| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
| Stock Name | Gecina SA |
| Ticker | GFC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0010040865 |
| LEI | 9695003E4MMA10IBTR26 |
Show aggregate GFC.PA holdings
| Date | Number of GFC.PA Shares Held | Base Market Value of GFC.PA Shares | Local Market Value of GFC.PA Shares | Change in GFC.PA Shares Held | Change in GFC.PA Base Value | Current Price per GFC.PA Share Held | Previous Price per GFC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 971 | EUR 99,759 | EUR 99,759 | 0 | EUR -1,513 | EUR 102.738 | EUR 104.297 |
| 2025-05-07 (Wednesday) | 971 | EUR 101,272 | EUR 101,272 | 0 | EUR -659 | EUR 104.297 | EUR 104.975 |
| 2025-05-06 (Tuesday) | 971 | EUR 101,931 | EUR 101,931 | 0 | EUR 82 | EUR 104.975 | EUR 104.891 |
| 2025-05-05 (Monday) | 971 | EUR 101,849 | EUR 101,849 | 0 | EUR 895 | EUR 104.891 | EUR 103.969 |
| 2025-05-02 (Friday) | 971 | EUR 100,954 | EUR 100,954 | 0 | EUR 1,817 | EUR 103.969 | EUR 102.098 |
| 2025-05-01 (Thursday) | 971 | EUR 99,137 | EUR 99,137 | 0 | EUR -755 | EUR 102.098 | EUR 102.875 |
| 2025-04-30 (Wednesday) | 971 | EUR 99,892 | EUR 99,892 | 0 | EUR 1,296 | EUR 102.875 | EUR 101.541 |
| 2025-04-29 (Tuesday) | 971 | EUR 98,596 | EUR 98,596 | 0 | EUR -956 | EUR 101.541 | EUR 102.525 |
| 2025-04-28 (Monday) | 971 | EUR 99,552 | EUR 99,552 | 0 | EUR 423 | EUR 102.525 | EUR 102.09 |
| 2025-04-25 (Friday) | 971 | EUR 99,129 | EUR 99,129 | 0 | EUR 67 | EUR 102.09 | EUR 102.021 |
| 2025-04-24 (Thursday) | 971 | EUR 99,062 | EUR 99,062 | 0 | EUR 591 | EUR 102.021 | EUR 101.412 |
| 2025-04-23 (Wednesday) | 971 | EUR 98,471 | EUR 98,471 | -4 | EUR -2,416 | EUR 101.412 | EUR 103.474 |
| 2025-04-22 (Tuesday) | 975 | EUR 100,887 | EUR 100,887 | -20 | EUR -1,567 | EUR 103.474 | EUR 102.969 |
| 2025-04-21 (Monday) | 995 | EUR 102,454 | EUR 102,454 | 0 | EUR 1,318 | EUR 102.969 | EUR 101.644 |
| 2025-04-18 (Friday) | 995 | EUR 101,136 | EUR 101,136 | 0 | EUR 0 | EUR 101.644 | EUR 101.644 |
| 2025-04-17 (Thursday) | 995 | EUR 101,136 | EUR 101,136 | 0 | EUR -285 | EUR 101.644 | EUR 101.931 |
| 2025-04-16 (Wednesday) | 995 | EUR 101,421 | EUR 101,421 | 0 | EUR 1,782 | EUR 101.931 | EUR 100.14 |
| 2025-04-15 (Tuesday) | 995 | EUR 99,639 | EUR 99,639 | 0 | EUR 1,915 | EUR 100.14 | EUR 98.2151 |
| 2025-04-14 (Monday) | 995 | EUR 97,724 | EUR 97,724 | 0 | EUR 1,998 | EUR 98.2151 | EUR 96.207 |
| 2025-04-11 (Friday) | 995 | EUR 95,726 | EUR 95,726 | 4 | EUR 2,655 | EUR 96.207 | EUR 93.9162 |
| 2025-04-10 (Thursday) | 991 | EUR 93,071 | EUR 93,071 | 0 | EUR 5,120 | EUR 93.9162 | EUR 88.7497 |
| 2025-04-09 (Wednesday) | 991 | EUR 87,951 | EUR 87,951 | 4 | EUR -3,748 | EUR 88.7497 | EUR 92.9068 |
| 2025-04-08 (Tuesday) | 987 | EUR 91,699 | EUR 91,699 | -10 | EUR 1,314 | EUR 92.9068 | EUR 90.657 |
| 2025-04-07 (Monday) | 997 | EUR 90,385 | EUR 90,385 | -14 | EUR -5,711 | EUR 90.657 | EUR 95.0504 |
| 2025-04-04 (Friday) | 1,011 | EUR 96,096 | EUR 96,096 | 2 | EUR 1,780 | EUR 95.0504 | EUR 93.4747 |
| 2025-04-02 (Wednesday) | 1,009 | EUR 94,316 | EUR 94,316 | 0 | EUR -200 | EUR 93.4747 | EUR 93.6729 |
| 2025-04-01 (Tuesday) | 1,009 | EUR 94,516 | EUR 94,516 | 0 | EUR -144 | EUR 93.6729 | EUR 93.8157 |
| 2025-03-31 (Monday) | 1,009 | EUR 94,660 | EUR 94,660 | 0 | EUR -730 | EUR 93.8157 | EUR 94.5391 |
| 2025-03-28 (Friday) | 1,009 | EUR 95,390 | EUR 95,390 | 0 | EUR 1,528 | EUR 94.5391 | EUR 93.0248 |
| 2025-03-27 (Thursday) | 1,009 | EUR 93,862 | EUR 93,862 | 8 | EUR 936 | EUR 93.0248 | EUR 92.8332 |
| 2025-03-26 (Wednesday) | 1,001 | EUR 92,926 | EUR 92,926 | 0 | EUR -376 | EUR 92.8332 | EUR 93.2088 |
| 2025-03-25 (Tuesday) | 1,001 | EUR 93,302 | EUR 93,302 | 0 | EUR -51 | EUR 93.2088 | EUR 93.2597 |
| 2025-03-24 (Monday) | 1,001 | EUR 93,353 | EUR 93,353 | 0 | EUR -833 | EUR 93.2597 | EUR 94.0919 |
| 2025-03-21 (Friday) | 1,001 | EUR 94,186 | EUR 94,186 | 0 | EUR -169 | EUR 94.0919 | EUR 94.2607 |
| 2025-03-20 (Thursday) | 1,001 | EUR 94,355 | EUR 94,355 | 0 | EUR 501 | EUR 94.2607 | EUR 93.7602 |
| 2025-03-19 (Wednesday) | 1,001 | EUR 93,854 | EUR 93,854 | 0 | EUR -759 | EUR 93.7602 | EUR 94.5185 |
| 2025-03-18 (Tuesday) | 1,001 | EUR 94,613 | EUR 94,613 | 0 | EUR -499 | EUR 94.5185 | EUR 95.017 |
| 2025-03-17 (Monday) | 1,001 | EUR 95,112 | EUR 95,112 | 0 | EUR 1,841 | EUR 95.017 | EUR 93.1778 |
| 2025-03-14 (Friday) | 1,001 | EUR 93,271 | EUR 93,271 | 0 | EUR 1,103 | EUR 93.1778 | EUR 92.0759 |
| 2025-03-13 (Thursday) | 1,001 | EUR 92,168 | EUR 92,168 | 0 | EUR -1,582 | EUR 92.0759 | EUR 93.6563 |
| 2025-03-12 (Wednesday) | 1,001 | EUR 93,750 | EUR 93,750 | 0 | EUR 723 | EUR 93.6563 | EUR 92.9341 |
| 2025-03-11 (Tuesday) | 1,001 | EUR 93,027 | EUR 93,027 | 50 | EUR 3,618 | EUR 92.9341 | EUR 94.0158 |
| 2025-03-10 (Monday) | 951 | EUR 89,409 | EUR 89,409 | 0 | EUR 301 | EUR 94.0158 | EUR 93.6993 |
| 2025-03-07 (Friday) | 951 | EUR 89,108 | EUR 89,108 | 4 | EUR 1,875 | EUR 93.6993 | EUR 92.1151 |
| 2025-03-06 (Thursday) | 947 | EUR 87,233 | EUR 87,233 | 4 | EUR -61 | EUR 92.1151 | EUR 92.5705 |
| 2025-03-05 (Wednesday) | 943 | EUR 87,294 | EUR 87,294 | 0 | EUR 1,124 | EUR 92.5705 | EUR 91.3786 |
| 2025-03-04 (Tuesday) | 943 | EUR 86,170 | EUR 86,170 | 0 | EUR -2 | EUR 91.3786 | EUR 91.3807 |
| 2025-03-03 (Monday) | 943 | EUR 86,172 | EUR 86,172 | -8 | EUR -3,386 | EUR 91.3807 | EUR 94.1724 |
| 2025-02-28 (Friday) | 951 | EUR 89,558 | EUR 89,558 | 0 | EUR 384 | EUR 94.1724 | EUR 93.7687 |
| 2025-02-27 (Thursday) | 951 | EUR 89,174 | EUR 89,174 | 0 | EUR -1,750 | EUR 93.7687 | EUR 95.6088 |
| 2025-02-26 (Wednesday) | 951 | EUR 90,924 | EUR 90,924 | 82 | EUR 6,858 | EUR 95.6088 | EUR 96.7388 |
| 2025-02-25 (Tuesday) | 869 | EUR 84,066 | EUR 84,066 | 0 | EUR 687 | EUR 96.7388 | EUR 95.9482 |
| 2025-02-24 (Monday) | 869 | EUR 83,379 | EUR 83,379 | 0 | EUR -116 | EUR 95.9482 | EUR 96.0817 |
| 2025-02-21 (Friday) | 869 | EUR 83,495 | EUR 83,495 | 0 | EUR 482 | EUR 96.0817 | EUR 95.527 |
| 2025-02-20 (Thursday) | 869 | EUR 83,013 | EUR 83,013 | 0 | EUR 264 | EUR 95.527 | EUR 95.2232 |
| 2025-02-19 (Wednesday) | 869 | EUR 82,749 | EUR 82,749 | 0 | EUR -933 | EUR 95.2232 | EUR 96.2969 |
| 2025-02-18 (Tuesday) | 869 | EUR 83,682 | EUR 83,682 | -54 | EUR -6,466 | EUR 96.2969 | EUR 97.6685 |
| 2025-02-17 (Monday) | 923 | EUR 90,148 | EUR 90,148 | 0 | EUR -2,287 | EUR 97.6685 | EUR 100.146 |
| 2025-02-14 (Friday) | 923 | EUR 92,435 | EUR 92,435 | 0 | EUR -881 | EUR 100.146 | EUR 101.101 |
| 2025-02-13 (Thursday) | 923 | EUR 93,316 | EUR 93,316 | 8 | EUR 1,531 | EUR 101.101 | EUR 100.311 |
| 2025-02-12 (Wednesday) | 915 | EUR 91,785 | EUR 91,785 | 0 | EUR 571 | EUR 100.311 | EUR 99.6874 |
| 2025-02-11 (Tuesday) | 915 | EUR 91,214 | EUR 91,214 | 0 | EUR 178 | EUR 99.6874 | EUR 99.4929 |
| 2025-02-10 (Monday) | 915 | EUR 91,036 | EUR 91,036 | 0 | EUR 927 | EUR 99.4929 | EUR 98.4798 |
| 2025-02-07 (Friday) | 915 | EUR 90,109 | EUR 90,109 | 0 | EUR -407 | EUR 98.4798 | EUR 98.9246 |
| 2025-02-06 (Thursday) | 915 | EUR 90,516 | EUR 90,516 | 0 | EUR -73 | EUR 98.9246 | EUR 99.0044 |
| 2025-02-05 (Wednesday) | 915 | EUR 90,589 | EUR 90,589 | 0 | EUR 1,971 | EUR 99.0044 | EUR 96.8503 |
| 2025-02-04 (Tuesday) | 915 | EUR 88,618 | EUR 88,618 | 0 | EUR 516 | EUR 96.8503 | EUR 96.2863 |
| 2025-02-03 (Monday) | 915 | EUR 88,102 | EUR 88,102 | 0 | EUR -1,547 | EUR 96.2863 | EUR 97.9771 |
| 2025-01-31 (Friday) | 915 | EUR 89,649 | EUR 89,649 | 0 | EUR 214 | EUR 97.9771 | EUR 97.7432 |
| 2025-01-30 (Thursday) | 915 | EUR 89,435 | EUR 89,435 | 0 | EUR 2,530 | EUR 97.7432 | EUR 94.9781 |
| 2025-01-29 (Wednesday) | 915 | EUR 86,905 | EUR 86,905 | 0 | EUR -1,707 | EUR 94.9781 | EUR 96.8437 |
| 2025-01-28 (Tuesday) | 915 | EUR 88,612 | EUR 88,612 | 0 | EUR 327 | EUR 96.8437 | EUR 96.4863 |
| 2025-01-27 (Monday) | 915 | EUR 88,285 | EUR 88,285 | 0 | EUR 1,381 | EUR 96.4863 | EUR 94.9771 |
| 2025-01-24 (Friday) | 915 | EUR 86,904 | EUR 86,904 | 0 | EUR 710 | EUR 94.9771 | EUR 94.2011 |
| 2025-01-23 (Thursday) | 915 | EUR 86,194 | EUR 86,194 | 0 | EUR 56 | EUR 94.2011 | EUR 94.1399 |
| 2025-01-22 (Wednesday) | 915 | EUR 86,138 | EUR 86,138 | ||||
| 2025-01-21 (Tuesday) | 915 | EUR 87,218 | EUR 87,218 | ||||
| 2025-01-20 (Monday) | 915 | EUR 87,266 | EUR 87,266 | ||||
| 2025-01-17 (Friday) | 915 | EUR 87,279 | EUR 87,279 | ||||
| 2025-01-16 (Thursday) | 915 | EUR 86,238 | EUR 86,238 | ||||
| 2025-01-15 (Wednesday) | 915 | EUR 85,950 | EUR 85,950 | ||||
| 2025-01-14 (Tuesday) | 915 | EUR 82,609 | EUR 82,609 | ||||
| 2025-01-13 (Monday) | 915 | EUR 81,127 | EUR 81,127 | ||||
| 2025-01-10 (Friday) | 905 | EUR 81,302 | EUR 81,302 | ||||
| 2025-01-09 (Thursday) | 905 | EUR 83,284 | EUR 83,284 | ||||
| 2025-01-09 (Thursday) | 905 | EUR 83,284 | EUR 83,284 | ||||
| 2025-01-09 (Thursday) | 905 | EUR 83,284 | EUR 83,284 | ||||
| 2025-01-08 (Wednesday) | 905 | EUR 82,919 | EUR 82,919 | ||||
| 2025-01-08 (Wednesday) | 905 | EUR 82,919 | EUR 82,919 | ||||
| 2025-01-08 (Wednesday) | 905 | EUR 82,919 | EUR 82,919 | ||||
| 2025-01-02 (Thursday) | 893 | EUR 82,901 | EUR 82,901 | ||||
| 2024-12-30 (Monday) | 893 | EUR 82,826 | EUR 82,826 | ||||
| 2024-12-26 (Thursday) | 893 | EUR 83,619 | EUR 83,619 | ||||
| 2024-12-24 (Tuesday) | 893 | EUR 83,478 | EUR 83,478 | ||||
| 2024-12-23 (Monday) | 893 | EUR 82,677 | EUR 82,677 | ||||
| 2024-12-20 (Friday) | 893 | EUR 83,062 | EUR 83,062 | ||||
| 2024-12-19 (Thursday) | 887 | EUR 81,521 | EUR 81,521 | ||||
| 2024-12-18 (Wednesday) | 877 | EUR 83,207 | EUR 83,207 | ||||
| 2024-12-06 (Friday) | 833 | EUR 82,230 | EUR 82,230 | 0 | EUR 714 | EUR 98.7155 | EUR 97.8583 |
| 2024-12-05 (Thursday) | 833 | EUR 81,516 | EUR 81,516 | 0 | EUR 120 | EUR 97.8583 | EUR 97.7143 |
| 2024-12-04 (Wednesday) | 833 | EUR 81,396 | EUR 81,396 | -10 | EUR 314 | EUR 97.7143 | EUR 96.1827 |
| 2024-12-03 (Tuesday) | 843 | EUR 81,082 | EUR 81,082 | -44 | EUR -4,864 | EUR 96.1827 | EUR 96.8951 |
| 2024-12-02 (Monday) | 887 | EUR 85,946 | EUR 85,946 | 0 | EUR -3,383 | EUR 96.8951 | EUR 100.709 |
| 2024-11-29 (Friday) | 887 | EUR 89,329 | EUR 89,329 | 0 | EUR 260 | EUR 100.709 | EUR 100.416 |
| 2024-11-28 (Thursday) | 887 | EUR 89,069 | EUR 89,069 | 0 | EUR 129 | EUR 100.416 | EUR 100.271 |
| 2024-11-27 (Wednesday) | 887 | EUR 88,940 | EUR 88,940 | 0 | EUR 1,543 | EUR 100.271 | EUR 98.531 |
| 2024-11-26 (Tuesday) | 887 | EUR 87,397 | EUR 87,397 | 0 | EUR -752 | EUR 98.531 | EUR 99.3788 |
| 2024-11-25 (Monday) | 887 | EUR 88,149 | EUR 88,149 | 0 | EUR 614 | EUR 99.3788 | EUR 98.6866 |
| 2024-11-22 (Friday) | 887 | EUR 87,535 | EUR 87,535 | 0 | EUR 642 | EUR 98.6866 | EUR 97.9628 |
| 2024-11-21 (Thursday) | 887 | EUR 86,893 | EUR 86,893 | 0 | EUR -965 | EUR 97.9628 | EUR 99.0507 |
| 2024-11-20 (Wednesday) | 887 | EUR 87,858 | EUR 87,858 | 0 | EUR -833 | EUR 99.0507 | EUR 99.9899 |
| 2024-11-19 (Tuesday) | 887 | EUR 88,691 | EUR 88,691 | -2 | EUR 144 | EUR 99.9899 | EUR 99.6029 |
| 2024-11-18 (Monday) | 889 | EUR 88,547 | EUR 88,547 | -2 | EUR -974 | EUR 99.6029 | EUR 100.473 |
| 2024-11-12 (Tuesday) | 891 | EUR 89,521 | EUR 89,521 | 6 | EUR -1,651 | EUR 100.473 | EUR 103.019 |
| 2024-11-11 (Monday) | 885 | EUR 91,172 | EUR 91,172 | 0 | EUR 0 | EUR 103.019 | EUR 103.019 |
| 2024-11-11 (Monday) | 885 | EUR 91,172 | EUR 91,172 | 0 | EUR 0 | EUR 103.019 | EUR 103.019 |
| 2024-11-08 (Friday) | 885 | EUR 92,750 | EUR 92,750 | 0 | EUR 939 | EUR 104.802 | EUR 103.741 |
| 2024-11-07 (Thursday) | 885 | EUR 91,811 | EUR 91,811 | 0 | EUR 2,287 | EUR 103.741 | EUR 101.157 |
| 2024-11-06 (Wednesday) | 885 | EUR 89,524 | EUR 89,524 | 0 | EUR -4,112 | EUR 101.157 | EUR 105.803 |
| 2024-11-05 (Tuesday) | 885 | EUR 93,636 | EUR 93,636 | 0 | EUR -553 | EUR 105.803 | EUR 106.428 |
| 2024-11-04 (Monday) | 885 | EUR 94,189 | EUR 94,189 | 0 | EUR 192 | EUR 106.428 | EUR 106.211 |
| 2024-11-04 (Monday) | 885 | EUR 94,189 | EUR 94,189 | 0 | EUR 192 | EUR 106.428 | EUR 106.211 |
| 2024-11-01 (Friday) | 885 | EUR 93,997 | EUR 93,997 | -16 | EUR -1,913 | EUR 106.211 | EUR 106.448 |
| 2024-11-01 (Friday) | 885 | EUR 93,997 | EUR 93,997 | -16 | EUR -1,913 | EUR 106.211 | EUR 106.448 |
| 2024-10-31 (Thursday) | 901 | EUR 95,910 | EUR 95,910 | 0 | EUR -1,432 | EUR 106.448 | EUR 108.038 |
| 2024-10-31 (Thursday) | 901 | EUR 95,910 | EUR 95,910 | 0 | EUR -1,432 | EUR 106.448 | EUR 108.038 |
| 2024-10-30 (Wednesday) | 901 | EUR 97,342 | EUR 97,342 | 0 | EUR -731 | EUR 108.038 | EUR 108.849 |
| 2024-10-29 (Tuesday) | 901 | EUR 98,073 | EUR 98,073 | 0 | EUR -864 | EUR 108.849 | EUR 109.808 |
| 2024-10-28 (Monday) | 901 | EUR 98,937 | EUR 98,937 | 0 | EUR 955 | EUR 109.808 | EUR 108.748 |
| 2024-10-25 (Friday) | 901 | EUR 97,982 | EUR 97,982 | 0 | EUR -860 | EUR 108.748 | EUR 109.703 |
| 2024-10-24 (Thursday) | 901 | EUR 98,842 | EUR 98,842 | 0 | EUR -182 | EUR 109.703 | EUR 109.905 |
| 2024-10-23 (Wednesday) | 901 | EUR 99,024 | EUR 99,024 | 0 | EUR 457 | EUR 109.905 | EUR 109.397 |
| 2024-10-22 (Tuesday) | 901 | EUR 98,567 | EUR 98,567 | 0 | EUR -1,399 | EUR 109.397 | EUR 110.95 |
| 2024-10-21 (Monday) | 901 | EUR 99,966 | EUR 99,966 | 0 | EUR -2,751 | EUR 110.95 | EUR 114.003 |
| 2024-10-18 (Friday) | 901 | EUR 102,717 | EUR 102,717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -4 | 101.412* | 98.46 Profit of 394 on sale | |||
| 2025-04-22 | SELL | -20 | 103.474* | 98.41 Profit of 1,968 on sale | |||
| 2025-04-11 | BUY | 4 | 96.207* | 98.25 | |||
| 2025-04-09 | BUY | 4 | 88.750* | 98.41 | |||
| 2025-04-08 | SELL | -10 | 92.907* | 98.47 Profit of 985 on sale | |||
| 2025-04-07 | SELL | -14 | 90.657* | 98.57 Profit of 1,380 on sale | |||
| 2025-04-04 | BUY | 2 | 95.050* | 98.61 | |||
| 2025-03-27 | BUY | 8 | 93.025* | 98.91 | |||
| 2025-03-11 | BUY | 50 | 92.934* | 99.86 | |||
| 2025-03-07 | BUY | 4 | 93.699* | 100.04 | |||
| 2025-03-06 | BUY | 4 | 92.115* | 100.16 | |||
| 2025-03-03 | SELL | -8 | 91.381* | 100.57 Profit of 805 on sale | |||
| 2025-02-26 | BUY | 82 | 95.609* | 100.87 | |||
| 2025-02-18 | SELL | -54 | 96.297* | 101.43 Profit of 5,477 on sale | |||
| 2025-02-13 | BUY | 8 | 101.101* | 101.54 | |||
| 2024-12-04 | SELL | -10 | 97.714* | 103.76 Profit of 1,038 on sale | |||
| 2024-12-03 | SELL | -44 | 96.183* | 104.00 Profit of 4,576 on sale | |||
| 2024-11-19 | SELL | -2 | 99.990* | 106.29 Profit of 213 on sale | |||
| 2024-11-18 | SELL | -2 | 99.603* | 106.63 Profit of 213 on sale | |||
| 2024-11-12 | BUY | 6 | 100.473* | 106.95 | |||
| 2024-11-01 | SELL | -16 | 106.211* | 108.83 Profit of 1,741 on sale | |||
| 2024-11-01 | SELL | -16 | 106.211* | 108.83 Profit of 1,741 on sale |
* (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.