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 EXPN.L

Show aggregate EXPN.L holdings

iShares MSCI World ESG Screened UCITS ETF EXPN.L holdings

Date	Number of EXPN.L Shares Held	Base Market Value of EXPN.L Shares	Local Market Value of EXPN.L Shares	Change in EXPN.L Shares Held	Change in EXPN.L Base Value	Current Price per EXPN.L Share Held	Previous Price per EXPN.L Share Held
2025-05-08 (Thursday)	68,833	GBP 3,517,034	GBP 3,517,034
2025-05-07 (Wednesday)	69,119	GBP 3,531,066	GBP 3,531,066
2025-05-06 (Tuesday)	69,119	GBP 3,520,372	GBP 3,520,372	0	GBP -24,408	GBP 50.932	GBP 51.2852
2025-05-05 (Monday)	69,119	GBP 3,544,780	GBP 3,544,780	0	GBP -3,996	GBP 51.2852	GBP 51.343
2025-05-02 (Friday)	69,119	GBP 3,548,776	GBP 3,548,776	0	GBP 73,883	GBP 51.343	GBP 50.2741
2025-05-01 (Thursday)	69,119	GBP 3,474,893	GBP 3,474,893	0	GBP 45,121	GBP 50.2741	GBP 49.6213
2025-04-30 (Wednesday)	69,119	GBP 3,429,772	GBP 3,429,772	0	GBP 68,469	GBP 49.6213	GBP 48.6307
2025-04-29 (Tuesday)	69,119	GBP 3,361,303	GBP 3,361,303	0	GBP 15,233	GBP 48.6307	GBP 48.4103
2025-04-28 (Monday)	69,119	GBP 3,346,070	GBP 3,346,070	0	GBP 10,621	GBP 48.4103	GBP 48.2566
2025-04-25 (Friday)	69,119	GBP 3,335,449	GBP 3,335,449	-144	GBP 13,677	GBP 48.2566	GBP 47.9588
2025-04-24 (Thursday)	69,263	GBP 3,321,772	GBP 3,321,772	0	GBP 21,137	GBP 47.9588	GBP 47.6537
2025-04-23 (Wednesday)	69,263	GBP 3,300,635	GBP 3,300,635	0	GBP 27,271	GBP 47.6537	GBP 47.2599
2025-04-22 (Tuesday)	69,263	GBP 3,273,364	GBP 3,273,364	0	GBP 78,124	GBP 47.2599	GBP 46.132
2025-04-21 (Monday)	69,263	GBP 3,195,240	GBP 3,195,240	0	GBP 37,581	GBP 46.132	GBP 45.5894
2025-04-18 (Friday)	69,263	GBP 3,157,659	GBP 3,157,659	0	GBP 0	GBP 45.5894	GBP 45.5894
2025-04-17 (Thursday)	69,263	GBP 3,157,659	GBP 3,157,659	0	GBP -21,776	GBP 45.5894	GBP 45.9038
2025-04-16 (Wednesday)	69,263	GBP 3,179,435	GBP 3,179,435	0	GBP -18,702	GBP 45.9038	GBP 46.1738
2025-04-15 (Tuesday)	69,263	GBP 3,198,137	GBP 3,198,137	1,287	GBP 136,933	GBP 46.1738	GBP 45.0336
2025-04-14 (Monday)	67,976	GBP 3,061,204	GBP 3,061,204	0	GBP 84,205	GBP 45.0336	GBP 43.7949
2025-04-11 (Friday)	67,976	GBP 2,976,999	GBP 2,976,999	-720	GBP -66,282	GBP 43.7949	GBP 44.3007
2025-04-10 (Thursday)	68,696	GBP 3,043,281	GBP 3,043,281	288	GBP 246,448	GBP 44.3007	GBP 40.8846
2025-04-09 (Wednesday)	68,408	GBP 2,796,833	GBP 2,796,833	429	GBP -45,764	GBP 40.8846	GBP 41.8158
2025-04-08 (Tuesday)	67,979	GBP 2,842,597	GBP 2,842,597	-650	GBP 136,850	GBP 41.8158	GBP 39.4257
2025-04-07 (Monday)	68,629	GBP 2,705,747	GBP 2,705,747	-390	GBP -193,163	GBP 39.4257	GBP 42.0016
2025-04-04 (Friday)	69,019	GBP 2,898,910	GBP 2,898,910	0	GBP -334,240	GBP 42.0016	GBP 46.8443
2025-04-02 (Wednesday)	69,019	GBP 3,233,150	GBP 3,233,150	0	GBP 22,836	GBP 46.8443	GBP 46.5135
2025-04-01 (Tuesday)	69,019	GBP 3,210,314	GBP 3,210,314	0	GBP 31,716	GBP 46.5135	GBP 46.054
2025-03-31 (Monday)	69,019	GBP 3,178,598	GBP 3,178,598	0	GBP -58,393	GBP 46.054	GBP 46.9
2025-03-28 (Friday)	69,019	GBP 3,236,991	GBP 3,236,991	-432	GBP 19,715	GBP 46.9	GBP 46.3244
2025-03-27 (Thursday)	69,451	GBP 3,217,276	GBP 3,217,276	104	GBP 13,576	GBP 46.3244	GBP 46.1981
2025-03-26 (Wednesday)	69,347	GBP 3,203,700	GBP 3,203,700	0	GBP -49,284	GBP 46.1981	GBP 46.9088
2025-03-25 (Tuesday)	69,347	GBP 3,252,984	GBP 3,252,984	0	GBP 9,045	GBP 46.9088	GBP 46.7784
2025-03-24 (Monday)	69,347	GBP 3,243,939	GBP 3,243,939	0	GBP 54,869	GBP 46.7784	GBP 45.9871
2025-03-21 (Friday)	69,347	GBP 3,189,070	GBP 3,189,070	0	GBP -63,898	GBP 45.9871	GBP 46.9086
2025-03-20 (Thursday)	69,347	GBP 3,252,968	GBP 3,252,968	0	GBP 88,604	GBP 46.9086	GBP 45.6309
2025-03-19 (Wednesday)	69,347	GBP 3,164,364	GBP 3,164,364	0	GBP -6,972	GBP 45.6309	GBP 45.7314
2025-03-18 (Tuesday)	69,347	GBP 3,171,336	GBP 3,171,336	0	GBP -7,204	GBP 45.7314	GBP 45.8353
2025-03-17 (Monday)	69,347	GBP 3,178,540	GBP 3,178,540	0	GBP 4,352	GBP 45.8353	GBP 45.7725
2025-03-14 (Friday)	69,347	GBP 3,174,188	GBP 3,174,188	0	GBP 30,696	GBP 45.7725	GBP 45.3299
2025-03-13 (Thursday)	69,347	GBP 3,143,492	GBP 3,143,492	143	GBP -46,652	GBP 45.3299	GBP 46.0977
2025-03-12 (Wednesday)	69,204	GBP 3,190,144	GBP 3,190,144	0	GBP 60,592	GBP 46.0977	GBP 45.2221
2025-03-11 (Tuesday)	69,204	GBP 3,129,552	GBP 3,129,552	0	GBP -55,686	GBP 45.2221	GBP 46.0268
2025-03-10 (Monday)	69,204	GBP 3,185,238	GBP 3,185,238	0	GBP -29,084	GBP 46.0268	GBP 46.4471
2025-03-07 (Friday)	69,204	GBP 3,214,322	GBP 3,214,322	0	GBP -64,560	GBP 46.4471	GBP 47.3799
2025-03-05 (Wednesday)	69,204	GBP 3,278,882	GBP 3,278,882	-286	GBP -21,494	GBP 47.3799	GBP 47.4943
2025-03-04 (Tuesday)	69,490	GBP 3,300,376	GBP 3,300,376	0	GBP -20,689	GBP 47.4943	GBP 47.792
2025-03-03 (Monday)	69,490	GBP 3,321,065	GBP 3,321,065	0	GBP 27,628	GBP 47.792	GBP 47.3944
2025-02-28 (Friday)	69,490	GBP 3,293,437	GBP 3,293,437	0	GBP -16,567	GBP 47.3944	GBP 47.6328
2025-02-27 (Thursday)	69,490	GBP 3,310,004	GBP 3,310,004	0	GBP -77,068	GBP 47.6328	GBP 48.7419
2025-02-26 (Wednesday)	69,490	GBP 3,387,072	GBP 3,387,072	429	GBP 35,806	GBP 48.7419	GBP 48.5262
2025-02-25 (Tuesday)	69,061	GBP 3,351,266	GBP 3,351,266	0	GBP 42,994	GBP 48.5262	GBP 47.9036
2025-02-24 (Monday)	69,061	GBP 3,308,272	GBP 3,308,272	0	GBP -41,032	GBP 47.9036	GBP 48.4978
2025-02-21 (Friday)	69,061	GBP 3,349,304	GBP 3,349,304	0	GBP -5,370	GBP 48.4978	GBP 48.5755
2025-02-20 (Thursday)	69,061	GBP 3,354,674	GBP 3,354,674	0	GBP -5,122	GBP 48.5755	GBP 48.6497
2025-02-19 (Wednesday)	69,061	GBP 3,359,796	GBP 3,359,796	572	GBP -10,161	GBP 48.6497	GBP 49.2044
2025-02-18 (Tuesday)	68,489	GBP 3,369,957	GBP 3,369,957	0	GBP -35,589	GBP 49.2044	GBP 49.724
2025-02-17 (Monday)	68,489	GBP 3,405,546	GBP 3,405,546	0	GBP -378	GBP 49.724	GBP 49.7295
2025-02-14 (Friday)	68,489	GBP 3,405,924	GBP 3,405,924	858	GBP 56,131	GBP 49.7295	GBP 49.5304
2025-02-13 (Thursday)	67,631	GBP 3,349,793	GBP 3,349,793	417	GBP 48,054	GBP 49.5304	GBP 49.1228
2025-02-12 (Wednesday)	67,214	GBP 3,301,739	GBP 3,301,739	286	GBP 13,716	GBP 49.1228	GBP 49.1278
2025-02-11 (Tuesday)	66,928	GBP 3,288,023	GBP 3,288,023	0	GBP 12,930	GBP 49.1278	GBP 48.9346
2025-02-10 (Monday)	66,928	GBP 3,275,093	GBP 3,275,093	715	GBP 67,562	GBP 48.9346	GBP 48.4426
2025-02-07 (Friday)	66,213	GBP 3,207,531	GBP 3,207,531	286	GBP -44,174	GBP 48.4426	GBP 49.3228
2025-02-06 (Thursday)	65,927	GBP 3,251,705	GBP 3,251,705	0	GBP -41,007	GBP 49.3228	GBP 49.9448
2025-02-05 (Wednesday)	65,927	GBP 3,292,712	GBP 3,292,712	143	GBP 38,982	GBP 49.9448	GBP 49.4608
2025-02-04 (Tuesday)	65,784	GBP 3,253,730	GBP 3,253,730	262	GBP 56,382	GBP 49.4608	GBP 48.7981
2025-02-03 (Monday)	65,522	GBP 3,197,348	GBP 3,197,348	0	GBP -64,925	GBP 48.7981	GBP 49.789
2025-01-31 (Friday)	65,522	GBP 3,262,273	GBP 3,262,273	0	GBP 6,683	GBP 49.789	GBP 49.687
2025-01-30 (Thursday)	65,522	GBP 3,255,590	GBP 3,255,590	0	GBP 27,487	GBP 49.687	GBP 49.2675
2025-01-29 (Wednesday)	65,522	GBP 3,228,103	GBP 3,228,103	0	GBP -2,740	GBP 49.2675	GBP 49.3093
2025-01-28 (Tuesday)	65,522	GBP 3,230,843	GBP 3,230,843	0	GBP 106,098	GBP 49.3093	GBP 47.69
2025-01-27 (Monday)	65,522	GBP 3,124,745	GBP 3,124,745	0	GBP 26,695	GBP 47.69	GBP 47.2826
2025-01-24 (Friday)	65,522	GBP 3,098,050	GBP 3,098,050	0	GBP 34,297	GBP 47.2826	GBP 46.7592
2025-01-23 (Thursday)	65,522	GBP 3,063,753	GBP 3,063,753	143	GBP -18,958	GBP 46.7592	GBP 47.1514
2025-01-22 (Wednesday)	65,379	GBP 3,082,711	GBP 3,082,711
2025-01-21 (Tuesday)	65,379	GBP 3,076,848	GBP 3,076,848
2025-01-20 (Monday)	64,950	GBP 3,050,128	GBP 3,050,128
2025-01-17 (Friday)	64,950	GBP 2,961,161	GBP 2,961,161
2025-01-16 (Thursday)	64,950	GBP 2,898,137	GBP 2,898,137
2025-01-15 (Wednesday)	64,950	GBP 2,800,995	GBP 2,800,995
2025-01-14 (Tuesday)	64,950	GBP 2,737,820	GBP 2,737,820
2025-01-13 (Monday)	64,950	GBP 2,708,894	GBP 2,708,894
2025-01-10 (Friday)	64,950	GBP 2,745,916	GBP 2,745,916
2025-01-09 (Thursday)	64,557	GBP 2,752,741	GBP 2,752,741
2025-01-09 (Thursday)	64,557	GBP 2,752,741	GBP 2,752,741
2025-01-09 (Thursday)	64,557	GBP 2,752,741	GBP 2,752,741
2025-01-08 (Wednesday)	64,557	GBP 2,753,723	GBP 2,753,723
2025-01-08 (Wednesday)	64,557	GBP 2,753,723	GBP 2,753,723
2025-01-08 (Wednesday)	64,557	GBP 2,753,723	GBP 2,753,723
2025-01-02 (Thursday)	64,128	GBP 2,764,958	GBP 2,764,958
2024-12-30 (Monday)	64,128	GBP 2,749,391	GBP 2,749,391
2024-12-06 (Friday)	62,007	GBP 2,931,591	GBP 2,931,591	0	GBP -18,135	GBP 47.2784	GBP 47.5709
2024-12-05 (Thursday)	62,007	GBP 2,949,726	GBP 2,949,726	0	GBP -7,698	GBP 47.5709	GBP 47.695
2024-12-04 (Wednesday)	62,007	GBP 2,957,424	GBP 2,957,424	143	GBP 36,762	GBP 47.695	GBP 47.211
2024-12-03 (Tuesday)	61,864	GBP 2,920,662	GBP 2,920,662	0	GBP -5,117	GBP 47.211	GBP 47.2937
2024-12-02 (Monday)	61,864	GBP 2,925,779	GBP 2,925,779	0	GBP -23,716	GBP 47.2937	GBP 47.6771
2024-11-29 (Friday)	61,864	GBP 2,949,495	GBP 2,949,495	0	GBP 1,005	GBP 47.6771	GBP 47.6608
2024-11-28 (Thursday)	61,864	GBP 2,948,490	GBP 2,948,490	0	GBP -28,875	GBP 47.6608	GBP 48.1276
2024-11-27 (Wednesday)	61,864	GBP 2,977,365	GBP 2,977,365	0	GBP 44,649	GBP 48.1276	GBP 47.4059
2024-11-26 (Tuesday)	61,864	GBP 2,932,716	GBP 2,932,716	143	GBP -37,331	GBP 47.4059	GBP 48.1205
2024-11-25 (Monday)	61,721	GBP 2,970,047	GBP 2,970,047	0	GBP 25,361	GBP 48.1205	GBP 47.7096
2024-11-22 (Friday)	61,721	GBP 2,944,686	GBP 2,944,686	0	GBP 55,240	GBP 47.7096	GBP 46.8146
2024-11-21 (Thursday)	61,721	GBP 2,889,446	GBP 2,889,446	262	GBP 65,944	GBP 46.8146	GBP 45.9412
2024-11-20 (Wednesday)	61,459	GBP 2,823,502	GBP 2,823,502	286	GBP -23,839	GBP 45.9412	GBP 46.5457
2024-11-19 (Tuesday)	61,173	GBP 2,847,341	GBP 2,847,341	858	GBP 59,201	GBP 46.5457	GBP 46.2263
2024-11-18 (Monday)	60,315	GBP 2,788,140	GBP 2,788,140	1,954	GBP -88,628	GBP 46.2263	GBP 49.2926
2024-11-12 (Tuesday)	58,361	GBP 2,876,768	GBP 2,876,768	0	GBP -88,193	GBP 49.2926	GBP 50.8038
2024-11-11 (Monday)	58,361	GBP 2,964,961	GBP 2,964,961	572	GBP 64,285	GBP 50.8038	GBP 50.1943
2024-11-11 (Monday)	58,361	GBP 2,964,961	GBP 2,964,961	572	GBP 64,285	GBP 50.8038	GBP 50.1943
2024-11-08 (Friday)	57,789	GBP 2,900,676	GBP 2,900,676	0	GBP -4,851	GBP 50.1943	GBP 50.2782
2024-11-08 (Friday)	57,789	GBP 2,900,676	GBP 2,900,676	0	GBP -4,851	GBP 50.1943	GBP 50.2782
2024-11-07 (Thursday)	57,789	GBP 2,905,527	GBP 2,905,527	0	GBP 47,456	GBP 50.2782	GBP 49.457
2024-11-07 (Thursday)	57,789	GBP 2,905,527	GBP 2,905,527	0	GBP 47,456	GBP 50.2782	GBP 49.457
2024-11-06 (Wednesday)	57,789	GBP 2,858,071	GBP 2,858,071	429	GBP -14,095	GBP 49.457	GBP 50.0726
2024-11-06 (Wednesday)	57,789	GBP 2,858,071	GBP 2,858,071	429	GBP -14,095	GBP 49.457	GBP 50.0726
2024-11-05 (Tuesday)	57,360	GBP 2,872,166	GBP 2,872,166	0	GBP 19,116	GBP 50.0726	GBP 49.7394
2024-11-05 (Tuesday)	57,360	GBP 2,872,166	GBP 2,872,166	0	GBP 19,116	GBP 50.0726	GBP 49.7394
2024-11-04 (Monday)	57,360	GBP 2,853,050	GBP 2,853,050	0	GBP -2,707	GBP 49.7394	GBP 49.7866
2024-11-04 (Monday)	57,360	GBP 2,853,050	GBP 2,853,050	0	GBP -2,707	GBP 49.7394	GBP 49.7866
2024-11-01 (Friday)	57,360	GBP 2,855,757	GBP 2,855,757	0	GBP 70,413	GBP 49.7866	GBP 48.559
2024-11-01 (Friday)	57,360	GBP 2,855,757	GBP 2,855,757	0	GBP 70,413	GBP 49.7866	GBP 48.559
2024-10-31 (Thursday)	57,360	GBP 2,785,344	GBP 2,785,344	0	GBP -36,132	GBP 48.559	GBP 49.1889
2024-10-31 (Thursday)	57,360	GBP 2,785,344	GBP 2,785,344	0	GBP -36,132	GBP 48.559	GBP 49.1889
2024-10-30 (Wednesday)	57,360	GBP 2,821,476	GBP 2,821,476	0	GBP -54,115	GBP 49.1889	GBP 50.1323
2024-10-30 (Wednesday)	57,360	GBP 2,821,476	GBP 2,821,476	0	GBP -54,115	GBP 49.1889	GBP 50.1323
2024-10-29 (Tuesday)	57,360	GBP 2,875,591	GBP 2,875,591	143	GBP 3,550	GBP 50.1323	GBP 50.1956
2024-10-29 (Tuesday)	57,360	GBP 2,875,591	GBP 2,875,591	143	GBP 3,550	GBP 50.1323	GBP 50.1956
2024-10-28 (Monday)	57,217	GBP 2,872,041	GBP 2,872,041	143	GBP 4,008	GBP 50.1956	GBP 50.2511
2024-10-28 (Monday)	57,217	GBP 2,872,041	GBP 2,872,041	143	GBP 4,008	GBP 50.1956	GBP 50.2511
2024-10-25 (Friday)	57,074	GBP 2,868,033	GBP 2,868,033	0	GBP 10,244	GBP 50.2511	GBP 50.0716
2024-10-25 (Friday)	57,074	GBP 2,868,033	GBP 2,868,033	0	GBP 10,244	GBP 50.2511	GBP 50.0716
2024-10-24 (Thursday)	57,074	GBP 2,857,789	GBP 2,857,789	0	GBP 20,161	GBP 50.0716	GBP 49.7184
2024-10-24 (Thursday)	57,074	GBP 2,857,789	GBP 2,857,789	0	GBP 20,161	GBP 50.0716	GBP 49.7184
2024-10-23 (Wednesday)	57,074	GBP 2,837,628	GBP 2,837,628	0	GBP -8,056	GBP 49.7184	GBP 49.8596
2024-10-23 (Wednesday)	57,074	GBP 2,837,628	GBP 2,837,628	0	GBP -8,056	GBP 49.7184	GBP 49.8596
2024-10-22 (Tuesday)	57,074	GBP 2,845,684	GBP 2,845,684	1,001	GBP 17,144	GBP 49.8596	GBP 50.4439
2024-10-22 (Tuesday)	57,074	GBP 2,845,684	GBP 2,845,684	1,001	GBP 17,144	GBP 49.8596	GBP 50.4439
2024-10-21 (Monday)	56,073	GBP 2,828,540	GBP 2,828,540	0	GBP -43,542	GBP 50.4439	GBP 51.2204
2024-10-21 (Monday)	56,073	GBP 2,828,540	GBP 2,828,540	0	GBP -43,542	GBP 50.4439	GBP 51.2204
2024-10-18 (Friday)	56,073	GBP 2,872,082	GBP 2,872,082

Share Trades of EXPN.L by Blackrock for IE00BFNM3J75

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-144			48.257*		47.88 Profit of 6,895 on sale
2025-04-15	BUY	1,287			46.174*		47.99
2025-04-11	SELL	-720			43.795*		48.06 Profit of 34,600 on sale
2025-04-10	BUY	288			44.301*		48.09
2025-04-09	BUY	429			40.885*		48.17
2025-04-08	SELL	-650			41.816*		48.23 Profit of 31,349 on sale
2025-04-07	SELL	-390			39.426*		48.32 Profit of 18,845 on sale
2025-03-28	SELL	-432			46.900*		48.46 Profit of 20,936 on sale
2025-03-27	BUY	104			46.324*		48.49
2025-03-13	BUY	143			45.330*		48.78
2025-03-05	SELL	-286			47.380*		48.94 Profit of 13,997 on sale
2025-02-26	BUY	429			48.742*		49.02
2025-02-19	BUY	572			48.650*		49.06
2025-02-14	BUY	858			49.730*		49.04
2025-02-13	BUY	417			49.530*		49.03
2025-02-12	BUY	286			49.123*		49.03
2025-02-10	BUY	715			48.935*		49.03
2025-02-07	BUY	286			48.443*		49.04
2025-02-05	BUY	143			49.945*		49.02
2025-02-04	BUY	262			49.461*		49.01
2025-01-23	BUY	143			46.759*		49.08
2024-12-04	BUY	143			47.695*		49.19
2024-11-26	BUY	143			47.406*		49.44
2024-11-21	BUY	262			46.815*		49.60
2024-11-20	BUY	286			45.941*		49.70
2024-11-19	BUY	858			46.546*		49.79
2024-11-18	BUY	1,954			46.226*		49.90
2024-11-11	BUY	572			50.804*		49.86
2024-11-11	BUY	572			50.804*		49.86
2024-11-06	BUY	429			49.457*		49.83
2024-11-06	BUY	429			49.457*		49.83
2024-10-29	BUY	143			50.132*		50.09
2024-10-29	BUY	143			50.132*		50.09
2024-10-28	BUY	143			50.196*		50.07
2024-10-28	BUY	143			50.196*		50.07
2024-10-22	BUY	1,001			49.860*		50.44
2024-10-22	BUY	1,001			49.860*		50.44

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 EXPN.L

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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