| 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 KESKOB.HE holdings
| Date | Number of KESKOB.HE Shares Held | Base Market Value of KESKOB.HE Shares | Local Market Value of KESKOB.HE Shares | Change in KESKOB.HE Shares Held | Change in KESKOB.HE Base Value | Current Price per KESKOB.HE Share Held | Previous Price per KESKOB.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,411 | EUR 581,169 | EUR 581,169 | -104 | EUR -12,256 | EUR 22.8708 | EUR 23.2579 |
| 2025-05-07 (Wednesday) | 25,515 | EUR 593,425 | EUR 593,425 | 0 | EUR 3,620 | EUR 23.2579 | EUR 23.116 |
| 2025-05-06 (Tuesday) | 25,515 | EUR 589,805 | EUR 589,805 | 0 | EUR 1,313 | EUR 23.116 | EUR 23.0646 |
| 2025-05-05 (Monday) | 25,515 | EUR 588,492 | EUR 588,492 | 0 | EUR 2,530 | EUR 23.0646 | EUR 22.9654 |
| 2025-05-02 (Friday) | 25,515 | EUR 585,962 | EUR 585,962 | 0 | EUR 4,510 | EUR 22.9654 | EUR 22.7886 |
| 2025-05-01 (Thursday) | 25,515 | EUR 581,452 | EUR 581,452 | 0 | EUR -4,432 | EUR 22.7886 | EUR 22.9623 |
| 2025-04-30 (Wednesday) | 25,515 | EUR 585,884 | EUR 585,884 | 0 | EUR 2,660 | EUR 22.9623 | EUR 22.8581 |
| 2025-04-29 (Tuesday) | 25,515 | EUR 583,224 | EUR 583,224 | 0 | EUR -13,705 | EUR 22.8581 | EUR 23.3952 |
| 2025-04-28 (Monday) | 25,515 | EUR 596,929 | EUR 596,929 | 0 | EUR -1,190 | EUR 23.3952 | EUR 23.4419 |
| 2025-04-25 (Friday) | 25,515 | EUR 598,119 | EUR 598,119 | -54 | EUR 1,961 | EUR 23.4419 | EUR 23.3157 |
| 2025-04-24 (Thursday) | 25,569 | EUR 596,158 | EUR 596,158 | 0 | EUR 5,294 | EUR 23.3157 | EUR 23.1086 |
| 2025-04-23 (Wednesday) | 25,569 | EUR 590,864 | EUR 590,864 | 0 | EUR -4,315 | EUR 23.1086 | EUR 23.2774 |
| 2025-04-22 (Tuesday) | 25,569 | EUR 595,179 | EUR 595,179 | 0 | EUR 16,283 | EUR 23.2774 | EUR 22.6405 |
| 2025-04-21 (Monday) | 25,569 | EUR 578,896 | EUR 578,896 | 0 | EUR 7,451 | EUR 22.6405 | EUR 22.3491 |
| 2025-04-18 (Friday) | 25,569 | EUR 571,445 | EUR 571,445 | 0 | EUR 0 | EUR 22.3491 | EUR 22.3491 |
| 2025-04-17 (Thursday) | 25,569 | EUR 571,445 | EUR 571,445 | 0 | EUR 426 | EUR 22.3491 | EUR 22.3325 |
| 2025-04-16 (Wednesday) | 25,569 | EUR 571,019 | EUR 571,019 | 0 | EUR 2,445 | EUR 22.3325 | EUR 22.2368 |
| 2025-04-15 (Tuesday) | 25,569 | EUR 568,574 | EUR 568,574 | 486 | EUR 21,408 | EUR 22.2368 | EUR 21.8142 |
| 2025-04-14 (Monday) | 25,083 | EUR 547,166 | EUR 547,166 | 0 | EUR 16,184 | EUR 21.8142 | EUR 21.169 |
| 2025-04-11 (Friday) | 25,083 | EUR 530,982 | EUR 530,982 | -285 | EUR 5,989 | EUR 21.169 | EUR 20.6951 |
| 2025-04-10 (Thursday) | 25,368 | EUR 524,993 | EUR 524,993 | 114 | EUR 17,917 | EUR 20.6951 | EUR 20.079 |
| 2025-04-09 (Wednesday) | 25,254 | EUR 507,076 | EUR 507,076 | 165 | EUR 646 | EUR 20.079 | EUR 20.1853 |
| 2025-04-08 (Tuesday) | 25,089 | EUR 506,430 | EUR 506,430 | -250 | EUR 5,762 | EUR 20.1853 | EUR 19.7588 |
| 2025-04-07 (Monday) | 25,339 | EUR 500,668 | EUR 500,668 | -150 | EUR -34,296 | EUR 19.7588 | EUR 20.988 |
| 2025-04-04 (Friday) | 25,489 | EUR 534,964 | EUR 534,964 | 0 | EUR 11,407 | EUR 20.988 | EUR 20.5405 |
| 2025-04-02 (Wednesday) | 25,489 | EUR 523,557 | EUR 523,557 | 0 | EUR -812 | EUR 20.5405 | EUR 20.5724 |
| 2025-04-01 (Tuesday) | 25,489 | EUR 524,369 | EUR 524,369 | 0 | EUR 4,955 | EUR 20.5724 | EUR 20.378 |
| 2025-03-31 (Monday) | 25,489 | EUR 519,414 | EUR 519,414 | 0 | EUR -458 | EUR 20.378 | EUR 20.3959 |
| 2025-03-28 (Friday) | 25,489 | EUR 519,872 | EUR 519,872 | -171 | EUR 2,708 | EUR 20.3959 | EUR 20.1545 |
| 2025-03-27 (Thursday) | 25,660 | EUR 517,164 | EUR 517,164 | 41 | EUR 2,420 | EUR 20.1545 | EUR 20.0923 |
| 2025-03-26 (Wednesday) | 25,619 | EUR 514,744 | EUR 514,744 | 0 | EUR 2,438 | EUR 20.0923 | EUR 19.9971 |
| 2025-03-25 (Tuesday) | 25,619 | EUR 512,306 | EUR 512,306 | 0 | EUR -9,094 | EUR 19.9971 | EUR 20.3521 |
| 2025-03-24 (Monday) | 25,619 | EUR 521,400 | EUR 521,400 | 0 | EUR -7,232 | EUR 20.3521 | EUR 20.6344 |
| 2025-03-21 (Friday) | 25,619 | EUR 528,632 | EUR 528,632 | 0 | EUR 2,865 | EUR 20.6344 | EUR 20.5225 |
| 2025-03-20 (Thursday) | 25,619 | EUR 525,767 | EUR 525,767 | 0 | EUR -200 | EUR 20.5225 | EUR 20.5303 |
| 2025-03-19 (Wednesday) | 25,619 | EUR 525,967 | EUR 525,967 | 0 | EUR -7,176 | EUR 20.5303 | EUR 20.8105 |
| 2025-03-18 (Tuesday) | 25,619 | EUR 533,143 | EUR 533,143 | 0 | EUR 128 | EUR 20.8105 | EUR 20.8055 |
| 2025-03-17 (Monday) | 25,619 | EUR 533,015 | EUR 533,015 | 0 | EUR 14,229 | EUR 20.8055 | EUR 20.25 |
| 2025-03-14 (Friday) | 25,619 | EUR 518,786 | EUR 518,786 | 0 | EUR -11,825 | EUR 20.25 | EUR 20.7116 |
| 2025-03-13 (Thursday) | 25,619 | EUR 530,611 | EUR 530,611 | 54 | EUR -3,259 | EUR 20.7116 | EUR 20.8828 |
| 2025-03-12 (Wednesday) | 25,565 | EUR 533,870 | EUR 533,870 | 0 | EUR -1,781 | EUR 20.8828 | EUR 20.9525 |
| 2025-03-11 (Tuesday) | 25,565 | EUR 535,651 | EUR 535,651 | 0 | EUR 2,171 | EUR 20.9525 | EUR 20.8676 |
| 2025-03-10 (Monday) | 25,565 | EUR 533,480 | EUR 533,480 | 0 | EUR 9,793 | EUR 20.8676 | EUR 20.4845 |
| 2025-03-07 (Friday) | 25,565 | EUR 523,687 | EUR 523,687 | 0 | EUR 9,785 | EUR 20.4845 | EUR 20.1018 |
| 2025-03-05 (Wednesday) | 25,565 | EUR 513,902 | EUR 513,902 | -110 | EUR 2,371 | EUR 20.1018 | EUR 19.9233 |
| 2025-03-04 (Tuesday) | 25,675 | EUR 511,531 | EUR 511,531 | 0 | EUR 17,252 | EUR 19.9233 | EUR 19.2514 |
| 2025-03-03 (Monday) | 25,675 | EUR 494,279 | EUR 494,279 | 0 | EUR 6,700 | EUR 19.2514 | EUR 18.9904 |
| 2025-02-28 (Friday) | 25,675 | EUR 487,579 | EUR 487,579 | 0 | EUR -4,352 | EUR 18.9904 | EUR 19.1599 |
| 2025-02-27 (Thursday) | 25,675 | EUR 491,931 | EUR 491,931 | 0 | EUR -8,194 | EUR 19.1599 | EUR 19.4791 |
| 2025-02-26 (Wednesday) | 25,675 | EUR 500,125 | EUR 500,125 | 165 | EUR 8,035 | EUR 19.4791 | EUR 19.2901 |
| 2025-02-25 (Tuesday) | 25,510 | EUR 492,090 | EUR 492,090 | 0 | EUR 4,164 | EUR 19.2901 | EUR 19.1269 |
| 2025-02-24 (Monday) | 25,510 | EUR 487,926 | EUR 487,926 | 0 | EUR 5,853 | EUR 19.1269 | EUR 18.8974 |
| 2025-02-21 (Friday) | 25,510 | EUR 482,073 | EUR 482,073 | 0 | EUR -632 | EUR 18.8974 | EUR 18.9222 |
| 2025-02-20 (Thursday) | 25,510 | EUR 482,705 | EUR 482,705 | 0 | EUR 3,657 | EUR 18.9222 | EUR 18.7788 |
| 2025-02-19 (Wednesday) | 25,510 | EUR 479,048 | EUR 479,048 | 220 | EUR 4,422 | EUR 18.7788 | EUR 18.7673 |
| 2025-02-18 (Tuesday) | 25,290 | EUR 474,626 | EUR 474,626 | 0 | EUR -964 | EUR 18.7673 | EUR 18.8055 |
| 2025-02-17 (Monday) | 25,290 | EUR 475,590 | EUR 475,590 | 0 | EUR 3,335 | EUR 18.8055 | EUR 18.6736 |
| 2025-02-14 (Friday) | 25,290 | EUR 472,255 | EUR 472,255 | 330 | EUR 13,916 | EUR 18.6736 | EUR 18.3629 |
| 2025-02-13 (Thursday) | 24,960 | EUR 458,339 | EUR 458,339 | 154 | EUR 14,711 | EUR 18.3629 | EUR 17.8839 |
| 2025-02-12 (Wednesday) | 24,806 | EUR 443,628 | EUR 443,628 | 106 | EUR -2,212 | EUR 17.8839 | EUR 18.0502 |
| 2025-02-11 (Tuesday) | 24,700 | EUR 445,840 | EUR 445,840 | 0 | EUR -302 | EUR 18.0502 | EUR 18.0624 |
| 2025-02-10 (Monday) | 24,700 | EUR 446,142 | EUR 446,142 | 275 | EUR 4,232 | EUR 18.0624 | EUR 18.0925 |
| 2025-02-07 (Friday) | 24,425 | EUR 441,910 | EUR 441,910 | 106 | EUR -3,054 | EUR 18.0925 | EUR 18.297 |
| 2025-02-06 (Thursday) | 24,319 | EUR 444,964 | EUR 444,964 | 0 | EUR 2,964 | EUR 18.297 | EUR 18.1751 |
| 2025-02-05 (Wednesday) | 24,319 | EUR 442,000 | EUR 442,000 | 54 | EUR -22,472 | EUR 18.1751 | EUR 19.1416 |
| 2025-02-04 (Tuesday) | 24,265 | EUR 464,472 | EUR 464,472 | 96 | EUR 5,402 | EUR 19.1416 | EUR 18.9942 |
| 2025-02-03 (Monday) | 24,169 | EUR 459,070 | EUR 459,070 | 0 | EUR -5,740 | EUR 18.9942 | EUR 19.2317 |
| 2025-01-31 (Friday) | 24,169 | EUR 464,810 | EUR 464,810 | 0 | EUR -2,366 | EUR 19.2317 | EUR 19.3296 |
| 2025-01-30 (Thursday) | 24,169 | EUR 467,176 | EUR 467,176 | 0 | EUR 2,026 | EUR 19.3296 | EUR 19.2457 |
| 2025-01-29 (Wednesday) | 24,169 | EUR 465,150 | EUR 465,150 | 0 | EUR -3,225 | EUR 19.2457 | EUR 19.3792 |
| 2025-01-28 (Tuesday) | 24,169 | EUR 468,375 | EUR 468,375 | 0 | EUR 11,751 | EUR 19.3792 | EUR 18.893 |
| 2025-01-27 (Monday) | 24,169 | EUR 456,624 | EUR 456,624 | 0 | EUR 1,335 | EUR 18.893 | EUR 18.8377 |
| 2025-01-24 (Friday) | 24,169 | EUR 455,289 | EUR 455,289 | 0 | EUR 3,834 | EUR 18.8377 | EUR 18.6791 |
| 2025-01-23 (Thursday) | 24,169 | EUR 451,455 | EUR 451,455 | 53 | EUR 1,921 | EUR 18.6791 | EUR 18.6405 |
| 2025-01-22 (Wednesday) | 24,116 | EUR 449,534 | EUR 449,534 | ||||
| 2025-01-21 (Tuesday) | 24,116 | EUR 450,721 | EUR 450,721 | ||||
| 2025-01-20 (Monday) | 23,960 | EUR 443,320 | EUR 443,320 | ||||
| 2025-01-17 (Friday) | 23,960 | EUR 440,313 | EUR 440,313 | ||||
| 2025-01-16 (Thursday) | 23,960 | EUR 435,479 | EUR 435,479 | ||||
| 2025-01-15 (Wednesday) | 23,960 | EUR 431,369 | EUR 431,369 | ||||
| 2025-01-14 (Tuesday) | 23,960 | EUR 428,195 | EUR 428,195 | ||||
| 2025-01-13 (Monday) | 23,960 | EUR 426,827 | EUR 426,827 | ||||
| 2025-01-10 (Friday) | 23,960 | EUR 434,673 | EUR 434,673 | ||||
| 2025-01-09 (Thursday) | 23,816 | EUR 436,621 | EUR 436,621 | ||||
| 2025-01-09 (Thursday) | 23,816 | EUR 436,621 | EUR 436,621 | ||||
| 2025-01-09 (Thursday) | 23,816 | EUR 436,621 | EUR 436,621 | ||||
| 2025-01-08 (Wednesday) | 23,816 | EUR 437,277 | EUR 437,277 | ||||
| 2025-01-08 (Wednesday) | 23,816 | EUR 437,277 | EUR 437,277 | ||||
| 2025-01-08 (Wednesday) | 23,816 | EUR 437,277 | EUR 437,277 | ||||
| 2025-01-02 (Thursday) | 23,658 | EUR 445,820 | EUR 445,820 | ||||
| 2024-12-30 (Monday) | 23,658 | EUR 446,468 | EUR 446,468 | ||||
| 2024-12-06 (Friday) | 22,870 | EUR 461,311 | EUR 461,311 | 0 | EUR -437 | EUR 20.171 | EUR 20.1901 |
| 2024-12-05 (Thursday) | 22,870 | EUR 461,748 | EUR 461,748 | 0 | EUR 2,283 | EUR 20.1901 | EUR 20.0903 |
| 2024-12-04 (Wednesday) | 22,870 | EUR 459,465 | EUR 459,465 | 54 | EUR 2,327 | EUR 20.0903 | EUR 20.0359 |
| 2024-12-03 (Tuesday) | 22,816 | EUR 457,138 | EUR 457,138 | 0 | EUR 6,625 | EUR 20.0359 | EUR 19.7455 |
| 2024-12-02 (Monday) | 22,816 | EUR 450,513 | EUR 450,513 | 0 | EUR -2,896 | EUR 19.7455 | EUR 19.8724 |
| 2024-11-29 (Friday) | 22,816 | EUR 453,409 | EUR 453,409 | 0 | EUR -4,089 | EUR 19.8724 | EUR 20.0516 |
| 2024-11-28 (Thursday) | 22,816 | EUR 457,498 | EUR 457,498 | 0 | EUR -1,746 | EUR 20.0516 | EUR 20.1282 |
| 2024-11-27 (Wednesday) | 22,816 | EUR 459,244 | EUR 459,244 | 0 | EUR 3,530 | EUR 20.1282 | EUR 19.9734 |
| 2024-11-26 (Tuesday) | 22,816 | EUR 455,714 | EUR 455,714 | 54 | EUR -2,068 | EUR 19.9734 | EUR 20.1117 |
| 2024-11-25 (Monday) | 22,762 | EUR 457,782 | EUR 457,782 | 0 | EUR 4,729 | EUR 20.1117 | EUR 19.9039 |
| 2024-11-22 (Friday) | 22,762 | EUR 453,053 | EUR 453,053 | 0 | EUR 1,825 | EUR 19.9039 | EUR 19.8237 |
| 2024-11-21 (Thursday) | 22,762 | EUR 451,228 | EUR 451,228 | 100 | EUR -1,523 | EUR 19.8237 | EUR 19.9784 |
| 2024-11-20 (Wednesday) | 22,662 | EUR 452,751 | EUR 452,751 | 104 | EUR -4,093 | EUR 19.9784 | EUR 20.252 |
| 2024-11-19 (Tuesday) | 22,558 | EUR 456,844 | EUR 456,844 | 312 | EUR 3,226 | EUR 20.252 | EUR 20.391 |
| 2024-11-18 (Monday) | 22,246 | EUR 453,618 | EUR 453,618 | 710 | EUR 6,813 | EUR 20.391 | EUR 20.7469 |
| 2024-11-12 (Tuesday) | 21,536 | EUR 446,805 | EUR 446,805 | 0 | EUR -6,666 | EUR 20.7469 | EUR 21.0564 |
| 2024-11-11 (Monday) | 21,536 | EUR 453,471 | EUR 453,471 | 212 | EUR 1,236 | EUR 21.0564 | EUR 21.2078 |
| 2024-11-08 (Friday) | 21,324 | EUR 452,235 | EUR 452,235 | 0 | EUR -460 | EUR 21.2078 | EUR 21.2294 |
| 2024-11-07 (Thursday) | 21,324 | EUR 452,695 | EUR 452,695 | 0 | EUR 6,856 | EUR 21.2294 | EUR 20.9079 |
| 2024-11-06 (Wednesday) | 21,324 | EUR 445,839 | EUR 445,839 | 156 | EUR -14,785 | EUR 20.9079 | EUR 21.7604 |
| 2024-11-05 (Tuesday) | 21,168 | EUR 460,624 | EUR 460,624 | 0 | EUR 2,665 | EUR 21.7604 | EUR 21.6345 |
| 2024-11-04 (Monday) | 21,168 | EUR 457,959 | EUR 457,959 | 0 | EUR 2,789 | EUR 21.6345 | EUR 21.5027 |
| 2024-11-01 (Friday) | 21,168 | EUR 455,170 | EUR 455,170 | 0 | EUR 3,248 | EUR 21.5027 | EUR 21.3493 |
| 2024-10-31 (Thursday) | 21,168 | EUR 451,922 | EUR 451,922 | 0 | EUR -4,891 | EUR 21.3493 | EUR 21.5804 |
| 2024-10-30 (Wednesday) | 21,168 | EUR 456,813 | EUR 456,813 | 0 | EUR 45,593 | EUR 21.5804 | EUR 19.4265 |
| 2024-10-29 (Tuesday) | 21,168 | EUR 411,220 | EUR 411,220 | 52 | EUR -435 | EUR 19.4265 | EUR 19.4949 |
| 2024-10-28 (Monday) | 21,116 | EUR 411,655 | EUR 411,655 | 53 | EUR 3,506 | EUR 19.4949 | EUR 19.3775 |
| 2024-10-25 (Friday) | 21,063 | EUR 408,149 | EUR 408,149 | 0 | EUR 3,441 | EUR 19.3775 | EUR 19.2142 |
| 2024-10-24 (Thursday) | 21,063 | EUR 404,708 | EUR 404,708 | 0 | EUR 2,205 | EUR 19.2142 | EUR 19.1095 |
| 2024-10-23 (Wednesday) | 21,063 | EUR 402,503 | EUR 402,503 | 0 | EUR -4,722 | EUR 19.1095 | EUR 19.3337 |
| 2024-10-22 (Tuesday) | 21,063 | EUR 407,225 | EUR 407,225 | 364 | EUR -6,896 | EUR 19.3337 | EUR 20.0068 |
| 2024-10-21 (Monday) | 20,699 | EUR 414,121 | EUR 414,121 | 0 | EUR -860 | EUR 20.0068 | EUR 20.0484 |
| 2024-10-18 (Friday) | 20,699 | EUR 414,981 | EUR 414,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -104 | 22.871* | 20.39 Profit of 2,120 on sale | |||
| 2025-04-25 | SELL | -54 | 23.442* | 20.13 Profit of 1,087 on sale | |||
| 2025-04-15 | BUY | 486 | 22.237* | 19.90 | |||
| 2025-04-11 | SELL | -285 | 21.169* | 19.86 Profit of 5,661 on sale | |||
| 2025-04-10 | BUY | 114 | 20.695* | 19.85 | |||
| 2025-04-09 | BUY | 165 | 20.079* | 19.85 | |||
| 2025-04-08 | SELL | -250 | 20.185* | 19.85 Profit of 4,961 on sale | |||
| 2025-04-07 | SELL | -150 | 19.759* | 19.85 Profit of 2,977 on sale | |||
| 2025-03-28 | SELL | -171 | 20.396* | 19.80 Profit of 3,386 on sale | |||
| 2025-03-27 | BUY | 41 | 20.155* | 19.79 | |||
| 2025-03-13 | BUY | 54 | 20.712* | 19.69 | |||
| 2025-03-05 | SELL | -110 | 20.102* | 19.61 Profit of 2,157 on sale | |||
| 2025-02-26 | BUY | 165 | 19.479* | 19.64 | |||
| 2025-02-19 | BUY | 220 | 18.779* | 19.70 | |||
| 2025-02-14 | BUY | 330 | 18.674* | 19.76 | |||
| 2025-02-13 | BUY | 154 | 18.363* | 19.79 | |||
| 2025-02-12 | BUY | 106 | 17.884* | 19.83 | |||
| 2025-02-10 | BUY | 275 | 18.062* | 19.91 | |||
| 2025-02-07 | BUY | 106 | 18.093* | 19.95 | |||
| 2025-02-05 | BUY | 54 | 18.175* | 20.03 | |||
| 2025-02-04 | BUY | 96 | 19.142* | 20.06 | |||
| 2025-01-23 | BUY | 53 | 18.679* | 20.30 | |||
| 2024-12-04 | BUY | 54 | 20.090* | 20.32 | |||
| 2024-11-26 | BUY | 54 | 19.973* | 20.41 | |||
| 2024-11-21 | BUY | 100 | 19.824* | 20.48 | |||
| 2024-11-20 | BUY | 104 | 19.978* | 20.50 | |||
| 2024-11-19 | BUY | 312 | 20.252* | 20.52 | |||
| 2024-11-18 | BUY | 710 | 20.391* | 20.53 | |||
| 2024-11-11 | BUY | 212 | 21.056* | 20.48 | |||
| 2024-11-06 | BUY | 156 | 20.908* | 20.32 | |||
| 2024-10-29 | BUY | 52 | 19.427* | 19.42 | |||
| 2024-10-28 | BUY | 53 | 19.495* | 19.41 | |||
| 2024-10-22 | BUY | 364 | 19.334* | 20.01 |
* (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.