Portfolio Holdings Detail for ISIN IE00BFNM3J75
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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 EBS.VI

Show aggregate EBS.VI holdings

iShares MSCI World ESG Screened UCITS ETF EBS.VI holdings

Date	Number of EBS.VI Shares Held	Base Market Value of EBS.VI Shares	Local Market Value of EBS.VI Shares	Change in EBS.VI Shares Held	Change in EBS.VI Base Value	Current Price per EBS.VI Share Held	Previous Price per EBS.VI Share Held
2025-05-08 (Thursday)	22,378	EUR 1,771,623	EUR 1,771,623	-92	EUR 33,437	EUR 79.1681	EUR 77.3559
2025-05-07 (Wednesday)	22,470	EUR 1,738,186	EUR 1,738,186	0	EUR 53,522	EUR 77.3559	EUR 74.9739
2025-05-06 (Tuesday)	22,470	EUR 1,684,664	EUR 1,684,664	0	EUR 55,227	EUR 74.9739	EUR 72.5161
2025-05-05 (Monday)	22,470	EUR 1,629,437	EUR 1,629,437	0	EUR 126,046	EUR 72.5161	EUR 66.9066
2025-05-02 (Friday)	22,470	EUR 1,503,391	EUR 1,503,391	0	EUR -3,639	EUR 66.9066	EUR 67.0685
2025-05-01 (Thursday)	22,470	EUR 1,507,030	EUR 1,507,030	0	EUR -11,488	EUR 67.0685	EUR 67.5798
2025-04-30 (Wednesday)	22,470	EUR 1,518,518	EUR 1,518,518	0	EUR -59,689	EUR 67.5798	EUR 70.2362
2025-04-29 (Tuesday)	22,470	EUR 1,578,207	EUR 1,578,207	0	EUR 7,016	EUR 70.2362	EUR 69.9239
2025-04-28 (Monday)	22,470	EUR 1,571,191	EUR 1,571,191	0	EUR -48,363	EUR 69.9239	EUR 72.0763
2025-04-25 (Friday)	22,470	EUR 1,619,554	EUR 1,619,554	-46	EUR 27,981	EUR 72.0763	EUR 70.6863
2025-04-24 (Thursday)	22,516	EUR 1,591,573	EUR 1,591,573	0	EUR -18,434	EUR 70.6863	EUR 71.505
2025-04-23 (Wednesday)	22,516	EUR 1,610,007	EUR 1,610,007	0	EUR 30,947	EUR 71.505	EUR 70.1306
2025-04-22 (Tuesday)	22,516	EUR 1,579,060	EUR 1,579,060	0	EUR -17,060	EUR 70.1306	EUR 70.8883
2025-04-21 (Monday)	22,516	EUR 1,596,120	EUR 1,596,120	0	EUR 20,544	EUR 70.8883	EUR 69.9758
2025-04-18 (Friday)	22,516	EUR 1,575,576	EUR 1,575,576	0	EUR 0	EUR 69.9758	EUR 69.9758
2025-04-17 (Thursday)	22,516	EUR 1,575,576	EUR 1,575,576	0	EUR -28,789	EUR 69.9758	EUR 71.2544
2025-04-16 (Wednesday)	22,516	EUR 1,604,365	EUR 1,604,365	0	EUR 6,406	EUR 71.2544	EUR 70.9699
2025-04-15 (Tuesday)	22,516	EUR 1,597,959	EUR 1,597,959	423	EUR 73,526	EUR 70.9699	EUR 69.0007
2025-04-14 (Monday)	22,093	EUR 1,524,433	EUR 1,524,433	0	EUR 70,272	EUR 69.0007	EUR 65.82
2025-04-11 (Friday)	22,093	EUR 1,454,161	EUR 1,454,161	-240	EUR 4,687	EUR 65.82	EUR 64.9028
2025-04-10 (Thursday)	22,333	EUR 1,449,474	EUR 1,449,474	96	EUR 100,654	EUR 64.9028	EUR 60.6566
2025-04-09 (Wednesday)	22,237	EUR 1,348,820	EUR 1,348,820	141	EUR -8,514	EUR 60.6566	EUR 61.4289
2025-04-08 (Tuesday)	22,096	EUR 1,357,334	EUR 1,357,334	-210	EUR 16,111	EUR 61.4289	EUR 60.1283
2025-04-07 (Monday)	22,306	EUR 1,341,223	EUR 1,341,223	-126	EUR -72,667	EUR 60.1283	EUR 63.03
2025-04-04 (Friday)	22,432	EUR 1,413,890	EUR 1,413,890	0	EUR -142,773	EUR 63.03	EUR 69.3947
2025-04-02 (Wednesday)	22,432	EUR 1,556,663	EUR 1,556,663	0	EUR -16,199	EUR 69.3947	EUR 70.1169
2025-04-01 (Tuesday)	22,432	EUR 1,572,862	EUR 1,572,862	0	EUR 28,860	EUR 70.1169	EUR 68.8303
2025-03-31 (Monday)	22,432	EUR 1,544,002	EUR 1,544,002	0	EUR -43,304	EUR 68.8303	EUR 70.7608
2025-03-28 (Friday)	22,432	EUR 1,587,306	EUR 1,587,306	-141	EUR -61,373	EUR 70.7608	EUR 73.0377
2025-03-27 (Thursday)	22,573	EUR 1,648,679	EUR 1,648,679	34	EUR 5,894	EUR 73.0377	EUR 72.8863
2025-03-26 (Wednesday)	22,539	EUR 1,642,785	EUR 1,642,785	0	EUR 3,511	EUR 72.8863	EUR 72.7306
2025-03-25 (Tuesday)	22,539	EUR 1,639,274	EUR 1,639,274	0	EUR -28,208	EUR 72.7306	EUR 73.9821
2025-03-24 (Monday)	22,539	EUR 1,667,482	EUR 1,667,482	0	EUR 23,994	EUR 73.9821	EUR 72.9175
2025-03-21 (Friday)	22,539	EUR 1,643,488	EUR 1,643,488	0	EUR 2,046	EUR 72.9175	EUR 72.8267
2025-03-20 (Thursday)	22,539	EUR 1,641,442	EUR 1,641,442	0	EUR -15,327	EUR 72.8267	EUR 73.5068
2025-03-19 (Wednesday)	22,539	EUR 1,656,769	EUR 1,656,769	0	EUR -1,705	EUR 73.5068	EUR 73.5824
2025-03-18 (Tuesday)	22,539	EUR 1,658,474	EUR 1,658,474	0	EUR -4,089	EUR 73.5824	EUR 73.7638
2025-03-17 (Monday)	22,539	EUR 1,662,563	EUR 1,662,563	0	EUR -8,714	EUR 73.7638	EUR 74.1505
2025-03-14 (Friday)	22,539	EUR 1,671,277	EUR 1,671,277	0	EUR 80,053	EUR 74.1505	EUR 70.5987
2025-03-13 (Thursday)	22,539	EUR 1,591,224	EUR 1,591,224	46	EUR -5,622	EUR 70.5987	EUR 70.993
2025-03-12 (Wednesday)	22,493	EUR 1,596,846	EUR 1,596,846	0	EUR 38,594	EUR 70.993	EUR 69.2772
2025-03-11 (Tuesday)	22,493	EUR 1,558,252	EUR 1,558,252	0	EUR -26,239	EUR 69.2772	EUR 70.4437
2025-03-10 (Monday)	22,493	EUR 1,584,491	EUR 1,584,491	0	EUR -66,366	EUR 70.4437	EUR 73.3943
2025-03-07 (Friday)	22,493	EUR 1,650,857	EUR 1,650,857	0	EUR 54,353	EUR 73.3943	EUR 70.9778
2025-03-05 (Wednesday)	22,493	EUR 1,596,504	EUR 1,596,504	-92	EUR 120,943	EUR 70.9778	EUR 65.3337
2025-03-04 (Tuesday)	22,585	EUR 1,475,561	EUR 1,475,561	0	EUR -80,787	EUR 65.3337	EUR 68.9107
2025-03-03 (Monday)	22,585	EUR 1,556,348	EUR 1,556,348	0	EUR 38,058	EUR 68.9107	EUR 67.2256
2025-02-28 (Friday)	22,585	EUR 1,518,290	EUR 1,518,290	-5,728	EUR -525,425	EUR 67.2256	EUR 72.1829
2025-02-27 (Thursday)	28,313	EUR 2,043,715	EUR 2,043,715	0	EUR -26,085	EUR 72.1829	EUR 73.1042
2025-02-26 (Wednesday)	28,313	EUR 2,069,800	EUR 2,069,800	174	EUR 69,329	EUR 73.1042	EUR 71.0925
2025-02-25 (Tuesday)	28,139	EUR 2,000,471	EUR 2,000,471	0	EUR 35,574	EUR 71.0925	EUR 69.8282
2025-02-24 (Monday)	28,139	EUR 1,964,897	EUR 1,964,897	0	EUR 14,396	EUR 69.8282	EUR 69.3166
2025-02-21 (Friday)	28,139	EUR 1,950,501	EUR 1,950,501	0	EUR 6,973	EUR 69.3166	EUR 69.0688
2025-02-20 (Thursday)	28,139	EUR 1,943,528	EUR 1,943,528	0	EUR -21,722	EUR 69.0688	EUR 69.8408
2025-02-19 (Wednesday)	28,139	EUR 1,965,250	EUR 1,965,250	232	EUR -70,121	EUR 69.8408	EUR 72.9341
2025-02-18 (Tuesday)	27,907	EUR 2,035,371	EUR 2,035,371	0	EUR 61,324	EUR 72.9341	EUR 70.7366
2025-02-17 (Monday)	27,907	EUR 1,974,047	EUR 1,974,047	0	EUR 10,373	EUR 70.7366	EUR 70.3649
2025-02-14 (Friday)	27,907	EUR 1,963,674	EUR 1,963,674	348	EUR 48,679	EUR 70.3649	EUR 69.4871
2025-02-13 (Thursday)	27,559	EUR 1,914,995	EUR 1,914,995	169	EUR 91,448	EUR 69.4871	EUR 66.5771
2025-02-12 (Wednesday)	27,390	EUR 1,823,547	EUR 1,823,547	116	EUR 24,129	EUR 66.5771	EUR 65.9756
2025-02-11 (Tuesday)	27,274	EUR 1,799,418	EUR 1,799,418	0	EUR 59,018	EUR 65.9756	EUR 63.8117
2025-02-10 (Monday)	27,274	EUR 1,740,400	EUR 1,740,400	290	EUR 23,155	EUR 63.8117	EUR 63.6394
2025-02-07 (Friday)	26,984	EUR 1,717,245	EUR 1,717,245	116	EUR -52,471	EUR 63.6394	EUR 65.8671
2025-02-06 (Thursday)	26,868	EUR 1,769,716	EUR 1,769,716	0	EUR 115,447	EUR 65.8671	EUR 61.5702
2025-02-05 (Wednesday)	26,868	EUR 1,654,269	EUR 1,654,269	58	EUR -6,633	EUR 61.5702	EUR 61.9508
2025-02-04 (Tuesday)	26,810	EUR 1,660,902	EUR 1,660,902	106	EUR 38,019	EUR 61.9508	EUR 60.773
2025-02-03 (Monday)	26,704	EUR 1,622,883	EUR 1,622,883	0	EUR -27,180	EUR 60.773	EUR 61.7909
2025-01-31 (Friday)	26,704	EUR 1,650,063	EUR 1,650,063	0	EUR -43,599	EUR 61.7909	EUR 63.4235
2025-01-30 (Thursday)	26,704	EUR 1,693,662	EUR 1,693,662	0	EUR -2,028	EUR 63.4235	EUR 63.4995
2025-01-29 (Wednesday)	26,704	EUR 1,695,690	EUR 1,695,690	0	EUR 8,732	EUR 63.4995	EUR 63.1725
2025-01-28 (Tuesday)	26,704	EUR 1,686,958	EUR 1,686,958	0	EUR -59,718	EUR 63.1725	EUR 65.4088
2025-01-27 (Monday)	26,704	EUR 1,746,676	EUR 1,746,676	0	EUR -12,149	EUR 65.4088	EUR 65.8637
2025-01-24 (Friday)	26,704	EUR 1,758,825	EUR 1,758,825	0	EUR 35,699	EUR 65.8637	EUR 64.5269
2025-01-23 (Thursday)	26,704	EUR 1,723,126	EUR 1,723,126	58	EUR 13,986	EUR 64.5269	EUR 64.1425
2025-01-22 (Wednesday)	26,646	EUR 1,709,140	EUR 1,709,140
2025-01-21 (Tuesday)	26,646	EUR 1,707,686	EUR 1,707,686
2025-01-20 (Monday)	26,472	EUR 1,697,085	EUR 1,697,085
2025-01-17 (Friday)	26,472	EUR 1,653,580	EUR 1,653,580
2025-01-16 (Thursday)	26,472	EUR 1,636,594	EUR 1,636,594
2025-01-15 (Wednesday)	26,472	EUR 1,664,124	EUR 1,664,124
2025-01-14 (Tuesday)	26,472	EUR 1,650,902	EUR 1,650,902
2025-01-13 (Monday)	26,472	EUR 1,623,929	EUR 1,623,929
2025-01-10 (Friday)	26,472	EUR 1,630,119	EUR 1,630,119
2025-01-09 (Thursday)	26,313	EUR 1,611,972	EUR 1,611,972
2025-01-09 (Thursday)	26,313	EUR 1,611,972	EUR 1,611,972
2025-01-09 (Thursday)	26,313	EUR 1,611,972	EUR 1,611,972
2025-01-08 (Wednesday)	26,313	EUR 1,594,782	EUR 1,594,782
2025-01-08 (Wednesday)	26,313	EUR 1,594,782	EUR 1,594,782
2025-01-08 (Wednesday)	26,313	EUR 1,594,782	EUR 1,594,782
2025-01-02 (Thursday)	26,139	EUR 1,567,423	EUR 1,567,423
2024-12-30 (Monday)	26,139	EUR 1,618,790	EUR 1,618,790
2024-12-06 (Friday)	25,279	EUR 1,457,475	EUR 1,457,475	0	EUR 2,896	EUR 57.6556	EUR 57.541
2024-12-05 (Thursday)	25,279	EUR 1,454,579	EUR 1,454,579	0	EUR 34,268	EUR 57.541	EUR 56.1854
2024-12-04 (Wednesday)	25,279	EUR 1,420,311	EUR 1,420,311	58	EUR 10,709	EUR 56.1854	EUR 55.89
2024-12-03 (Tuesday)	25,221	EUR 1,409,602	EUR 1,409,602	0	EUR 13,827	EUR 55.89	EUR 55.3418
2024-12-02 (Monday)	25,221	EUR 1,395,775	EUR 1,395,775	0	EUR 13,241	EUR 55.3418	EUR 54.8168
2024-11-29 (Friday)	25,221	EUR 1,382,534	EUR 1,382,534	0	EUR 14,953	EUR 54.8168	EUR 54.2239
2024-11-28 (Thursday)	25,221	EUR 1,367,581	EUR 1,367,581	0	EUR 7,266	EUR 54.2239	EUR 53.9358
2024-11-27 (Wednesday)	25,221	EUR 1,360,315	EUR 1,360,315	0	EUR -1,701	EUR 53.9358	EUR 54.0033
2024-11-26 (Tuesday)	25,221	EUR 1,362,016	EUR 1,362,016	58	EUR 6,512	EUR 54.0033	EUR 53.8689
2024-11-25 (Monday)	25,163	EUR 1,355,504	EUR 1,355,504	0	EUR -6,096	EUR 53.8689	EUR 54.1112
2024-11-22 (Friday)	25,163	EUR 1,361,600	EUR 1,361,600	0	EUR -13,739	EUR 54.1112	EUR 54.6572
2024-11-21 (Thursday)	25,163	EUR 1,375,339	EUR 1,375,339	108	EUR 11,519	EUR 54.6572	EUR 54.433
2024-11-20 (Wednesday)	25,055	EUR 1,363,820	EUR 1,363,820	116	EUR -16,987	EUR 54.433	EUR 55.3674
2024-11-19 (Tuesday)	24,939	EUR 1,380,807	EUR 1,380,807	348	EUR -9,742	EUR 55.3674	EUR 56.5471
2024-11-18 (Monday)	24,591	EUR 1,390,549	EUR 1,390,549	796	EUR 69,715	EUR 56.5471	EUR 55.5089
2024-11-12 (Tuesday)	23,795	EUR 1,320,834	EUR 1,320,834	0	EUR -27,597	EUR 55.5089	EUR 56.6687
2024-11-11 (Monday)	23,795	EUR 1,348,431	EUR 1,348,431	232	EUR -6,103	EUR 56.6687	EUR 57.4856
2024-11-11 (Monday)	23,795	EUR 1,348,431	EUR 1,348,431	232	EUR -6,103	EUR 56.6687	EUR 57.4856
2024-11-08 (Friday)	23,563	EUR 1,354,534	EUR 1,354,534	0	EUR -6,411	EUR 57.4856	EUR 57.7577
2024-11-08 (Friday)	23,563	EUR 1,354,534	EUR 1,354,534	0	EUR -6,411	EUR 57.4856	EUR 57.7577
2024-11-07 (Thursday)	23,563	EUR 1,360,945	EUR 1,360,945	0	EUR 24,940	EUR 57.7577	EUR 56.6993
2024-11-07 (Thursday)	23,563	EUR 1,360,945	EUR 1,360,945	0	EUR 24,940	EUR 57.7577	EUR 56.6993
2024-11-06 (Wednesday)	23,563	EUR 1,336,005	EUR 1,336,005	174	EUR -22,565	EUR 56.6993	EUR 58.0859
2024-11-06 (Wednesday)	23,563	EUR 1,336,005	EUR 1,336,005	174	EUR -22,565	EUR 56.6993	EUR 58.0859
2024-11-05 (Tuesday)	23,389	EUR 1,358,570	EUR 1,358,570	0	EUR 27,905	EUR 58.0859	EUR 56.8928
2024-11-05 (Tuesday)	23,389	EUR 1,358,570	EUR 1,358,570	0	EUR 27,905	EUR 58.0859	EUR 56.8928
2024-11-04 (Monday)	23,389	EUR 1,330,665	EUR 1,330,665	0	EUR 18,792	EUR 56.8928	EUR 56.0893
2024-11-04 (Monday)	23,389	EUR 1,330,665	EUR 1,330,665	0	EUR 18,792	EUR 56.8928	EUR 56.0893
2024-11-01 (Friday)	23,389	EUR 1,311,873	EUR 1,311,873	0	EUR -1,923	EUR 56.0893	EUR 56.1715
2024-11-01 (Friday)	23,389	EUR 1,311,873	EUR 1,311,873	0	EUR -1,923	EUR 56.0893	EUR 56.1715
2024-10-31 (Thursday)	23,389	EUR 1,313,796	EUR 1,313,796	0	EUR 73,092	EUR 56.1715	EUR 53.0465
2024-10-31 (Thursday)	23,389	EUR 1,313,796	EUR 1,313,796	0	EUR 73,092	EUR 56.1715	EUR 53.0465
2024-10-30 (Wednesday)	23,389	EUR 1,240,704	EUR 1,240,704	0	EUR -9,498	EUR 53.0465	EUR 53.4526
2024-10-29 (Tuesday)	23,389	EUR 1,250,202	EUR 1,250,202	58	EUR 7,605	EUR 53.4526	EUR 53.2595
2024-10-29 (Tuesday)	23,389	EUR 1,250,202	EUR 1,250,202	58	EUR 7,605	EUR 53.4526	EUR 53.2595
2024-10-28 (Monday)	23,331	EUR 1,242,597	EUR 1,242,597	58	EUR 11,431	EUR 53.2595	EUR 52.901
2024-10-28 (Monday)	23,331	EUR 1,242,597	EUR 1,242,597	58	EUR 11,431	EUR 53.2595	EUR 52.901
2024-10-25 (Friday)	23,273	EUR 1,231,166	EUR 1,231,166	0	EUR 6,126	EUR 52.901	EUR 52.6378
2024-10-25 (Friday)	23,273	EUR 1,231,166	EUR 1,231,166	0	EUR 6,126	EUR 52.901	EUR 52.6378
2024-10-24 (Thursday)	23,273	EUR 1,225,040	EUR 1,225,040	0	EUR -8,982	EUR 52.6378	EUR 53.0238
2024-10-24 (Thursday)	23,273	EUR 1,225,040	EUR 1,225,040	0	EUR -8,982	EUR 52.6378	EUR 53.0238
2024-10-23 (Wednesday)	23,273	EUR 1,234,022	EUR 1,234,022	0	EUR -14,827	EUR 53.0238	EUR 53.6609
2024-10-23 (Wednesday)	23,273	EUR 1,234,022	EUR 1,234,022	0	EUR -14,827	EUR 53.0238	EUR 53.6609
2024-10-22 (Tuesday)	23,273	EUR 1,248,849	EUR 1,248,849	406	EUR 19,692	EUR 53.6609	EUR 53.7524
2024-10-22 (Tuesday)	23,273	EUR 1,248,849	EUR 1,248,849	406	EUR 19,692	EUR 53.6609	EUR 53.7524
2024-10-21 (Monday)	22,867	EUR 1,229,157	EUR 1,229,157	0	EUR -17,201	EUR 53.7524	EUR 54.5047
2024-10-21 (Monday)	22,867	EUR 1,229,157	EUR 1,229,157	0	EUR -17,201	EUR 53.7524	EUR 54.5047
2024-10-18 (Friday)	22,867	EUR 1,246,358	EUR 1,246,358

Share Trades of EBS.VI 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	-92			79.168*		63.49 Profit of 5,841 on sale
2025-04-25	SELL	-46			72.076*		62.88 Profit of 2,893 on sale
2025-04-15	BUY	423			70.970*		62.28
2025-04-11	SELL	-240			65.820*		62.18 Profit of 14,922 on sale
2025-04-10	BUY	96			64.903*		62.15
2025-04-09	BUY	141			60.657*		62.16
2025-04-08	SELL	-210			61.429*		62.17 Profit of 13,056 on sale
2025-04-07	SELL	-126			60.128*		62.19 Profit of 7,836 on sale
2025-03-28	SELL	-141			70.761*		61.85 Profit of 8,721 on sale
2025-03-27	BUY	34			73.038*		61.73
2025-03-13	BUY	46			70.599*		60.33
2025-03-05	SELL	-92			70.978*		59.62 Profit of 5,485 on sale
2025-02-28	SELL	-5,728			67.226*		59.32 Profit of 339,758 on sale
2025-02-26	BUY	174			73.104*		58.94
2025-02-19	BUY	232			69.841*		58.11
2025-02-14	BUY	348			70.365*		57.48
2025-02-13	BUY	169			69.487*		57.29
2025-02-12	BUY	116			66.577*		57.14
2025-02-10	BUY	290			63.812*		56.88
2025-02-07	BUY	116			63.639*		56.76
2025-02-05	BUY	58			61.570*		56.51
2025-02-04	BUY	106			61.951*		56.41
2025-01-23	BUY	58			64.527*		55.20
2024-12-04	BUY	58			56.185*		55.06
2024-11-26	BUY	58			54.003*		55.12
2024-11-21	BUY	108			54.657*		55.20
2024-11-20	BUY	116			54.433*		55.22
2024-11-19	BUY	348			55.367*		55.22
2024-11-18	BUY	796			56.547*		55.18
2024-11-11	BUY	232			56.669*		55.06
2024-11-11	BUY	232			56.669*		55.06
2024-11-06	BUY	174			56.699*		54.47
2024-11-06	BUY	174			56.699*		54.47
2024-10-29	BUY	58			53.453*		53.21
2024-10-29	BUY	58			53.453*		53.21
2024-10-28	BUY	58			53.260*		53.20
2024-10-28	BUY	58			53.260*		53.20
2024-10-22	BUY	406			53.661*		53.75
2024-10-22	BUY	406			53.661*		53.75

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 EBS.VI

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.

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