Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / Fund	iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	IEDL(EUR) LSE
ETF Ticker	IEDL.L(GBP) LSE

Holdings detail for ISP.MI

Show aggregate ISP.MI holdings

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) ISP.MI holdings

Date	Number of ISP.MI Shares Held	Base Market Value of ISP.MI Shares	Local Market Value of ISP.MI Shares	Change in ISP.MI Shares Held	Change in ISP.MI Base Value	Current Price per ISP.MI Share Held	Previous Price per ISP.MI Share Held
2025-05-07 (Wednesday)	3,220,593	EUR 15,035,338	EUR 15,035,338
2025-05-06 (Tuesday)	3,220,593	EUR 15,341,295	EUR 15,341,295	21,228	EUR -18,856	EUR 4.7635	EUR 4.801
2025-05-05 (Monday)	3,199,365	EUR 15,360,151	EUR 15,360,151	0	EUR 148,770	EUR 4.801	EUR 4.7545
2025-05-02 (Friday)	3,199,365	EUR 15,211,381	EUR 15,211,381	11,571	EUR 286,129	EUR 4.7545	EUR 4.682
2025-05-01 (Thursday)	3,187,794	EUR 14,925,252	EUR 14,925,252	0	EUR 0	EUR 4.682	EUR 4.682
2025-04-30 (Wednesday)	3,187,794	EUR 14,925,252	EUR 14,925,252	30,848	EUR -86,026	EUR 4.682	EUR 4.755
2025-04-29 (Tuesday)	3,156,946	EUR 15,011,278	EUR 15,011,278	15,424	EUR 269,686	EUR 4.755	EUR 4.6925
2025-04-28 (Monday)	3,141,522	EUR 14,741,592	EUR 14,741,592	0	EUR 86,392	EUR 4.6925	EUR 4.665
2025-04-25 (Friday)	3,141,522	EUR 14,655,200	EUR 14,655,200	0	EUR 337,713	EUR 4.665	EUR 4.5575
2025-04-24 (Thursday)	3,141,522	EUR 14,317,487	EUR 14,317,487	0	EUR 47,123	EUR 4.5575	EUR 4.5425
2025-04-23 (Wednesday)	3,141,522	EUR 14,270,364	EUR 14,270,364	0	EUR 387,978	EUR 4.5425	EUR 4.419
2025-04-22 (Tuesday)	3,141,522	EUR 13,882,386	EUR 13,882,386	0	EUR 190,062	EUR 4.419	EUR 4.3585
2025-04-21 (Monday)	3,141,522	EUR 13,692,324	EUR 13,692,324	0	EUR 0	EUR 4.3585	EUR 4.3585
2025-04-18 (Friday)	3,141,522	EUR 13,692,324	EUR 13,692,324	0	EUR 0	EUR 4.3585	EUR 4.3585
2025-04-17 (Thursday)	3,141,522	EUR 13,692,324	EUR 13,692,324	0	EUR -119,377	EUR 4.3585	EUR 4.3965
2025-04-16 (Wednesday)	3,141,522	EUR 13,811,701	EUR 13,811,701	-7,718	EUR 93,612	EUR 4.3965	EUR 4.356
2025-04-15 (Tuesday)	3,149,240	EUR 13,718,089	EUR 13,718,089	0	EUR 385,781	EUR 4.356	EUR 4.2335
2025-04-14 (Monday)	3,149,240	EUR 13,332,308	EUR 13,332,308	0	EUR 341,693	EUR 4.2335	EUR 4.125
2025-04-11 (Friday)	3,149,240	EUR 12,990,615	EUR 12,990,615	0	EUR -23,619	EUR 4.125	EUR 4.1325
2025-04-10 (Thursday)	3,149,240	EUR 13,014,234	EUR 13,014,234	0	EUR 710,153	EUR 4.1325	EUR 3.907
2025-04-09 (Wednesday)	3,149,240	EUR 12,304,081	EUR 12,304,081	0	EUR -277,133	EUR 3.907	EUR 3.995
2025-04-08 (Tuesday)	3,149,240	EUR 12,581,214	EUR 12,581,214	0	EUR 299,178	EUR 3.995	EUR 3.9
2025-04-07 (Monday)	3,149,240	EUR 12,282,036	EUR 12,282,036	-33,035	EUR -859,169	EUR 3.9	EUR 4.1295
2025-04-04 (Friday)	3,182,275	EUR 13,141,205	EUR 13,141,205	6,615	EUR -2,065,443	EUR 4.1295	EUR 4.7885
2025-04-02 (Wednesday)	3,175,660	EUR 15,206,648	EUR 15,206,648	0	EUR -7,939	EUR 4.7885	EUR 4.791
2025-04-01 (Tuesday)	3,175,660	EUR 15,214,587	EUR 15,214,587	0	EUR 181,013	EUR 4.791	EUR 4.734
2025-03-31 (Monday)	3,175,660	EUR 15,033,574	EUR 15,033,574	0	EUR -279,459	EUR 4.734	EUR 4.822
2025-03-28 (Friday)	3,175,660	EUR 15,313,033	EUR 15,313,033	19,830	EUR -204,183	EUR 4.822	EUR 4.917
2025-03-27 (Thursday)	3,155,830	EUR 15,517,216	EUR 15,517,216	18,670	EUR 138,858	EUR 4.917	EUR 4.902
2025-03-26 (Wednesday)	3,137,160	EUR 15,378,358	EUR 15,378,358	0	EUR -119,212	EUR 4.902	EUR 4.94
2025-03-25 (Tuesday)	3,137,160	EUR 15,497,570	EUR 15,497,570	6,598	EUR 365,999	EUR 4.94	EUR 4.8335
2025-03-24 (Monday)	3,130,562	EUR 15,131,571	EUR 15,131,571	13,194	EUR 82,477	EUR 4.8335	EUR 4.8275
2025-03-21 (Friday)	3,117,368	EUR 15,049,094	EUR 15,049,094	98,925	EUR 548,494	EUR 4.8275	EUR 4.804
2025-03-20 (Thursday)	3,018,443	EUR 14,500,600	EUR 14,500,600	26,380	EUR -304,128	EUR 4.804	EUR 4.948
2025-03-19 (Wednesday)	2,992,063	EUR 14,804,728	EUR 14,804,728	39,564	EUR 222,335	EUR 4.948	EUR 4.939
2025-03-18 (Tuesday)	2,952,499	EUR 14,582,393	EUR 14,582,393	13,180	EUR 385,482	EUR 4.939	EUR 4.83
2025-03-17 (Monday)	2,939,319	EUR 14,196,911	EUR 14,196,911	19,767	EUR 181,602	EUR 4.83	EUR 4.8005
2025-03-14 (Friday)	2,919,552	EUR 14,015,309	EUR 14,015,309	19,779	EUR 331,280	EUR 4.8005	EUR 4.719
2025-03-13 (Thursday)	2,899,773	EUR 13,684,029	EUR 13,684,029	0	EUR -144,988	EUR 4.719	EUR 4.769
2025-03-12 (Wednesday)	2,899,773	EUR 13,829,017	EUR 13,829,017	13,178	EUR 293,773	EUR 4.769	EUR 4.689
2025-03-11 (Tuesday)	2,886,595	EUR 13,535,244	EUR 13,535,244	26,352	EUR -165,320	EUR 4.689	EUR 4.79
2025-03-10 (Monday)	2,860,243	EUR 13,700,564	EUR 13,700,564	0	EUR -298,895	EUR 4.79	EUR 4.8945
2025-03-07 (Friday)	2,860,243	EUR 13,999,459	EUR 13,999,459	32,920	EUR 330,766	EUR 4.8945	EUR 4.8345
2025-03-05 (Wednesday)	2,827,323	EUR 13,668,693	EUR 13,668,693	0	EUR 483,472	EUR 4.8345	EUR 4.6635
2025-03-04 (Tuesday)	2,827,323	EUR 13,185,221	EUR 13,185,221	0	EUR -400,066	EUR 4.6635	EUR 4.805
2025-03-03 (Monday)	2,827,323	EUR 13,585,287	EUR 13,585,287	0	EUR 203,567	EUR 4.805	EUR 4.733
2025-02-28 (Friday)	2,827,323	EUR 13,381,720	EUR 13,381,720	16,514	EUR 23,350	EUR 4.733	EUR 4.7525
2025-02-27 (Thursday)	2,810,809	EUR 13,358,370	EUR 13,358,370	0	EUR -47,784	EUR 4.7525	EUR 4.7695
2025-02-26 (Wednesday)	2,810,809	EUR 13,406,154	EUR 13,406,154	0	EUR 432,865	EUR 4.7695	EUR 4.6155
2025-02-25 (Tuesday)	2,810,809	EUR 12,973,289	EUR 12,973,289	26,180	EUR 350,566	EUR 4.6155	EUR 4.533
2025-02-24 (Monday)	2,784,629	EUR 12,622,723	EUR 12,622,723	0	EUR 34,808	EUR 4.533	EUR 4.5205
2025-02-21 (Friday)	2,784,629	EUR 12,587,915	EUR 12,587,915	0	EUR 87,715	EUR 4.5205	EUR 4.489
2025-02-20 (Thursday)	2,784,629	EUR 12,500,200	EUR 12,500,200	0	EUR -61,261	EUR 4.489	EUR 4.511
2025-02-19 (Wednesday)	2,784,629	EUR 12,561,461	EUR 12,561,461	0	EUR -116,955	EUR 4.511	EUR 4.553
2025-02-18 (Tuesday)	2,784,629	EUR 12,678,416	EUR 12,678,416	13,082	EUR 292,372	EUR 4.553	EUR 4.469
2025-02-17 (Monday)	2,771,547	EUR 12,386,044	EUR 12,386,044	0	EUR 198,166	EUR 4.469	EUR 4.3975
2025-02-14 (Friday)	2,771,547	EUR 12,187,878	EUR 12,187,878	0	EUR 52,659	EUR 4.3975	EUR 4.3785
2025-02-13 (Thursday)	2,771,547	EUR 12,135,219	EUR 12,135,219	32,800	EUR 29,957	EUR 4.3785	EUR 4.42
2025-02-12 (Wednesday)	2,738,747	EUR 12,105,262	EUR 12,105,262	0	EUR -5,477	EUR 4.42	EUR 4.422
2025-02-11 (Tuesday)	2,738,747	EUR 12,110,739	EUR 12,110,739	0	EUR 220,469	EUR 4.422	EUR 4.3415
2025-02-10 (Monday)	2,738,747	EUR 11,890,270	EUR 11,890,270	0	EUR -24,649	EUR 4.3415	EUR 4.3505
2025-02-07 (Friday)	2,738,747	EUR 11,914,919	EUR 11,914,919	0	EUR 4,108	EUR 4.3505	EUR 4.349
2025-02-06 (Thursday)	2,738,747	EUR 11,910,811	EUR 11,910,811	19,608	EUR 427,887	EUR 4.349	EUR 4.223
2025-02-05 (Wednesday)	2,719,139	EUR 11,482,924	EUR 11,482,924	0	EUR -78,855	EUR 4.223	EUR 4.252
2025-02-04 (Tuesday)	2,719,139	EUR 11,561,779	EUR 11,561,779	0	EUR 218,891	EUR 4.252	EUR 4.1715
2025-02-03 (Monday)	2,719,139	EUR 11,342,888	EUR 11,342,888	0	EUR -58,462	EUR 4.1715	EUR 4.193
2025-01-31 (Friday)	2,719,139	EUR 11,401,350	EUR 11,401,350	0	EUR -66,619	EUR 4.193	EUR 4.2175
2025-01-30 (Thursday)	2,719,139	EUR 11,467,969	EUR 11,467,969	0	EUR -88,372	EUR 4.2175	EUR 4.25
2025-01-29 (Wednesday)	2,719,139	EUR 11,556,341	EUR 11,556,341	0	EUR 152,272	EUR 4.25	EUR 4.194
2025-01-28 (Tuesday)	2,719,139	EUR 11,404,069	EUR 11,404,069	0	EUR 48,945	EUR 4.194	EUR 4.176
2025-01-27 (Monday)	2,719,139	EUR 11,355,124	EUR 11,355,124	0	EUR -48,945	EUR 4.176	EUR 4.194
2025-01-24 (Friday)	2,719,139	EUR 11,404,069	EUR 11,404,069	0	EUR 43,506	EUR 4.194	EUR 4.178
2025-01-23 (Thursday)	2,719,139	EUR 11,360,563	EUR 11,360,563	0	EUR 218,891	EUR 4.178	EUR 4.0975
2025-01-22 (Wednesday)	2,719,139	EUR 11,141,672	EUR 11,141,672
2025-01-21 (Tuesday)	2,719,139	EUR 11,315,697	EUR 11,315,697
2025-01-20 (Monday)	2,732,211	EUR 11,386,489	EUR 11,386,489
2025-01-17 (Friday)	2,732,211	EUR 11,322,282	EUR 11,322,282
2025-01-16 (Thursday)	2,732,211	EUR 11,197,967	EUR 11,197,967
2025-01-15 (Wednesday)	2,732,211	EUR 11,135,126	EUR 11,135,126
2025-01-14 (Tuesday)	2,732,211	EUR 11,122,831	EUR 11,122,831
2025-01-13 (Monday)	2,732,211	EUR 10,822,288	EUR 10,822,288
2025-01-10 (Friday)	2,732,211	EUR 10,960,264	EUR 10,960,264
2025-01-09 (Thursday)	2,732,211	EUR 10,900,156	EUR 10,900,156
2025-01-09 (Thursday)	2,732,211	EUR 10,900,156	EUR 10,900,156
2025-01-09 (Thursday)	2,732,211	EUR 10,900,156	EUR 10,900,156
2025-01-08 (Wednesday)	2,732,211	EUR 10,841,413	EUR 10,841,413
2025-01-08 (Wednesday)	2,732,211	EUR 10,841,413	EUR 10,841,413
2025-01-08 (Wednesday)	2,732,211	EUR 10,841,413	EUR 10,841,413
2025-01-02 (Thursday)	2,732,211	EUR 10,519,012	EUR 10,519,012	0	EUR -35,519	EUR 3.85	EUR 3.863
2024-12-30 (Monday)	2,732,211	EUR 10,554,531	EUR 10,554,531	-39,610	EUR -86,490	EUR 3.863	EUR 3.839
2024-12-06 (Friday)	2,771,821	EUR 10,641,021	EUR 10,641,021	0	EUR 63,752	EUR 3.839	EUR 3.816
2024-12-05 (Thursday)	2,771,821	EUR 10,577,269	EUR 10,577,269	0	EUR 234,219	EUR 3.816	EUR 3.7315
2024-12-04 (Wednesday)	2,771,821	EUR 10,343,050	EUR 10,343,050	0	EUR 138,591	EUR 3.7315	EUR 3.6815
2024-12-03 (Tuesday)	2,771,821	EUR 10,204,459	EUR 10,204,459	0	EUR 137,205	EUR 3.6815	EUR 3.632
2024-12-02 (Monday)	2,771,821	EUR 10,067,254	EUR 10,067,254	-46,116	EUR -153,404	EUR 3.632	EUR 3.627
2024-11-29 (Friday)	2,817,937	EUR 10,220,658	EUR 10,220,658	0	EUR 69,040	EUR 3.627	EUR 3.6025
2024-11-28 (Thursday)	2,817,937	EUR 10,151,618	EUR 10,151,618	0	EUR 70,448	EUR 3.6025	EUR 3.5775
2024-11-27 (Wednesday)	2,817,937	EUR 10,081,170	EUR 10,081,170	0	EUR -14,089	EUR 3.5775	EUR 3.5825
2024-11-26 (Tuesday)	2,817,937	EUR 10,095,259	EUR 10,095,259	0	EUR -74,676	EUR 3.5825	EUR 3.609
2024-11-26 (Tuesday)	2,817,937	EUR 10,095,259	EUR 10,095,259	0	EUR -74,676	EUR 3.5825	EUR 3.609
2024-11-25 (Monday)	2,817,937	EUR 10,169,935	EUR 10,169,935	-260,886	EUR -1,016,968	EUR 3.609	EUR 3.6335
2024-11-25 (Monday)	2,817,937	EUR 10,169,935	EUR 10,169,935	-260,886	EUR -1,016,968	EUR 3.609	EUR 3.6335
2024-11-22 (Friday)	3,078,823	EUR 11,186,903	EUR 11,186,903	0	EUR -104,680	EUR 3.6335	EUR 3.6675
2024-11-21 (Thursday)	3,078,823	EUR 11,291,583	EUR 11,291,583	0	EUR -89,286	EUR 3.6675	EUR 3.6965
2024-11-20 (Wednesday)	3,078,823	EUR 11,380,869	EUR 11,380,869	0	EUR -55,419	EUR 3.6965	EUR 3.7145
2024-11-19 (Tuesday)	3,078,823	EUR 11,436,288	EUR 11,436,288	0	EUR -127,771	EUR 3.7145	EUR 3.756
2024-11-18 (Monday)	3,078,823	EUR 11,564,059	EUR 11,564,059	0	EUR -146,244	EUR 3.756	EUR 3.8035
2024-11-12 (Tuesday)	3,078,823	EUR 11,710,303	EUR 11,710,303	0	EUR -98,523	EUR 3.8035	EUR 3.8355
2024-11-12 (Tuesday)	3,078,823	EUR 11,710,303	EUR 11,710,303	0	EUR -98,523	EUR 3.8035	EUR 3.8355
2024-11-08 (Friday)	3,078,823	EUR 11,808,826	EUR 11,808,826	0	EUR -60,037	EUR 3.8355	EUR 3.855
2024-11-08 (Friday)	3,078,823	EUR 11,808,826	EUR 11,808,826	0	EUR -60,037	EUR 3.8355	EUR 3.855
2024-11-07 (Thursday)	3,078,823	EUR 11,868,863	EUR 11,868,863	0	EUR -360,222	EUR 3.855	EUR 3.972
2024-11-07 (Thursday)	3,078,823	EUR 11,868,863	EUR 11,868,863	0	EUR -360,222	EUR 3.855	EUR 3.972
2024-11-06 (Wednesday)	3,078,823	EUR 12,229,085	EUR 12,229,085	0	EUR -394,089	EUR 3.972	EUR 4.1
2024-11-06 (Wednesday)	3,078,823	EUR 12,229,085	EUR 12,229,085	0	EUR -394,089	EUR 3.972	EUR 4.1
2024-11-05 (Tuesday)	3,078,823	EUR 12,623,174	EUR 12,623,174	0	EUR 96,983	EUR 4.1	EUR 4.0685
2024-11-05 (Tuesday)	3,078,823	EUR 12,623,174	EUR 12,623,174	0	EUR 96,983	EUR 4.1	EUR 4.0685
2024-11-04 (Monday)	3,078,823	EUR 12,526,191	EUR 12,526,191	0	EUR 107,758	EUR 4.0685	EUR 4.0335
2024-11-04 (Monday)	3,078,823	EUR 12,526,191	EUR 12,526,191	0	EUR 107,758	EUR 4.0685	EUR 4.0335
2024-11-01 (Friday)	3,078,823	EUR 12,418,433	EUR 12,418,433	0	EUR 297,107	EUR 4.0335	EUR 3.937
2024-11-01 (Friday)	3,078,823	EUR 12,418,433	EUR 12,418,433	0	EUR 297,107	EUR 4.0335	EUR 3.937
2024-10-31 (Thursday)	3,078,823	EUR 12,121,326	EUR 12,121,326	0	EUR -23,091	EUR 3.937	EUR 3.9445
2024-10-31 (Thursday)	3,078,823	EUR 12,121,326	EUR 12,121,326	0	EUR -23,091	EUR 3.937	EUR 3.9445
2024-10-30 (Wednesday)	3,078,823	EUR 12,144,417	EUR 12,144,417	0	EUR -87,747	EUR 3.9445	EUR 3.973
2024-10-30 (Wednesday)	3,078,823	EUR 12,144,417	EUR 12,144,417	0	EUR -87,747	EUR 3.9445	EUR 3.973
2024-10-29 (Tuesday)	3,078,823	EUR 12,232,164	EUR 12,232,164	0	EUR 143,165	EUR 3.973	EUR 3.9265
2024-10-29 (Tuesday)	3,078,823	EUR 12,232,164	EUR 12,232,164	0	EUR 143,165	EUR 3.973	EUR 3.9265
2024-10-28 (Monday)	3,078,823	EUR 12,088,999	EUR 12,088,999	0	EUR 155,481	EUR 3.9265	EUR 3.876
2024-10-28 (Monday)	3,078,823	EUR 12,088,999	EUR 12,088,999	0	EUR 155,481	EUR 3.9265	EUR 3.876
2024-10-25 (Friday)	3,078,823	EUR 11,933,518	EUR 11,933,518	0	EUR -10,776	EUR 3.876	EUR 3.8795
2024-10-25 (Friday)	3,078,823	EUR 11,933,518	EUR 11,933,518	0	EUR -10,776	EUR 3.876	EUR 3.8795
2024-10-24 (Thursday)	3,078,823	EUR 11,944,294	EUR 11,944,294	0	EUR -13,855	EUR 3.8795	EUR 3.884
2024-10-24 (Thursday)	3,078,823	EUR 11,944,294	EUR 11,944,294	0	EUR -13,855	EUR 3.8795	EUR 3.884
2024-10-23 (Wednesday)	3,078,823	EUR 11,958,149	EUR 11,958,149	0	EUR -144,704	EUR 3.884	EUR 3.931
2024-10-23 (Wednesday)	3,078,823	EUR 11,958,149	EUR 11,958,149	0	EUR -144,704	EUR 3.884	EUR 3.931
2024-10-22 (Tuesday)	3,078,823	EUR 12,102,853	EUR 12,102,853	0	EUR -103,141	EUR 3.931	EUR 3.9645
2024-10-22 (Tuesday)	3,078,823	EUR 12,102,853	EUR 12,102,853	0	EUR -103,141	EUR 3.931	EUR 3.9645
2024-10-21 (Monday)	3,078,823	EUR 12,205,994	EUR 12,205,994	0	EUR -109,298	EUR 3.9645	EUR 4
2024-10-21 (Monday)	3,078,823	EUR 12,205,994	EUR 12,205,994	0	EUR -109,298	EUR 3.9645	EUR 4
2024-10-18 (Friday)	3,078,823	EUR 12,315,292	EUR 12,315,292

Share Trades of ISP.MI by Blackrock for IE00BG13YH41

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	21,228			4.764*		4.24
2025-05-02	BUY	11,571			4.755*		4.23
2025-04-30	BUY	30,848			4.682*		4.23
2025-04-29	BUY	15,424			4.755*		4.22
2025-04-16	SELL	-7,718			4.397*		4.20 Profit of 32,409 on sale
2025-04-07	SELL	-33,035			3.900*		4.21 Profit of 138,964 on sale
2025-04-04	BUY	6,615			4.130*		4.21
2025-03-28	BUY	19,830			4.822*		4.18
2025-03-27	BUY	18,670			4.917*		4.18
2025-03-25	BUY	6,598			4.940*		4.16
2025-03-24	BUY	13,194			4.834*		4.15
2025-03-21	BUY	98,925			4.828*		4.14
2025-03-20	BUY	26,380			4.804*		4.14
2025-03-19	BUY	39,564			4.948*		4.13
2025-03-18	BUY	13,180			4.939*		4.12
2025-03-17	BUY	19,767			4.830*		4.11
2025-03-14	BUY	19,779			4.801*		4.10
2025-03-12	BUY	13,178			4.769*		4.09
2025-03-11	BUY	26,352			4.689*		4.08
2025-03-07	BUY	32,920			4.895*		4.06
2025-02-28	BUY	16,514			4.733*		4.03
2025-02-25	BUY	26,180			4.616*		4.00
2025-02-18	BUY	13,082			4.553*		3.96
2025-02-13	BUY	32,800			4.379*		3.94
2025-02-06	BUY	19,608			4.349*		3.90
2024-12-30	SELL	-39,610			3.863*		3.84 Profit of 152,237 on sale
2024-12-02	SELL	-46,116			3.632*		3.86 Profit of 177,783 on sale
2024-11-25	SELL	-260,886			3.609*		3.90 Profit of 1,018,414 on sale
2024-11-25	SELL	-260,886			3.609*		3.90 Profit of 1,018,414 on sale

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 ISP.MI

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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