Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Stock Name | BE Semiconductor Industries NV |
Ticker | BESI.AS(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | NL0012866412 |
LEI | 7245007A1YFLI2GNYX06 |
Show aggregate BESI.AS holdings
Date | Number of BESI.AS Shares Held | Base Market Value of BESI.AS Shares | Local Market Value of BESI.AS Shares | Change in BESI.AS Shares Held | Change in BESI.AS Base Value | Current Price per BESI.AS Share Held | Previous Price per BESI.AS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,361 | EUR 282,504![]() | EUR 282,504 | 0 | EUR 3,382 | EUR 119.654 | EUR 118.222 |
2025-05-07 (Wednesday) | 2,361 | EUR 279,122![]() | EUR 279,122 | 0 | EUR 14,432 | EUR 118.222 | EUR 112.109 |
2025-05-06 (Tuesday) | 2,361 | EUR 264,690![]() | EUR 264,690 | 0 | EUR -3,303 | EUR 112.109 | EUR 113.508 |
2025-05-05 (Monday) | 2,361 | EUR 267,993![]() | EUR 267,993 | 0 | EUR 376 | EUR 113.508 | EUR 113.349 |
2025-05-02 (Friday) | 2,361 | EUR 267,617![]() | EUR 267,617 | 0 | EUR 16,603 | EUR 113.349 | EUR 106.317 |
2025-05-01 (Thursday) | 2,361 | EUR 251,014![]() | EUR 251,014 | 0 | EUR -1,914 | EUR 106.317 | EUR 107.127 |
2025-04-30 (Wednesday) | 2,361 | EUR 252,928![]() | EUR 252,928 | 0 | EUR -12,074 | EUR 107.127 | EUR 112.241 |
2025-04-29 (Tuesday) | 2,361 | EUR 265,002![]() | EUR 265,002 | 0 | EUR 2,469 | EUR 112.241 | EUR 111.196 |
2025-04-28 (Monday) | 2,361 | EUR 262,533![]() | EUR 262,533 | 0 | EUR 2,068 | EUR 111.196 | EUR 110.32 |
2025-04-25 (Friday) | 2,361 | EUR 260,465![]() | EUR 260,465 | 0 | EUR 3,376 | EUR 110.32 | EUR 108.89 |
2025-04-24 (Thursday) | 2,361 | EUR 257,089![]() | EUR 257,089 | 0 | EUR 5,301 | EUR 108.89 | EUR 106.645 |
2025-04-23 (Wednesday) | 2,361![]() | EUR 251,788![]() | EUR 251,788 | -8 | EUR -1,581 | EUR 106.645 | EUR 106.952 |
2025-04-22 (Tuesday) | 2,369![]() | EUR 253,369![]() | EUR 253,369 | -40 | EUR -6,955 | EUR 106.952 | EUR 108.063 |
2025-04-21 (Monday) | 2,409 | EUR 260,324![]() | EUR 260,324 | 0 | EUR 3,351 | EUR 108.063 | EUR 106.672 |
2025-04-18 (Friday) | 2,409 | EUR 256,973 | EUR 256,973 | 0 | EUR 0 | EUR 106.672 | EUR 106.672 |
2025-04-17 (Thursday) | 2,409 | EUR 256,973![]() | EUR 256,973 | 0 | EUR -1,492 | EUR 106.672 | EUR 107.291 |
2025-04-16 (Wednesday) | 2,409 | EUR 258,465![]() | EUR 258,465 | 0 | EUR -7,277 | EUR 107.291 | EUR 110.312 |
2025-04-15 (Tuesday) | 2,409 | EUR 265,742![]() | EUR 265,742 | 0 | EUR 30,401 | EUR 110.312 | EUR 97.6924 |
2025-04-14 (Monday) | 2,409 | EUR 235,341![]() | EUR 235,341 | 0 | EUR 8,085 | EUR 97.6924 | EUR 94.3362 |
2025-04-11 (Friday) | 2,409![]() | EUR 227,256![]() | EUR 227,256 | 8 | EUR 5,468 | EUR 94.3362 | EUR 92.3732 |
2025-04-10 (Thursday) | 2,401 | EUR 221,788![]() | EUR 221,788 | 0 | EUR 10,768 | EUR 92.3732 | EUR 87.8884 |
2025-04-09 (Wednesday) | 2,401![]() | EUR 211,020![]() | EUR 211,020 | 8 | EUR -13,108 | EUR 87.8884 | EUR 93.6598 |
2025-04-08 (Tuesday) | 2,393![]() | EUR 224,128![]() | EUR 224,128 | -20 | EUR 471 | EUR 93.6598 | EUR 92.6884 |
2025-04-07 (Monday) | 2,413![]() | EUR 223,657![]() | EUR 223,657 | -28 | EUR -14,638 | EUR 92.6884 | EUR 97.6219 |
2025-04-04 (Friday) | 2,441![]() | EUR 238,295![]() | EUR 238,295 | 4 | EUR -19,664 | EUR 97.6219 | EUR 105.851 |
2025-04-02 (Wednesday) | 2,437 | EUR 257,959![]() | EUR 257,959 | 0 | EUR 145 | EUR 105.851 | EUR 105.792 |
2025-04-01 (Tuesday) | 2,437 | EUR 257,814![]() | EUR 257,814 | 0 | EUR 7,152 | EUR 105.792 | EUR 102.857 |
2025-03-31 (Monday) | 2,437 | EUR 250,662![]() | EUR 250,662 | 0 | EUR -9,244 | EUR 102.857 | EUR 106.65 |
2025-03-28 (Friday) | 2,437 | EUR 259,906![]() | EUR 259,906 | 0 | EUR -6,004 | EUR 106.65 | EUR 109.114 |
2025-03-27 (Thursday) | 2,437![]() | EUR 265,910![]() | EUR 265,910 | 16 | EUR -7,913 | EUR 109.114 | EUR 113.103 |
2025-03-26 (Wednesday) | 2,421 | EUR 273,823![]() | EUR 273,823 | 0 | EUR -9,360 | EUR 113.103 | EUR 116.969 |
2025-03-25 (Tuesday) | 2,421 | EUR 283,183![]() | EUR 283,183 | 0 | EUR 6,442 | EUR 116.969 | EUR 114.309 |
2025-03-24 (Monday) | 2,421 | EUR 276,741![]() | EUR 276,741 | 0 | EUR 4,457 | EUR 114.309 | EUR 112.468 |
2025-03-21 (Friday) | 2,421 | EUR 272,284![]() | EUR 272,284 | 0 | EUR -9,229 | EUR 112.468 | EUR 116.28 |
2025-03-20 (Thursday) | 2,421 | EUR 281,513![]() | EUR 281,513 | 0 | EUR -2,227 | EUR 116.28 | EUR 117.2 |
2025-03-19 (Wednesday) | 2,421 | EUR 283,740![]() | EUR 283,740 | 0 | EUR 2,796 | EUR 117.2 | EUR 116.045 |
2025-03-18 (Tuesday) | 2,421 | EUR 280,944![]() | EUR 280,944 | 0 | EUR 1,463 | EUR 116.045 | EUR 115.44 |
2025-03-17 (Monday) | 2,421 | EUR 279,481![]() | EUR 279,481 | 0 | EUR 201 | EUR 115.44 | EUR 115.357 |
2025-03-14 (Friday) | 2,421 | EUR 279,280![]() | EUR 279,280 | 0 | EUR 2,738 | EUR 115.357 | EUR 114.226 |
2025-03-13 (Thursday) | 2,421 | EUR 276,542![]() | EUR 276,542 | 0 | EUR -4,670 | EUR 114.226 | EUR 116.155 |
2025-03-12 (Wednesday) | 2,421 | EUR 281,212![]() | EUR 281,212 | 0 | EUR 22,807 | EUR 116.155 | EUR 106.735 |
2025-03-11 (Tuesday) | 2,421![]() | EUR 258,405![]() | EUR 258,405 | 100 | EUR 15,721 | EUR 106.735 | EUR 104.56 |
2025-03-10 (Monday) | 2,321 | EUR 242,684![]() | EUR 242,684 | 0 | EUR -12,510 | EUR 104.56 | EUR 109.95 |
2025-03-07 (Friday) | 2,321![]() | EUR 255,194![]() | EUR 255,194 | 8 | EUR 2,346 | EUR 109.95 | EUR 109.316 |
2025-03-06 (Thursday) | 2,313![]() | EUR 252,848![]() | EUR 252,848 | 8 | EUR -10,769 | EUR 109.316 | EUR 114.367 |
2025-03-05 (Wednesday) | 2,305 | EUR 263,617![]() | EUR 263,617 | 0 | EUR 14,406 | EUR 114.367 | EUR 108.118 |
2025-03-04 (Tuesday) | 2,305 | EUR 249,211![]() | EUR 249,211 | 0 | EUR -9,519 | EUR 108.118 | EUR 112.247 |
2025-03-03 (Monday) | 2,305![]() | EUR 258,730![]() | EUR 258,730 | -16 | EUR 1,897 | EUR 112.247 | EUR 110.656 |
2025-02-28 (Friday) | 2,321 | EUR 256,833![]() | EUR 256,833 | 0 | EUR -4,671 | EUR 110.656 | EUR 112.669 |
2025-02-27 (Thursday) | 2,321 | EUR 261,504![]() | EUR 261,504 | 0 | EUR -18,199 | EUR 112.669 | EUR 120.51 |
2025-02-26 (Wednesday) | 2,321![]() | EUR 279,703![]() | EUR 279,703 | 164 | EUR 21,220 | EUR 120.51 | EUR 119.834 |
2025-02-25 (Tuesday) | 2,157 | EUR 258,483![]() | EUR 258,483 | 0 | EUR -5,948 | EUR 119.834 | EUR 122.592 |
2025-02-24 (Monday) | 2,157 | EUR 264,431![]() | EUR 264,431 | 0 | EUR -5,510 | EUR 122.592 | EUR 125.146 |
2025-02-21 (Friday) | 2,157 | EUR 269,941![]() | EUR 269,941 | 0 | EUR 5,597 | EUR 125.146 | EUR 122.552 |
2025-02-20 (Thursday) | 2,157 | EUR 264,344![]() | EUR 264,344 | 0 | EUR 3,073 | EUR 122.552 | EUR 121.127 |
2025-02-19 (Wednesday) | 2,157 | EUR 261,271![]() | EUR 261,271 | 0 | EUR -2,545 | EUR 121.127 | EUR 122.307 |
2025-02-18 (Tuesday) | 2,157![]() | EUR 263,816![]() | EUR 263,816 | -108 | EUR -18,762 | EUR 122.307 | EUR 124.758 |
2025-02-17 (Monday) | 2,265 | EUR 282,578![]() | EUR 282,578 | 0 | EUR 3,264 | EUR 124.758 | EUR 123.317 |
2025-02-14 (Friday) | 2,265 | EUR 279,314![]() | EUR 279,314 | 0 | EUR 8,138 | EUR 123.317 | EUR 119.725 |
2025-02-13 (Thursday) | 2,265![]() | EUR 271,176![]() | EUR 271,176 | 16 | EUR 3,114 | EUR 119.725 | EUR 119.192 |
2025-02-12 (Wednesday) | 2,249 | EUR 268,062![]() | EUR 268,062 | 0 | EUR -1,137 | EUR 119.192 | EUR 119.697 |
2025-02-11 (Tuesday) | 2,249 | EUR 269,199![]() | EUR 269,199 | 0 | EUR -1,540 | EUR 119.697 | EUR 120.382 |
2025-02-10 (Monday) | 2,249 | EUR 270,739![]() | EUR 270,739 | 0 | EUR 2,263 | EUR 120.382 | EUR 119.376 |
2025-02-07 (Friday) | 2,249 | EUR 268,476![]() | EUR 268,476 | 0 | EUR -7,295 | EUR 119.376 | EUR 122.619 |
2025-02-06 (Thursday) | 2,249 | EUR 275,771![]() | EUR 275,771 | 0 | EUR -5,016 | EUR 122.619 | EUR 124.85 |
2025-02-05 (Wednesday) | 2,249 | EUR 280,787![]() | EUR 280,787 | 0 | EUR -529 | EUR 124.85 | EUR 125.085 |
2025-02-04 (Tuesday) | 2,249 | EUR 281,316![]() | EUR 281,316 | 0 | EUR -1,343 | EUR 125.085 | EUR 125.682 |
2025-02-03 (Monday) | 2,249 | EUR 282,659![]() | EUR 282,659 | 0 | EUR -8,883 | EUR 125.682 | EUR 129.632 |
2025-01-31 (Friday) | 2,249 | EUR 291,542![]() | EUR 291,542 | 0 | EUR 3,213 | EUR 129.632 | EUR 128.203 |
2025-01-30 (Thursday) | 2,249 | EUR 288,329![]() | EUR 288,329 | 0 | EUR 1,724 | EUR 128.203 | EUR 127.437 |
2025-01-29 (Wednesday) | 2,249 | EUR 286,605![]() | EUR 286,605 | 0 | EUR 5,503 | EUR 127.437 | EUR 124.99 |
2025-01-28 (Tuesday) | 2,249 | EUR 281,102![]() | EUR 281,102 | 0 | EUR -13,579 | EUR 124.99 | EUR 131.028 |
2025-01-27 (Monday) | 2,249 | EUR 294,681![]() | EUR 294,681 | 0 | EUR -26,790 | EUR 131.028 | EUR 142.94 |
2025-01-24 (Friday) | 2,249 | EUR 321,471![]() | EUR 321,471 | 0 | EUR -1,812 | EUR 142.94 | EUR 143.745 |
2025-01-23 (Thursday) | 2,249 | EUR 323,283![]() | EUR 323,283 | 0 | EUR -17,791 | EUR 143.745 | EUR 151.656 |
2025-01-22 (Wednesday) | 2,249 | EUR 341,074 | EUR 341,074 | ||||
2025-01-21 (Tuesday) | 2,249 | EUR 336,709 | EUR 336,709 | ||||
2025-01-20 (Monday) | 2,249 | EUR 342,791 | EUR 342,791 | ||||
2025-01-17 (Friday) | 2,249 | EUR 340,786 | EUR 340,786 | ||||
2025-01-16 (Thursday) | 2,249 | EUR 342,391 | EUR 342,391 | ||||
2025-01-15 (Wednesday) | 2,249 | EUR 327,144 | EUR 327,144 | ||||
2025-01-14 (Tuesday) | 2,249 | EUR 322,512 | EUR 322,512 | ||||
2025-01-13 (Monday) | 2,249 | EUR 323,356 | EUR 323,356 | ||||
2025-01-10 (Friday) | 2,229 | EUR 328,870 | EUR 328,870 | ||||
2025-01-09 (Thursday) | 2,229 | EUR 331,048 | EUR 331,048 | ||||
2025-01-09 (Thursday) | 2,229 | EUR 331,048 | EUR 331,048 | ||||
2025-01-09 (Thursday) | 2,229 | EUR 331,048 | EUR 331,048 | ||||
2025-01-08 (Wednesday) | 2,229 | EUR 332,229 | EUR 332,229 | ||||
2025-01-08 (Wednesday) | 2,229 | EUR 332,229 | EUR 332,229 | ||||
2025-01-08 (Wednesday) | 2,229 | EUR 332,229 | EUR 332,229 | ||||
2025-01-02 (Thursday) | 2,205 | EUR 308,467 | EUR 308,467 | ||||
2024-12-30 (Monday) | 2,205 | EUR 304,996 | EUR 304,996 | ||||
2024-12-26 (Thursday) | 2,205 | EUR 309,765 | EUR 309,765 | ||||
2024-12-24 (Tuesday) | 2,205 | EUR 309,244 | EUR 309,244 | ||||
2024-12-23 (Monday) | 2,205 | EUR 305,877 | EUR 305,877 | ||||
2024-12-20 (Friday) | 2,205 | EUR 299,449 | EUR 299,449 | ||||
2024-12-19 (Thursday) | 2,193 | EUR 289,294 | EUR 289,294 | ||||
2024-12-18 (Wednesday) | 2,173 | EUR 299,351 | EUR 299,351 | ||||
2024-12-06 (Friday) | 2,085 | EUR 272,888![]() | EUR 272,888 | 0 | EUR 3,820 | EUR 130.882 | EUR 129.049 |
2024-12-05 (Thursday) | 2,085 | EUR 269,068![]() | EUR 269,068 | 0 | EUR 1,668 | EUR 129.049 | EUR 128.249 |
2024-12-04 (Wednesday) | 2,085![]() | EUR 267,400![]() | EUR 267,400 | -20 | EUR 10,584 | EUR 128.249 | EUR 122.003 |
2024-12-03 (Tuesday) | 2,105![]() | EUR 256,816![]() | EUR 256,816 | -88 | EUR -4,924 | EUR 122.003 | EUR 119.352 |
2024-12-02 (Monday) | 2,193 | EUR 261,740![]() | EUR 261,740 | 0 | EUR 4 | EUR 119.352 | EUR 119.351 |
2024-11-29 (Friday) | 2,193 | EUR 261,736![]() | EUR 261,736 | 0 | EUR 5,534 | EUR 119.351 | EUR 116.827 |
2024-11-28 (Thursday) | 2,193 | EUR 256,202![]() | EUR 256,202 | 0 | EUR 4,779 | EUR 116.827 | EUR 114.648 |
2024-11-27 (Wednesday) | 2,193 | EUR 251,423![]() | EUR 251,423 | 0 | EUR -3,503 | EUR 114.648 | EUR 116.245 |
2024-11-26 (Tuesday) | 2,193 | EUR 254,926![]() | EUR 254,926 | 0 | EUR -3,723 | EUR 116.245 | EUR 117.943 |
2024-11-26 (Tuesday) | 2,193 | EUR 254,926![]() | EUR 254,926 | 0 | EUR -3,723 | EUR 116.245 | EUR 117.943 |
2024-11-25 (Monday) | 2,193 | EUR 258,649![]() | EUR 258,649 | 0 | EUR 1,136 | EUR 117.943 | EUR 117.425 |
2024-11-25 (Monday) | 2,193 | EUR 258,649![]() | EUR 258,649 | 0 | EUR 1,136 | EUR 117.943 | EUR 117.425 |
2024-11-22 (Friday) | 2,193 | EUR 257,513![]() | EUR 257,513 | 0 | EUR 9,719 | EUR 117.425 | EUR 112.993 |
2024-11-21 (Thursday) | 2,193 | EUR 247,794![]() | EUR 247,794 | 0 | EUR 699 | EUR 112.993 | EUR 112.674 |
2024-11-20 (Wednesday) | 2,193 | EUR 247,095![]() | EUR 247,095 | 0 | EUR -3,060 | EUR 112.674 | EUR 114.07 |
2024-11-19 (Tuesday) | 2,193![]() | EUR 250,155![]() | EUR 250,155 | -4 | EUR -6,652 | EUR 114.07 | EUR 116.89 |
2024-11-18 (Monday) | 2,197![]() | EUR 256,807![]() | EUR 256,807 | -4 | EUR -9,750 | EUR 116.89 | EUR 121.107 |
2024-11-12 (Tuesday) | 2,201![]() | EUR 266,557![]() | EUR 266,557 | 12 | EUR 9,581 | EUR 121.107 | EUR 117.394 |
2024-11-11 (Monday) | 2,189 | EUR 256,976![]() | EUR 256,976 | 0 | EUR -673 | EUR 117.394 | EUR 117.702 |
2024-11-11 (Monday) | 2,189 | EUR 256,976![]() | EUR 256,976 | 0 | EUR -673 | EUR 117.394 | EUR 117.702 |
2024-11-08 (Friday) | 2,189 | EUR 257,649![]() | EUR 257,649 | 0 | EUR 147 | EUR 117.702 | EUR 117.635 |
2024-11-08 (Friday) | 2,189 | EUR 257,649![]() | EUR 257,649 | 0 | EUR 147 | EUR 117.702 | EUR 117.635 |
2024-11-07 (Thursday) | 2,189 | EUR 257,502![]() | EUR 257,502 | 0 | EUR 15,149 | EUR 117.635 | EUR 110.714 |
2024-11-07 (Thursday) | 2,189 | EUR 257,502![]() | EUR 257,502 | 0 | EUR 15,149 | EUR 117.635 | EUR 110.714 |
2024-11-06 (Wednesday) | 2,189 | EUR 242,353![]() | EUR 242,353 | 0 | EUR -945 | EUR 110.714 | EUR 111.146 |
2024-11-05 (Tuesday) | 2,189 | EUR 243,298![]() | EUR 243,298 | 0 | EUR 3,287 | EUR 111.146 | EUR 109.644 |
2024-11-04 (Monday) | 2,189 | EUR 240,011![]() | EUR 240,011 | 0 | EUR -86 | EUR 109.644 | EUR 109.683 |
2024-11-01 (Friday) | 2,189![]() | EUR 240,097![]() | EUR 240,097 | -32 | EUR 3,941 | EUR 109.683 | EUR 106.329 |
2024-10-31 (Thursday) | 2,221 | EUR 236,156![]() | EUR 236,156 | 0 | EUR -9,827 | EUR 106.329 | EUR 110.753 |
2024-10-30 (Wednesday) | 2,221 | EUR 245,983![]() | EUR 245,983 | 0 | EUR -5,484 | EUR 110.753 | EUR 113.222 |
2024-10-29 (Tuesday) | 2,221 | EUR 251,467![]() | EUR 251,467 | 0 | EUR 376 | EUR 113.222 | EUR 113.053 |
2024-10-28 (Monday) | 2,221 | EUR 251,091![]() | EUR 251,091 | 0 | EUR -3,069 | EUR 113.053 | EUR 114.435 |
2024-10-25 (Friday) | 2,221 | EUR 254,160![]() | EUR 254,160 | 0 | EUR -41 | EUR 114.435 | EUR 114.453 |
2024-10-24 (Thursday) | 2,221 | EUR 254,201![]() | EUR 254,201 | 0 | EUR 14,170 | EUR 114.453 | EUR 108.073 |
2024-10-23 (Wednesday) | 2,221 | EUR 240,031![]() | EUR 240,031 | 0 | EUR -3,540 | EUR 108.073 | EUR 109.667 |
2024-10-22 (Tuesday) | 2,221 | EUR 243,571![]() | EUR 243,571 | 0 | EUR -323 | EUR 109.667 | EUR 109.813 |
2024-10-21 (Monday) | 2,221 | EUR 243,894![]() | EUR 243,894 | 0 | EUR -6,173 | EUR 109.813 | EUR 112.592 |
2024-10-18 (Friday) | 2,221 | EUR 250,067 | EUR 250,067 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-23 | SELL | -8 | 106.645* | 115.06 ![]() | |||
2025-04-22 | SELL | -40 | 106.952* | 115.14 ![]() | |||
2025-04-11 | BUY | 8 | 94.336* | 115.95 | |||
2025-04-09 | BUY | 8 | 87.888* | 116.53 | |||
2025-04-08 | SELL | -20 | 93.660* | 116.78 ![]() | |||
2025-04-07 | SELL | -28 | 92.688* | 117.06 ![]() | |||
2025-04-04 | BUY | 4 | 97.622* | 117.28 | |||
2025-03-27 | BUY | 16 | 109.114* | 117.97 | |||
2025-03-11 | BUY | 100 | 106.735* | 118.56 | |||
2025-03-07 | BUY | 8 | 109.950* | 118.89 | |||
2025-03-06 | BUY | 8 | 109.316* | 119.03 | |||
2025-03-03 | SELL | -16 | 112.247* | 119.38 ![]() | |||
2025-02-26 | BUY | 164 | 120.510* | 119.62 | |||
2025-02-18 | SELL | -108 | 122.307* | 119.33 ![]() | |||
2025-02-13 | BUY | 16 | 119.725* | 119.14 | |||
2024-12-04 | SELL | -20 | 128.249* | 114.77 ![]() | |||
2024-12-03 | SELL | -88 | 122.003* | 114.55 ![]() | |||
2024-11-19 | SELL | -4 | 114.070* | 113.54 ![]() | |||
2024-11-18 | SELL | -4 | 116.890* | 113.38 ![]() | |||
2024-11-12 | BUY | 12 | 121.107* | 112.97 | |||
2024-11-01 | SELL | -32 | 109.683* | 111.09 ![]() |
* (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.