| 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 | Nemetschek SE |
| Ticker | NEM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006452907 |
| LEI | 529900R0S2IX1S358J38 |
Show aggregate NEM.DE holdings
| Date | Number of NEM.DE Shares Held | Base Market Value of NEM.DE Shares | Local Market Value of NEM.DE Shares | Change in NEM.DE Shares Held | Change in NEM.DE Base Value | Current Price per NEM.DE Share Held | Previous Price per NEM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,099 | EUR 152,198 | EUR 152,198 | 0 | EUR 1,159 | EUR 138.488 | EUR 137.433 |
| 2025-05-07 (Wednesday) | 1,099 | EUR 151,039 | EUR 151,039 | 0 | EUR 208 | EUR 137.433 | EUR 137.244 |
| 2025-05-06 (Tuesday) | 1,099 | EUR 150,831 | EUR 150,831 | 0 | EUR -1,830 | EUR 137.244 | EUR 138.909 |
| 2025-05-05 (Monday) | 1,099 | EUR 152,661 | EUR 152,661 | 0 | EUR 727 | EUR 138.909 | EUR 138.247 |
| 2025-05-02 (Friday) | 1,099 | EUR 151,934 | EUR 151,934 | 0 | EUR 7,741 | EUR 138.247 | EUR 131.204 |
| 2025-05-01 (Thursday) | 1,099 | EUR 144,193 | EUR 144,193 | 0 | EUR -1,099 | EUR 131.204 | EUR 132.204 |
| 2025-04-30 (Wednesday) | 1,099 | EUR 145,292 | EUR 145,292 | 0 | EUR 4,925 | EUR 132.204 | EUR 127.722 |
| 2025-04-29 (Tuesday) | 1,099 | EUR 140,367 | EUR 140,367 | 0 | EUR 1,431 | EUR 127.722 | EUR 126.42 |
| 2025-04-28 (Monday) | 1,099 | EUR 138,936 | EUR 138,936 | 0 | EUR -1,371 | EUR 126.42 | EUR 127.668 |
| 2025-04-25 (Friday) | 1,099 | EUR 140,307 | EUR 140,307 | 0 | EUR 3,188 | EUR 127.668 | EUR 124.767 |
| 2025-04-24 (Thursday) | 1,099 | EUR 137,119 | EUR 137,119 | 0 | EUR 283 | EUR 124.767 | EUR 124.51 |
| 2025-04-23 (Wednesday) | 1,099 | EUR 136,836 | EUR 136,836 | -4 | EUR 2,891 | EUR 124.51 | EUR 121.437 |
| 2025-04-22 (Tuesday) | 1,103 | EUR 133,945 | EUR 133,945 | -20 | EUR -3,835 | EUR 121.437 | EUR 122.689 |
| 2025-04-21 (Monday) | 1,123 | EUR 137,780 | EUR 137,780 | 0 | EUR 1,774 | EUR 122.689 | EUR 121.11 |
| 2025-04-18 (Friday) | 1,123 | EUR 136,006 | EUR 136,006 | 0 | EUR 0 | EUR 121.11 | EUR 121.11 |
| 2025-04-17 (Thursday) | 1,123 | EUR 136,006 | EUR 136,006 | 0 | EUR -2,812 | EUR 121.11 | EUR 123.614 |
| 2025-04-16 (Wednesday) | 1,123 | EUR 138,818 | EUR 138,818 | 0 | EUR 155 | EUR 123.614 | EUR 123.476 |
| 2025-04-15 (Tuesday) | 1,123 | EUR 138,663 | EUR 138,663 | 0 | EUR 3,602 | EUR 123.476 | EUR 120.268 |
| 2025-04-14 (Monday) | 1,123 | EUR 135,061 | EUR 135,061 | 0 | EUR 5,310 | EUR 120.268 | EUR 115.54 |
| 2025-04-11 (Friday) | 1,123 | EUR 129,751 | EUR 129,751 | 4 | EUR 2,014 | EUR 115.54 | EUR 114.153 |
| 2025-04-10 (Thursday) | 1,119 | EUR 127,737 | EUR 127,737 | 0 | EUR 7,057 | EUR 114.153 | EUR 107.846 |
| 2025-04-09 (Wednesday) | 1,119 | EUR 120,680 | EUR 120,680 | 4 | EUR -1,221 | EUR 107.846 | EUR 109.328 |
| 2025-04-08 (Tuesday) | 1,115 | EUR 121,901 | EUR 121,901 | -10 | EUR 4,122 | EUR 109.328 | EUR 104.692 |
| 2025-04-07 (Monday) | 1,125 | EUR 117,779 | EUR 117,779 | -14 | EUR -5,690 | EUR 104.692 | EUR 108.401 |
| 2025-04-04 (Friday) | 1,139 | EUR 123,469 | EUR 123,469 | 2 | EUR -10,215 | EUR 108.401 | EUR 117.576 |
| 2025-04-02 (Wednesday) | 1,137 | EUR 133,684 | EUR 133,684 | 0 | EUR 1,181 | EUR 117.576 | EUR 116.537 |
| 2025-04-01 (Tuesday) | 1,137 | EUR 132,503 | EUR 132,503 | 0 | EUR 1,333 | EUR 116.537 | EUR 115.365 |
| 2025-03-31 (Monday) | 1,137 | EUR 131,170 | EUR 131,170 | 0 | EUR -4,562 | EUR 115.365 | EUR 119.377 |
| 2025-03-28 (Friday) | 1,137 | EUR 135,732 | EUR 135,732 | 0 | EUR -301 | EUR 119.377 | EUR 119.642 |
| 2025-03-27 (Thursday) | 1,137 | EUR 136,033 | EUR 136,033 | 8 | EUR -2,129 | EUR 119.642 | EUR 122.376 |
| 2025-03-26 (Wednesday) | 1,129 | EUR 138,162 | EUR 138,162 | 0 | EUR -3,286 | EUR 122.376 | EUR 125.286 |
| 2025-03-25 (Tuesday) | 1,129 | EUR 141,448 | EUR 141,448 | 0 | EUR 3,132 | EUR 125.286 | EUR 122.512 |
| 2025-03-24 (Monday) | 1,129 | EUR 138,316 | EUR 138,316 | 0 | EUR 2,126 | EUR 122.512 | EUR 120.629 |
| 2025-03-21 (Friday) | 1,129 | EUR 136,190 | EUR 136,190 | 0 | EUR -3,417 | EUR 120.629 | EUR 123.655 |
| 2025-03-20 (Thursday) | 1,129 | EUR 139,607 | EUR 139,607 | 0 | EUR -2,106 | EUR 123.655 | EUR 125.521 |
| 2025-03-19 (Wednesday) | 1,129 | EUR 141,713 | EUR 141,713 | 0 | EUR -281 | EUR 125.521 | EUR 125.77 |
| 2025-03-18 (Tuesday) | 1,129 | EUR 141,994 | EUR 141,994 | 0 | EUR 441 | EUR 125.77 | EUR 125.379 |
| 2025-03-17 (Monday) | 1,129 | EUR 141,553 | EUR 141,553 | 0 | EUR -101 | EUR 125.379 | EUR 125.469 |
| 2025-03-14 (Friday) | 1,129 | EUR 141,654 | EUR 141,654 | 0 | EUR 5,828 | EUR 125.469 | EUR 120.306 |
| 2025-03-13 (Thursday) | 1,129 | EUR 135,826 | EUR 135,826 | 0 | EUR -2,034 | EUR 120.306 | EUR 122.108 |
| 2025-03-12 (Wednesday) | 1,129 | EUR 137,860 | EUR 137,860 | 0 | EUR 3,145 | EUR 122.108 | EUR 119.322 |
| 2025-03-11 (Tuesday) | 1,129 | EUR 134,715 | EUR 134,715 | 50 | EUR 5,032 | EUR 119.322 | EUR 120.188 |
| 2025-03-10 (Monday) | 1,079 | EUR 129,683 | EUR 129,683 | 0 | EUR -2,734 | EUR 120.188 | EUR 122.722 |
| 2025-03-07 (Friday) | 1,079 | EUR 132,417 | EUR 132,417 | 4 | EUR -4,926 | EUR 122.722 | EUR 127.761 |
| 2025-03-06 (Thursday) | 1,075 | EUR 137,343 | EUR 137,343 | 4 | EUR 3,731 | EUR 127.761 | EUR 124.754 |
| 2025-03-05 (Wednesday) | 1,071 | EUR 133,612 | EUR 133,612 | 0 | EUR 9,588 | EUR 124.754 | EUR 115.802 |
| 2025-03-04 (Tuesday) | 1,071 | EUR 124,024 | EUR 124,024 | 0 | EUR -4,335 | EUR 115.802 | EUR 119.85 |
| 2025-03-03 (Monday) | 1,071 | EUR 128,359 | EUR 128,359 | -8 | EUR 2,677 | EUR 119.85 | EUR 116.48 |
| 2025-02-28 (Friday) | 1,079 | EUR 125,682 | EUR 125,682 | 0 | EUR -3,415 | EUR 116.48 | EUR 119.645 |
| 2025-02-27 (Thursday) | 1,079 | EUR 129,097 | EUR 129,097 | 0 | EUR -5,014 | EUR 119.645 | EUR 124.292 |
| 2025-02-26 (Wednesday) | 1,079 | EUR 134,111 | EUR 134,111 | 82 | EUR 12,072 | EUR 124.292 | EUR 122.406 |
| 2025-02-25 (Tuesday) | 997 | EUR 122,039 | EUR 122,039 | 0 | EUR 441 | EUR 122.406 | EUR 121.964 |
| 2025-02-24 (Monday) | 997 | EUR 121,598 | EUR 121,598 | 0 | EUR -775 | EUR 121.964 | EUR 122.741 |
| 2025-02-21 (Friday) | 997 | EUR 122,373 | EUR 122,373 | 0 | EUR -333 | EUR 122.741 | EUR 123.075 |
| 2025-02-20 (Thursday) | 997 | EUR 122,706 | EUR 122,706 | 0 | EUR -3,254 | EUR 123.075 | EUR 126.339 |
| 2025-02-19 (Wednesday) | 997 | EUR 125,960 | EUR 125,960 | 0 | EUR -3,024 | EUR 126.339 | EUR 129.372 |
| 2025-02-18 (Tuesday) | 997 | EUR 128,984 | EUR 128,984 | -54 | EUR -7,369 | EUR 129.372 | EUR 129.736 |
| 2025-02-17 (Monday) | 1,051 | EUR 136,353 | EUR 136,353 | 0 | EUR 838 | EUR 129.736 | EUR 128.939 |
| 2025-02-14 (Friday) | 1,051 | EUR 135,515 | EUR 135,515 | 0 | EUR 309 | EUR 128.939 | EUR 128.645 |
| 2025-02-13 (Thursday) | 1,051 | EUR 135,206 | EUR 135,206 | 8 | EUR 3,316 | EUR 128.645 | EUR 126.453 |
| 2025-02-12 (Wednesday) | 1,043 | EUR 131,890 | EUR 131,890 | 0 | EUR -127 | EUR 126.453 | EUR 126.574 |
| 2025-02-11 (Tuesday) | 1,043 | EUR 132,017 | EUR 132,017 | 0 | EUR 1,725 | EUR 126.574 | EUR 124.92 |
| 2025-02-10 (Monday) | 1,043 | EUR 130,292 | EUR 130,292 | 0 | EUR 820 | EUR 124.92 | EUR 124.134 |
| 2025-02-07 (Friday) | 1,043 | EUR 129,472 | EUR 129,472 | 0 | EUR -313 | EUR 124.134 | EUR 124.434 |
| 2025-02-06 (Thursday) | 1,043 | EUR 129,785 | EUR 129,785 | 0 | EUR 110 | EUR 124.434 | EUR 124.329 |
| 2025-02-05 (Wednesday) | 1,043 | EUR 129,675 | EUR 129,675 | 0 | EUR 2,459 | EUR 124.329 | EUR 121.971 |
| 2025-02-04 (Tuesday) | 1,043 | EUR 127,216 | EUR 127,216 | 0 | EUR 2,208 | EUR 121.971 | EUR 119.854 |
| 2025-02-03 (Monday) | 1,043 | EUR 125,008 | EUR 125,008 | 0 | EUR -657 | EUR 119.854 | EUR 120.484 |
| 2025-01-31 (Friday) | 1,043 | EUR 125,665 | EUR 125,665 | 0 | EUR -1,305 | EUR 120.484 | EUR 121.735 |
| 2025-01-30 (Thursday) | 1,043 | EUR 126,970 | EUR 126,970 | 0 | EUR 1,335 | EUR 121.735 | EUR 120.455 |
| 2025-01-29 (Wednesday) | 1,043 | EUR 125,635 | EUR 125,635 | 0 | EUR 163 | EUR 120.455 | EUR 120.299 |
| 2025-01-28 (Tuesday) | 1,043 | EUR 125,472 | EUR 125,472 | 0 | EUR 965 | EUR 120.299 | EUR 119.374 |
| 2025-01-27 (Monday) | 1,043 | EUR 124,507 | EUR 124,507 | 0 | EUR 104 | EUR 119.374 | EUR 119.274 |
| 2025-01-24 (Friday) | 1,043 | EUR 124,403 | EUR 124,403 | 0 | EUR 2,618 | EUR 119.274 | EUR 116.764 |
| 2025-01-23 (Thursday) | 1,043 | EUR 121,785 | EUR 121,785 | 0 | EUR -1,018 | EUR 116.764 | EUR 117.74 |
| 2025-01-22 (Wednesday) | 1,043 | EUR 122,803 | EUR 122,803 | ||||
| 2025-01-21 (Tuesday) | 1,043 | EUR 118,349 | EUR 118,349 | ||||
| 2025-01-20 (Monday) | 1,043 | EUR 117,698 | EUR 117,698 | ||||
| 2025-01-17 (Friday) | 1,043 | EUR 105,613 | EUR 105,613 | ||||
| 2025-01-16 (Thursday) | 1,043 | EUR 105,715 | EUR 105,715 | ||||
| 2025-01-15 (Wednesday) | 1,043 | EUR 105,498 | EUR 105,498 | ||||
| 2025-01-14 (Tuesday) | 1,043 | EUR 100,876 | EUR 100,876 | ||||
| 2025-01-13 (Monday) | 1,043 | EUR 100,612 | EUR 100,612 | ||||
| 2025-01-10 (Friday) | 1,033 | EUR 103,654 | EUR 103,654 | ||||
| 2025-01-09 (Thursday) | 1,033 | EUR 102,510 | EUR 102,510 | ||||
| 2025-01-09 (Thursday) | 1,033 | EUR 102,510 | EUR 102,510 | ||||
| 2025-01-09 (Thursday) | 1,033 | EUR 102,510 | EUR 102,510 | ||||
| 2025-01-08 (Wednesday) | 1,033 | EUR 102,308 | EUR 102,308 | ||||
| 2025-01-08 (Wednesday) | 1,033 | EUR 102,308 | EUR 102,308 | ||||
| 2025-01-08 (Wednesday) | 1,033 | EUR 102,308 | EUR 102,308 | ||||
| 2025-01-02 (Thursday) | 1,021 | EUR 99,243 | EUR 99,243 | ||||
| 2024-12-30 (Monday) | 1,021 | EUR 99,202 | EUR 99,202 | ||||
| 2024-12-26 (Thursday) | 1,021 | EUR 100,706 | EUR 100,706 | ||||
| 2024-12-24 (Tuesday) | 1,021 | EUR 100,537 | EUR 100,537 | ||||
| 2024-12-23 (Monday) | 1,021 | EUR 100,522 | EUR 100,522 | ||||
| 2024-12-20 (Friday) | 1,021 | EUR 99,002 | EUR 99,002 | ||||
| 2024-12-19 (Thursday) | 1,015 | EUR 97,182 | EUR 97,182 | ||||
| 2024-12-18 (Wednesday) | 1,005 | EUR 97,140 | EUR 97,140 | ||||
| 2024-12-06 (Friday) | 961 | EUR 103,038 | EUR 103,038 | 0 | EUR 411 | EUR 107.22 | EUR 106.792 |
| 2024-12-05 (Thursday) | 961 | EUR 102,627 | EUR 102,627 | 0 | EUR -1,091 | EUR 106.792 | EUR 107.927 |
| 2024-12-04 (Wednesday) | 961 | EUR 103,718 | EUR 103,718 | -10 | EUR 2,665 | EUR 107.927 | EUR 104.071 |
| 2024-12-03 (Tuesday) | 971 | EUR 101,053 | EUR 101,053 | -44 | EUR -3,725 | EUR 104.071 | EUR 103.23 |
| 2024-12-02 (Monday) | 1,015 | EUR 104,778 | EUR 104,778 | 0 | EUR -497 | EUR 103.23 | EUR 103.719 |
| 2024-11-29 (Friday) | 1,015 | EUR 105,275 | EUR 105,275 | 0 | EUR 1,638 | EUR 103.719 | EUR 102.105 |
| 2024-11-28 (Thursday) | 1,015 | EUR 103,637 | EUR 103,637 | 0 | EUR -445 | EUR 102.105 | EUR 102.544 |
| 2024-11-27 (Wednesday) | 1,015 | EUR 104,082 | EUR 104,082 | 0 | EUR -714 | EUR 102.544 | EUR 103.247 |
| 2024-11-26 (Tuesday) | 1,015 | EUR 104,796 | EUR 104,796 | 0 | EUR -438 | EUR 103.247 | EUR 103.679 |
| 2024-11-25 (Monday) | 1,015 | EUR 105,234 | EUR 105,234 | 0 | EUR -322 | EUR 103.679 | EUR 103.996 |
| 2024-11-22 (Friday) | 1,015 | EUR 105,556 | EUR 105,556 | 0 | EUR -64 | EUR 103.996 | EUR 104.059 |
| 2024-11-21 (Thursday) | 1,015 | EUR 105,620 | EUR 105,620 | 0 | EUR -1,003 | EUR 104.059 | EUR 105.047 |
| 2024-11-20 (Wednesday) | 1,015 | EUR 106,623 | EUR 106,623 | 0 | EUR 298 | EUR 105.047 | EUR 104.754 |
| 2024-11-19 (Tuesday) | 1,015 | EUR 106,325 | EUR 106,325 | -2 | EUR -132 | EUR 104.754 | EUR 104.677 |
| 2024-11-18 (Monday) | 1,017 | EUR 106,457 | EUR 106,457 | -2 | EUR -4,789 | EUR 104.677 | EUR 109.172 |
| 2024-11-12 (Tuesday) | 1,019 | EUR 111,246 | EUR 111,246 | 6 | EUR -1,041 | EUR 109.172 | EUR 110.846 |
| 2024-11-11 (Monday) | 1,013 | EUR 112,287 | EUR 112,287 | 0 | EUR -1,391 | EUR 110.846 | EUR 112.219 |
| 2024-11-11 (Monday) | 1,013 | EUR 112,287 | EUR 112,287 | 0 | EUR -1,391 | EUR 110.846 | EUR 112.219 |
| 2024-11-08 (Friday) | 1,013 | EUR 113,678 | EUR 113,678 | 0 | EUR -1,105 | EUR 112.219 | EUR 113.31 |
| 2024-11-08 (Friday) | 1,013 | EUR 113,678 | EUR 113,678 | 0 | EUR -1,105 | EUR 112.219 | EUR 113.31 |
| 2024-11-07 (Thursday) | 1,013 | EUR 114,783 | EUR 114,783 | 0 | EUR 6,111 | EUR 113.31 | EUR 107.277 |
| 2024-11-07 (Thursday) | 1,013 | EUR 114,783 | EUR 114,783 | 0 | EUR 6,111 | EUR 113.31 | EUR 107.277 |
| 2024-11-06 (Wednesday) | 1,013 | EUR 108,672 | EUR 108,672 | 0 | EUR -992 | EUR 107.277 | EUR 108.257 |
| 2024-11-05 (Tuesday) | 1,013 | EUR 109,664 | EUR 109,664 | 0 | EUR 1,465 | EUR 108.257 | EUR 106.81 |
| 2024-11-04 (Monday) | 1,013 | EUR 108,199 | EUR 108,199 | 0 | EUR -1,537 | EUR 106.81 | EUR 108.328 |
| 2024-11-01 (Friday) | 1,013 | EUR 109,736 | EUR 109,736 | -16 | EUR -1,363 | EUR 108.328 | EUR 107.968 |
| 2024-10-31 (Thursday) | 1,029 | EUR 111,099 | EUR 111,099 | 0 | EUR -1,581 | EUR 107.968 | EUR 109.504 |
| 2024-10-30 (Wednesday) | 1,029 | EUR 112,680 | EUR 112,680 | 0 | EUR -548 | EUR 109.504 | EUR 110.037 |
| 2024-10-29 (Tuesday) | 1,029 | EUR 113,228 | EUR 113,228 | 0 | EUR -98 | EUR 110.037 | EUR 110.132 |
| 2024-10-28 (Monday) | 1,029 | EUR 113,326 | EUR 113,326 | 0 | EUR -248 | EUR 110.132 | EUR 110.373 |
| 2024-10-25 (Friday) | 1,029 | EUR 113,574 | EUR 113,574 | 0 | EUR 1,690 | EUR 110.373 | EUR 108.731 |
| 2024-10-24 (Thursday) | 1,029 | EUR 111,884 | EUR 111,884 | 0 | EUR -432 | EUR 108.731 | EUR 109.151 |
| 2024-10-23 (Wednesday) | 1,029 | EUR 112,316 | EUR 112,316 | 0 | EUR -810 | EUR 109.151 | EUR 109.938 |
| 2024-10-22 (Tuesday) | 1,029 | EUR 113,126 | EUR 113,126 | 0 | EUR 1,076 | EUR 109.938 | EUR 108.892 |
| 2024-10-21 (Monday) | 1,029 | EUR 112,050 | EUR 112,050 | 0 | EUR -1,350 | EUR 108.892 | EUR 110.204 |
| 2024-10-18 (Friday) | 1,029 | EUR 113,400 | EUR 113,400 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | SELL | -4 | 124.510* | 116.33 Profit of 465 on sale | |||
| 2025-04-22 | SELL | -20 | 121.437* | 116.28 Profit of 2,326 on sale | |||
| 2025-04-11 | BUY | 4 | 115.540* | 115.90 | |||
| 2025-04-09 | BUY | 4 | 107.846* | 116.02 | |||
| 2025-04-08 | SELL | -10 | 109.328* | 116.09 Profit of 1,161 on sale | |||
| 2025-04-07 | SELL | -14 | 104.692* | 116.23 Profit of 1,627 on sale | |||
| 2025-04-04 | BUY | 2 | 108.401* | 116.32 | |||
| 2025-03-27 | BUY | 8 | 119.642* | 116.23 | |||
| 2025-03-11 | BUY | 50 | 119.322* | 115.00 | |||
| 2025-03-07 | BUY | 4 | 122.722* | 114.81 | |||
| 2025-03-06 | BUY | 4 | 127.761* | 114.61 | |||
| 2025-03-03 | SELL | -8 | 119.850* | 114.34 Profit of 915 on sale | |||
| 2025-02-26 | BUY | 82 | 124.292* | 114.05 | |||
| 2025-02-18 | SELL | -54 | 129.372* | 112.88 Profit of 6,096 on sale | |||
| 2025-02-13 | BUY | 8 | 128.645* | 111.91 | |||
| 2024-12-04 | SELL | -10 | 107.927* | 107.58 Profit of 1,076 on sale | |||
| 2024-12-03 | SELL | -44 | 104.071* | 107.69 Profit of 4,738 on sale | |||
| 2024-11-19 | SELL | -2 | 104.754* | 109.62 Profit of 219 on sale | |||
| 2024-11-18 | SELL | -2 | 104.677* | 109.87 Profit of 220 on sale | |||
| 2024-11-12 | BUY | 6 | 109.172* | 109.90 | |||
| 2024-11-01 | SELL | -16 | 108.328* | 109.41 Profit of 1,751 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.