| Stock Name / Fund | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(EUR) Euronext Amsterdam |
| Stock Name | Kone Oyj |
| Ticker | KNEBV.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013403 |
Show aggregate KNEBV.HE holdings
| Date | Number of KNEBV.HE Shares Held | Base Market Value of KNEBV.HE Shares | Local Market Value of KNEBV.HE Shares | Change in KNEBV.HE Shares Held | Change in KNEBV.HE Base Value | Current Price per KNEBV.HE Share Held | Previous Price per KNEBV.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 18,587 | EUR 944,220 | EUR 944,220 | 0 | EUR 4,461 | EUR 50.8 | EUR 50.56 |
| 2025-04-28 (Monday) | 18,587 | EUR 939,759 | EUR 939,759 | 0 | EUR -2,602 | EUR 50.56 | EUR 50.7 |
| 2025-04-25 (Friday) | 18,587 | EUR 942,361 | EUR 942,361 | 0 | EUR -6,319 | EUR 50.7 | EUR 51.04 |
| 2025-04-24 (Thursday) | 18,587 | EUR 948,680 | EUR 948,680 | 0 | EUR 0 | EUR 51.04 | EUR 51.04 |
| 2025-04-23 (Wednesday) | 18,587 | EUR 948,680 | EUR 948,680 | 750 | EUR 22,940 | EUR 51.04 | EUR 51.9 |
| 2025-04-22 (Tuesday) | 17,837 | EUR 925,740 | EUR 925,740 | 0 | EUR 3,567 | EUR 51.9 | EUR 51.7 |
| 2025-04-21 (Monday) | 17,837 | EUR 922,173 | EUR 922,173 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-18 (Friday) | 17,837 | EUR 922,173 | EUR 922,173 | 0 | EUR 0 | EUR 51.7 | EUR 51.7 |
| 2025-04-17 (Thursday) | 17,837 | EUR 922,173 | EUR 922,173 | 0 | EUR -3,211 | EUR 51.7 | EUR 51.88 |
| 2025-04-16 (Wednesday) | 17,837 | EUR 925,384 | EUR 925,384 | 0 | EUR 7,135 | EUR 51.88 | EUR 51.48 |
| 2025-04-15 (Tuesday) | 17,837 | EUR 918,249 | EUR 918,249 | 0 | EUR 14,270 | EUR 51.48 | EUR 50.68 |
| 2025-04-14 (Monday) | 17,837 | EUR 903,979 | EUR 903,979 | 0 | EUR 14,269 | EUR 50.68 | EUR 49.88 |
| 2025-04-11 (Friday) | 17,837 | EUR 889,710 | EUR 889,710 | 0 | EUR 24,615 | EUR 49.88 | EUR 48.5 |
| 2025-04-10 (Thursday) | 17,837 | EUR 865,095 | EUR 865,095 | 0 | EUR 19,086 | EUR 48.5 | EUR 47.43 |
| 2025-04-09 (Wednesday) | 17,837 | EUR 846,009 | EUR 846,009 | 0 | EUR -6,956 | EUR 47.43 | EUR 47.82 |
| 2025-04-08 (Tuesday) | 17,837 | EUR 852,965 | EUR 852,965 | 0 | EUR 12,842 | EUR 47.82 | EUR 47.1 |
| 2025-04-07 (Monday) | 17,837 | EUR 840,123 | EUR 840,123 | -750 | EUR -71,198 | EUR 47.1 | EUR 49.03 |
| 2025-04-04 (Friday) | 18,587 | EUR 911,321 | EUR 911,321 | -750 | EUR -69,065 | EUR 49.03 | EUR 50.7 |
| 2025-04-02 (Wednesday) | 19,337 | EUR 980,386 | EUR 980,386 | 0 | EUR -4,254 | EUR 50.7 | EUR 50.92 |
| 2025-04-01 (Tuesday) | 19,337 | EUR 984,640 | EUR 984,640 | 0 | EUR 1,547 | EUR 50.92 | EUR 50.84 |
| 2025-03-31 (Monday) | 19,337 | EUR 983,093 | EUR 983,093 | 0 | EUR -14,696 | EUR 50.84 | EUR 51.6 |
| 2025-03-28 (Friday) | 19,337 | EUR 997,789 | EUR 997,789 | 0 | EUR -5,801 | EUR 51.6 | EUR 51.9 |
| 2025-03-27 (Thursday) | 19,337 | EUR 1,003,590 | EUR 1,003,590 | 0 | EUR -8,895 | EUR 51.9 | EUR 52.36 |
| 2025-03-26 (Wednesday) | 19,337 | EUR 1,012,485 | EUR 1,012,485 | 0 | EUR -11,603 | EUR 52.36 | EUR 52.96 |
| 2025-03-25 (Tuesday) | 19,337 | EUR 1,024,088 | EUR 1,024,088 | 0 | EUR 1,161 | EUR 52.96 | EUR 52.9 |
| 2025-03-24 (Monday) | 19,337 | EUR 1,022,927 | EUR 1,022,927 | 0 | EUR -6,575 | EUR 52.9 | EUR 53.24 |
| 2025-03-21 (Friday) | 19,337 | EUR 1,029,502 | EUR 1,029,502 | 0 | EUR -8,508 | EUR 53.24 | EUR 53.68 |
| 2025-03-20 (Thursday) | 19,337 | EUR 1,038,010 | EUR 1,038,010 | 0 | EUR -1,934 | EUR 53.68 | EUR 53.78 |
| 2025-03-19 (Wednesday) | 19,337 | EUR 1,039,944 | EUR 1,039,944 | 0 | EUR 774 | EUR 53.78 | EUR 53.74 |
| 2025-03-18 (Tuesday) | 19,337 | EUR 1,039,170 | EUR 1,039,170 | 0 | EUR 386 | EUR 53.74 | EUR 53.72 |
| 2025-03-17 (Monday) | 19,337 | EUR 1,038,784 | EUR 1,038,784 | 0 | EUR 3,481 | EUR 53.72 | EUR 53.54 |
| 2025-03-14 (Friday) | 19,337 | EUR 1,035,303 | EUR 1,035,303 | 0 | EUR 5,801 | EUR 53.54 | EUR 53.24 |
| 2025-03-13 (Thursday) | 19,337 | EUR 1,029,502 | EUR 1,029,502 | 0 | EUR -5,028 | EUR 53.24 | EUR 53.5 |
| 2025-03-12 (Wednesday) | 19,337 | EUR 1,034,530 | EUR 1,034,530 | 0 | EUR -3,867 | EUR 53.5 | EUR 53.7 |
| 2025-03-11 (Tuesday) | 19,337 | EUR 1,038,397 | EUR 1,038,397 | 0 | EUR -27,845 | EUR 53.7 | EUR 55.14 |
| 2025-03-10 (Monday) | 19,337 | EUR 1,066,242 | EUR 1,066,242 | 0 | EUR 20,110 | EUR 55.14 | EUR 54.1 |
| 2025-03-07 (Friday) | 19,337 | EUR 1,046,132 | EUR 1,046,132 | 0 | EUR -1,160 | EUR 54.1 | EUR 54.16 |
| 2025-03-05 (Wednesday) | 19,337 | EUR 1,047,292 | EUR 1,047,292 | 0 | EUR -16,243 | EUR 54.16 | EUR 55 |
| 2025-03-04 (Tuesday) | 19,337 | EUR 1,063,535 | EUR 1,063,535 | 0 | EUR -12,762 | EUR 55 | EUR 55.66 |
| 2025-03-03 (Monday) | 19,337 | EUR 1,076,297 | EUR 1,076,297 | 0 | EUR 28,232 | EUR 55.66 | EUR 54.2 |
| 2025-02-28 (Friday) | 19,337 | EUR 1,048,065 | EUR 1,048,065 | -4,848 | EUR -273,887 | EUR 54.2 | EUR 54.66 |
| 2025-02-27 (Thursday) | 24,185 | EUR 1,321,952 | EUR 1,321,952 | 0 | EUR -14,511 | EUR 54.66 | EUR 55.26 |
| 2025-02-26 (Wednesday) | 24,185 | EUR 1,336,463 | EUR 1,336,463 | 0 | EUR 13,060 | EUR 55.26 | EUR 54.72 |
| 2025-02-25 (Tuesday) | 24,185 | EUR 1,323,403 | EUR 1,323,403 | 0 | EUR 7,255 | EUR 54.72 | EUR 54.42 |
| 2025-02-24 (Monday) | 24,185 | EUR 1,316,148 | EUR 1,316,148 | 0 | EUR -19,348 | EUR 54.42 | EUR 55.22 |
| 2025-02-21 (Friday) | 24,185 | EUR 1,335,496 | EUR 1,335,496 | 0 | EUR 17,413 | EUR 55.22 | EUR 54.5 |
| 2025-02-20 (Thursday) | 24,185 | EUR 1,318,083 | EUR 1,318,083 | 0 | EUR 15,479 | EUR 54.5 | EUR 53.86 |
| 2025-02-19 (Wednesday) | 24,185 | EUR 1,302,604 | EUR 1,302,604 | 0 | EUR -5,805 | EUR 53.86 | EUR 54.1 |
| 2025-02-18 (Tuesday) | 24,185 | EUR 1,308,409 | EUR 1,308,409 | 0 | EUR 18,865 | EUR 54.1 | EUR 53.32 |
| 2025-02-17 (Monday) | 24,185 | EUR 1,289,544 | EUR 1,289,544 | 0 | EUR 12,092 | EUR 53.32 | EUR 52.82 |
| 2025-02-14 (Friday) | 24,185 | EUR 1,277,452 | EUR 1,277,452 | 0 | EUR -5,804 | EUR 52.82 | EUR 53.06 |
| 2025-02-13 (Thursday) | 24,185 | EUR 1,283,256 | EUR 1,283,256 | 0 | EUR 20,315 | EUR 53.06 | EUR 52.22 |
| 2025-02-12 (Wednesday) | 24,185 | EUR 1,262,941 | EUR 1,262,941 | 0 | EUR 20,799 | EUR 52.22 | EUR 51.36 |
| 2025-02-11 (Tuesday) | 24,185 | EUR 1,242,142 | EUR 1,242,142 | 0 | EUR 16,930 | EUR 51.36 | EUR 50.66 |
| 2025-02-10 (Monday) | 24,185 | EUR 1,225,212 | EUR 1,225,212 | 0 | EUR 25,636 | EUR 50.66 | EUR 49.6 |
| 2025-02-07 (Friday) | 24,185 | EUR 1,199,576 | EUR 1,199,576 | 0 | EUR -4,837 | EUR 49.6 | EUR 49.8 |
| 2025-02-06 (Thursday) | 24,185 | EUR 1,204,413 | EUR 1,204,413 | 0 | EUR 8,948 | EUR 49.8 | EUR 49.43 |
| 2025-02-05 (Wednesday) | 24,185 | EUR 1,195,465 | EUR 1,195,465 | 0 | EUR 9,433 | EUR 49.43 | EUR 49.04 |
| 2025-02-04 (Tuesday) | 24,185 | EUR 1,186,032 | EUR 1,186,032 | 0 | EUR -14,270 | EUR 49.04 | EUR 49.63 |
| 2025-02-03 (Monday) | 24,185 | EUR 1,200,302 | EUR 1,200,302 | 0 | EUR -8,948 | EUR 49.63 | EUR 50 |
| 2025-01-31 (Friday) | 24,185 | EUR 1,209,250 | EUR 1,209,250 | 0 | EUR -11,125 | EUR 50 | EUR 50.46 |
| 2025-01-30 (Thursday) | 24,185 | EUR 1,220,375 | EUR 1,220,375 | 0 | EUR 49,337 | EUR 50.46 | EUR 48.42 |
| 2025-01-29 (Wednesday) | 24,185 | EUR 1,171,038 | EUR 1,171,038 | 0 | EUR -6,772 | EUR 48.42 | EUR 48.7 |
| 2025-01-28 (Tuesday) | 24,185 | EUR 1,177,810 | EUR 1,177,810 | 0 | EUR 14,511 | EUR 48.7 | EUR 48.1 |
| 2025-01-27 (Monday) | 24,185 | EUR 1,163,299 | EUR 1,163,299 | 0 | EUR -967 | EUR 48.1 | EUR 48.14 |
| 2025-01-24 (Friday) | 24,185 | EUR 1,164,266 | EUR 1,164,266 | 0 | EUR 5,563 | EUR 48.14 | EUR 47.91 |
| 2025-01-23 (Thursday) | 24,185 | EUR 1,158,703 | EUR 1,158,703 | 0 | EUR 6,046 | EUR 47.91 | EUR 47.66 |
| 2025-01-22 (Wednesday) | 24,185 | EUR 1,152,657 | EUR 1,152,657 | ||||
| 2025-01-21 (Tuesday) | 24,185 | EUR 1,149,029 | EUR 1,149,029 | ||||
| 2025-01-20 (Monday) | 24,185 | EUR 1,128,714 | EUR 1,128,714 | ||||
| 2025-01-17 (Friday) | 24,185 | EUR 1,126,295 | EUR 1,126,295 | ||||
| 2025-01-16 (Thursday) | 23,247 | EUR 1,074,709 | EUR 1,074,709 | ||||
| 2025-01-15 (Wednesday) | 23,247 | EUR 1,070,292 | EUR 1,070,292 | ||||
| 2025-01-14 (Tuesday) | 23,247 | EUR 1,060,993 | EUR 1,060,993 | ||||
| 2025-01-13 (Monday) | 23,247 | EUR 1,058,203 | EUR 1,058,203 | ||||
| 2025-01-10 (Friday) | 23,247 | EUR 1,066,805 | EUR 1,066,805 | ||||
| 2025-01-09 (Thursday) | 23,247 | EUR 1,079,591 | EUR 1,079,591 | ||||
| 2025-01-09 (Thursday) | 23,247 | EUR 1,079,591 | EUR 1,079,591 | ||||
| 2025-01-09 (Thursday) | 23,247 | EUR 1,079,591 | EUR 1,079,591 | ||||
| 2025-01-08 (Wednesday) | 23,247 | EUR 1,090,284 | EUR 1,090,284 | ||||
| 2025-01-08 (Wednesday) | 23,247 | EUR 1,090,284 | EUR 1,090,284 | ||||
| 2025-01-08 (Wednesday) | 23,247 | EUR 1,090,284 | EUR 1,090,284 | ||||
| 2025-01-02 (Thursday) | 23,247 | EUR 1,111,904 | EUR 1,111,904 | 0 | EUR -40,682 | EUR 47.83 | EUR 49.58 |
| 2024-12-30 (Monday) | 23,247 | EUR 1,092,609 | EUR 1,092,609 | ||||
| 2024-12-06 (Friday) | 23,247 | EUR 1,152,586 | EUR 1,152,586 | 0 | EUR 0 | EUR 49.58 | EUR 49.58 |
| 2024-12-05 (Thursday) | 23,247 | EUR 1,152,586 | EUR 1,152,586 | 0 | EUR -9,764 | EUR 49.58 | EUR 50 |
| 2024-12-04 (Wednesday) | 23,247 | EUR 1,162,350 | EUR 1,162,350 | 0 | EUR -2,790 | EUR 50 | EUR 50.12 |
| 2024-12-03 (Tuesday) | 23,247 | EUR 1,165,140 | EUR 1,165,140 | 0 | EUR 9,764 | EUR 50.12 | EUR 49.7 |
| 2024-12-02 (Monday) | 23,247 | EUR 1,155,376 | EUR 1,155,376 | 0 | EUR 14,878 | EUR 49.7 | EUR 49.06 |
| 2024-11-29 (Friday) | 23,247 | EUR 1,140,498 | EUR 1,140,498 | 0 | EUR 10,694 | EUR 49.06 | EUR 48.6 |
| 2024-11-28 (Thursday) | 23,247 | EUR 1,129,804 | EUR 1,129,804 | 0 | EUR 7,904 | EUR 48.6 | EUR 48.26 |
| 2024-11-27 (Wednesday) | 23,247 | EUR 1,121,900 | EUR 1,121,900 | 0 | EUR 7,904 | EUR 48.26 | EUR 47.92 |
| 2024-11-26 (Tuesday) | 23,247 | EUR 1,113,996 | EUR 1,113,996 | 0 | EUR -16,738 | EUR 47.92 | EUR 48.64 |
| 2024-11-26 (Tuesday) | 23,247 | EUR 1,113,996 | EUR 1,113,996 | 0 | EUR -16,738 | EUR 47.92 | EUR 48.64 |
| 2024-11-25 (Monday) | 23,247 | EUR 1,130,734 | EUR 1,130,734 | 2,410 | EUR 108,471 | EUR 48.64 | EUR 49.06 |
| 2024-11-25 (Monday) | 23,247 | EUR 1,130,734 | EUR 1,130,734 | 2,410 | EUR 108,471 | EUR 48.64 | EUR 49.06 |
| 2024-11-22 (Friday) | 20,837 | EUR 1,022,263 | EUR 1,022,263 | -840 | EUR -28,855 | EUR 49.06 | EUR 48.49 |
| 2024-11-21 (Thursday) | 21,677 | EUR 1,051,118 | EUR 1,051,118 | 0 | EUR -3,035 | EUR 48.49 | EUR 48.63 |
| 2024-11-20 (Wednesday) | 21,677 | EUR 1,054,153 | EUR 1,054,153 | 0 | EUR -1,517 | EUR 48.63 | EUR 48.7 |
| 2024-11-19 (Tuesday) | 21,677 | EUR 1,055,670 | EUR 1,055,670 | 0 | EUR -4,986 | EUR 48.7 | EUR 48.93 |
| 2024-11-18 (Monday) | 21,677 | EUR 1,060,656 | EUR 1,060,656 | 0 | EUR -8,887 | EUR 48.93 | EUR 49.34 |
| 2024-11-12 (Tuesday) | 21,677 | EUR 1,069,543 | EUR 1,069,543 | 0 | EUR -6,287 | EUR 49.34 | EUR 49.63 |
| 2024-11-12 (Tuesday) | 21,677 | EUR 1,069,543 | EUR 1,069,543 | 0 | EUR -6,287 | EUR 49.34 | EUR 49.63 |
| 2024-11-08 (Friday) | 21,677 | EUR 1,075,830 | EUR 1,075,830 | 0 | EUR -28,830 | EUR 49.63 | EUR 50.96 |
| 2024-11-08 (Friday) | 21,677 | EUR 1,075,830 | EUR 1,075,830 | 0 | EUR -28,830 | EUR 49.63 | EUR 50.96 |
| 2024-11-07 (Thursday) | 21,677 | EUR 1,104,660 | EUR 1,104,660 | 0 | EUR 24,495 | EUR 50.96 | EUR 49.83 |
| 2024-11-07 (Thursday) | 21,677 | EUR 1,104,660 | EUR 1,104,660 | 0 | EUR 24,495 | EUR 50.96 | EUR 49.83 |
| 2024-11-06 (Wednesday) | 21,677 | EUR 1,080,165 | EUR 1,080,165 | 0 | EUR -25,362 | EUR 49.83 | EUR 51 |
| 2024-11-06 (Wednesday) | 21,677 | EUR 1,080,165 | EUR 1,080,165 | 0 | EUR -25,362 | EUR 49.83 | EUR 51 |
| 2024-11-05 (Tuesday) | 21,677 | EUR 1,105,527 | EUR 1,105,527 | 0 | EUR 13,006 | EUR 51 | EUR 50.4 |
| 2024-11-05 (Tuesday) | 21,677 | EUR 1,105,527 | EUR 1,105,527 | 0 | EUR 13,006 | EUR 51 | EUR 50.4 |
| 2024-11-04 (Monday) | 21,677 | EUR 1,092,521 | EUR 1,092,521 | 0 | EUR -433 | EUR 50.4 | EUR 50.42 |
| 2024-11-04 (Monday) | 21,677 | EUR 1,092,521 | EUR 1,092,521 | 0 | EUR -433 | EUR 50.4 | EUR 50.42 |
| 2024-11-01 (Friday) | 21,677 | EUR 1,092,954 | EUR 1,092,954 | 0 | EUR 3,468 | EUR 50.42 | EUR 50.26 |
| 2024-11-01 (Friday) | 21,677 | EUR 1,092,954 | EUR 1,092,954 | 0 | EUR 3,468 | EUR 50.42 | EUR 50.26 |
| 2024-10-31 (Thursday) | 21,677 | EUR 1,089,486 | EUR 1,089,486 | 0 | EUR -3,035 | EUR 50.26 | EUR 50.4 |
| 2024-10-31 (Thursday) | 21,677 | EUR 1,089,486 | EUR 1,089,486 | 0 | EUR -3,035 | EUR 50.26 | EUR 50.4 |
| 2024-10-30 (Wednesday) | 21,677 | EUR 1,092,521 | EUR 1,092,521 | 0 | EUR -36,417 | EUR 50.4 | EUR 52.08 |
| 2024-10-30 (Wednesday) | 21,677 | EUR 1,092,521 | EUR 1,092,521 | 0 | EUR -36,417 | EUR 50.4 | EUR 52.08 |
| 2024-10-29 (Tuesday) | 21,677 | EUR 1,128,938 | EUR 1,128,938 | 0 | EUR 10,838 | EUR 52.08 | EUR 51.58 |
| 2024-10-29 (Tuesday) | 21,677 | EUR 1,128,938 | EUR 1,128,938 | 0 | EUR 10,838 | EUR 52.08 | EUR 51.58 |
| 2024-10-28 (Monday) | 21,677 | EUR 1,118,100 | EUR 1,118,100 | 0 | EUR 7,804 | EUR 51.58 | EUR 51.22 |
| 2024-10-28 (Monday) | 21,677 | EUR 1,118,100 | EUR 1,118,100 | 0 | EUR 7,804 | EUR 51.58 | EUR 51.22 |
| 2024-10-25 (Friday) | 21,677 | EUR 1,110,296 | EUR 1,110,296 | 0 | EUR -1,734 | EUR 51.22 | EUR 51.3 |
| 2024-10-25 (Friday) | 21,677 | EUR 1,110,296 | EUR 1,110,296 | 0 | EUR -1,734 | EUR 51.22 | EUR 51.3 |
| 2024-10-24 (Thursday) | 21,677 | EUR 1,112,030 | EUR 1,112,030 | 0 | EUR -10,839 | EUR 51.3 | EUR 51.8 |
| 2024-10-24 (Thursday) | 21,677 | EUR 1,112,030 | EUR 1,112,030 | 0 | EUR -10,839 | EUR 51.3 | EUR 51.8 |
| 2024-10-23 (Wednesday) | 21,677 | EUR 1,122,869 | EUR 1,122,869 | 0 | EUR -4,769 | EUR 51.8 | EUR 52.02 |
| 2024-10-23 (Wednesday) | 21,677 | EUR 1,122,869 | EUR 1,122,869 | 0 | EUR -4,769 | EUR 51.8 | EUR 52.02 |
| 2024-10-22 (Tuesday) | 21,677 | EUR 1,127,638 | EUR 1,127,638 | 0 | EUR -13,006 | EUR 52.02 | EUR 52.62 |
| 2024-10-22 (Tuesday) | 21,677 | EUR 1,127,638 | EUR 1,127,638 | 0 | EUR -13,006 | EUR 52.02 | EUR 52.62 |
| 2024-10-21 (Monday) | 21,677 | EUR 1,140,644 | EUR 1,140,644 | 0 | EUR -7,370 | EUR 52.62 | EUR 52.96 |
| 2024-10-21 (Monday) | 21,677 | EUR 1,140,644 | EUR 1,140,644 | 0 | EUR -7,370 | EUR 52.62 | EUR 52.96 |
| 2024-10-18 (Friday) | 21,677 | EUR 1,148,014 | EUR 1,148,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 750 | 51.040* | 51.11 | |||
| 2025-04-07 | SELL | -750 | 47.100* | 51.22 Profit of 38,418 on sale | |||
| 2025-04-04 | SELL | -750 | 49.030* | 51.25 Profit of 38,435 on sale | |||
| 2025-02-28 | SELL | -4,848 | 54.200* | 50.64 Profit of 245,512 on sale | |||
| 2024-11-25 | BUY | 2,410 | 48.640* | 50.64 | |||
| 2024-11-25 | BUY | 2,410 | 48.640* | 50.64 | |||
| 2024-11-22 | SELL | -840 | 49.060* | 50.68 Profit of 42,571 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.