Portfolio Holdings Detail for ISIN IE00BL4KKW48

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IMEAx(MXN) CXE

Holdings detail for NESN.SW

Show aggregate NESN.SW holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) NESN.SW holdings

Date	Number of NESN.SW Shares Held	Base Market Value of NESN.SW Shares	Local Market Value of NESN.SW Shares	Change in NESN.SW Shares Held	Change in NESN.SW Base Value	Current Price per NESN.SW Share Held	Previous Price per NESN.SW Share Held
2025-05-08 (Thursday)	2,414,347	CHF 225,331,154	CHF 225,331,154	0	CHF -2,877,122	CHF 93.3301	CHF 94.5217
2025-05-07 (Wednesday)	2,414,347	CHF 228,208,276	CHF 228,208,276	0	CHF 484,216	CHF 94.5217	CHF 94.3212
2025-05-06 (Tuesday)	2,414,347	CHF 227,724,060	CHF 227,724,060	0	CHF 1,454,354	CHF 94.3212	CHF 93.7188
2025-05-05 (Monday)	2,414,347	CHF 226,269,706	CHF 226,269,706	0	CHF 327,670	CHF 93.7188	CHF 93.5831
2025-05-02 (Friday)	2,414,347	CHF 225,942,036	CHF 225,942,036	6,636	CHF 969,681	CHF 93.5831	CHF 93.4383
2025-05-01 (Thursday)	2,407,711	CHF 224,972,355	CHF 224,972,355	0	CHF -1,178,020	CHF 93.4383	CHF 93.9275
2025-04-30 (Wednesday)	2,407,711	CHF 226,150,375	CHF 226,150,375	0	CHF 3,428,451	CHF 93.9275	CHF 92.5036
2025-04-29 (Tuesday)	2,407,711	CHF 222,721,924	CHF 222,721,924	0	CHF 350,503	CHF 92.5036	CHF 92.358
2025-04-28 (Monday)	2,407,711	CHF 222,371,421	CHF 222,371,421	3,318	CHF 3,827,613	CHF 92.358	CHF 90.8935
2025-04-25 (Friday)	2,404,393	CHF 218,543,808	CHF 218,543,808	1,764	CHF -4,852,505	CHF 90.8935	CHF 92.9799
2025-04-24 (Thursday)	2,402,629	CHF 223,396,313	CHF 223,396,313	41,174	CHF 3,819,621	CHF 92.9799	CHF 92.9836
2025-04-23 (Wednesday)	2,361,455	CHF 219,576,692	CHF 219,576,692	18,172	CHF 2,243,467	CHF 92.9836	CHF 92.7473
2025-04-22 (Tuesday)	2,343,283	CHF 217,333,225	CHF 217,333,225	0	CHF -4,634,864	CHF 92.7473	CHF 94.7253
2025-04-21 (Monday)	2,343,283	CHF 221,968,089	CHF 221,968,089	0	CHF 451,459	CHF 94.7253	CHF 94.5326
2025-04-18 (Friday)	2,343,283	CHF 221,516,630	CHF 221,516,630	0	CHF 0	CHF 94.5326	CHF 94.5326
2025-04-17 (Thursday)	2,343,283	CHF 221,516,630	CHF 221,516,630	26,432	CHF 4,854,587	CHF 94.5326	CHF 93.5157
2025-04-16 (Wednesday)	2,316,851	CHF 216,662,043	CHF 216,662,043	0	CHF 554,312	CHF 93.5157	CHF 93.2765
2025-04-15 (Tuesday)	2,316,851	CHF 216,107,731	CHF 216,107,731	0	CHF 1,534,298	CHF 93.2765	CHF 92.6143
2025-04-14 (Monday)	2,316,851	CHF 214,573,433	CHF 214,573,433	0	CHF 1,526,653	CHF 92.6143	CHF 91.9553
2025-04-11 (Friday)	2,316,851	CHF 213,046,780	CHF 213,046,780	16,510	CHF 4,943,456	CHF 91.9553	CHF 90.4663
2025-04-10 (Thursday)	2,300,341	CHF 208,103,324	CHF 208,103,324	1,651	CHF 1,854,712	CHF 90.4663	CHF 89.7244
2025-04-09 (Wednesday)	2,298,690	CHF 206,248,612	CHF 206,248,612	0	CHF -3,028,823	CHF 89.7244	CHF 91.042
2025-04-08 (Tuesday)	2,298,690	CHF 209,277,435	CHF 209,277,435	8,255	CHF 5,713,324	CHF 91.042	CHF 88.8757
2025-04-07 (Monday)	2,290,435	CHF 203,564,111	CHF 203,564,111	0	CHF -9,086,307	CHF 88.8757	CHF 92.8428
2025-04-04 (Friday)	2,290,435	CHF 212,650,418	CHF 212,650,418	0	CHF -2,065,173	CHF 92.8428	CHF 93.7445
2025-04-02 (Wednesday)	2,290,435	CHF 214,715,591	CHF 214,715,591	0	CHF -1,704,496	CHF 93.7445	CHF 94.4886
2025-04-01 (Tuesday)	2,290,435	CHF 216,420,087	CHF 216,420,087	0	CHF 2,308,991	CHF 94.4886	CHF 93.4805
2025-03-31 (Monday)	2,290,435	CHF 214,111,096	CHF 214,111,096	0	CHF -2,668,369	CHF 93.4805	CHF 94.6455
2025-03-28 (Friday)	2,290,435	CHF 216,779,465	CHF 216,779,465	4,953	CHF 1,869,352	CHF 94.6455	CHF 94.0327
2025-03-27 (Thursday)	2,285,482	CHF 214,910,113	CHF 214,910,113	0	CHF 1,631,208	CHF 94.0327	CHF 93.319
2025-03-26 (Wednesday)	2,285,482	CHF 213,278,905	CHF 213,278,905	4,953	CHF 608,488	CHF 93.319	CHF 93.2549
2025-03-25 (Tuesday)	2,280,529	CHF 212,670,417	CHF 212,670,417	0	CHF -1,390,319	CHF 93.2549	CHF 93.8645
2025-03-24 (Monday)	2,280,529	CHF 214,060,736	CHF 214,060,736	0	CHF -4,888,136	CHF 93.8645	CHF 96.0079
2025-03-21 (Friday)	2,280,529	CHF 218,948,872	CHF 218,948,872	1,650	CHF 1,822,204	CHF 96.0079	CHF 95.2778
2025-03-20 (Thursday)	2,278,879	CHF 217,126,668	CHF 217,126,668	0	CHF 3,422,836	CHF 95.2778	CHF 93.7759
2025-03-19 (Wednesday)	2,278,879	CHF 213,703,832	CHF 213,703,832	0	CHF -1,448,236	CHF 93.7759	CHF 94.4114
2025-03-18 (Tuesday)	2,278,879	CHF 215,152,068	CHF 215,152,068	51,150	CHF 6,280,164	CHF 94.4114	CHF 93.76
2025-03-17 (Monday)	2,227,729	CHF 208,871,904	CHF 208,871,904	1,650	CHF 2,671,240	CHF 93.76	CHF 92.6295
2025-03-14 (Friday)	2,226,079	CHF 206,200,664	CHF 206,200,664	3,300	CHF -236,211	CHF 92.6295	CHF 92.8733
2025-03-13 (Thursday)	2,222,779	CHF 206,436,875	CHF 206,436,875	9,900	CHF 2,073,569	CHF 92.8733	CHF 92.3518
2025-03-12 (Wednesday)	2,212,879	CHF 204,363,306	CHF 204,363,306	1,650	CHF 654,498	CHF 92.3518	CHF 92.1247
2025-03-11 (Tuesday)	2,211,229	CHF 203,708,808	CHF 203,708,808	1,650	CHF -5,632,993	CHF 92.1247	CHF 94.7428
2025-03-10 (Monday)	2,209,579	CHF 209,341,801	CHF 209,341,801	0	CHF 1,800,795	CHF 94.7428	CHF 93.9278
2025-03-07 (Friday)	2,209,579	CHF 207,541,006	CHF 207,541,006	8,250	CHF 4,747,049	CHF 93.9278	CHF 92.1234
2025-03-05 (Wednesday)	2,201,329	CHF 202,793,957	CHF 202,793,957	4,950	CHF -7,513,823	CHF 92.1234	CHF 95.752
2025-03-04 (Tuesday)	2,196,379	CHF 210,307,780	CHF 210,307,780	3,300	CHF 4,029,605	CHF 95.752	CHF 94.0587
2025-03-03 (Monday)	2,193,079	CHF 206,278,175	CHF 206,278,175	23,100	CHF 4,806,885	CHF 94.0587	CHF 92.8448
2025-02-28 (Friday)	2,169,979	CHF 201,471,290	CHF 201,471,290	45,752	CHF 4,040,356	CHF 92.8448	CHF 92.9425
2025-02-27 (Thursday)	2,124,227	CHF 197,430,934	CHF 197,430,934	3,268	CHF -442,074	CHF 92.9425	CHF 93.2941
2025-02-26 (Wednesday)	2,120,959	CHF 197,873,008	CHF 197,873,008	11,438	CHF -2,318,668	CHF 93.2941	CHF 94.8991
2025-02-25 (Tuesday)	2,109,521	CHF 200,191,676	CHF 200,191,676	0	CHF 3,014,075	CHF 94.8991	CHF 93.4703
2025-02-24 (Monday)	2,109,521	CHF 197,177,601	CHF 197,177,601	0	CHF 6,296,000	CHF 93.4703	CHF 90.4858
2025-02-21 (Friday)	2,109,521	CHF 190,881,601	CHF 190,881,601	0	CHF 6,575,565	CHF 90.4858	CHF 87.3687
2025-02-20 (Thursday)	2,109,521	CHF 184,306,036	CHF 184,306,036	0	CHF -421,255	CHF 87.3687	CHF 87.5684
2025-02-19 (Wednesday)	2,109,521	CHF 184,727,291	CHF 184,727,291	0	CHF 588,440	CHF 87.5684	CHF 87.2894
2025-02-18 (Tuesday)	2,109,521	CHF 184,138,851	CHF 184,138,851	0	CHF 18,026	CHF 87.2894	CHF 87.2809
2025-02-17 (Monday)	2,109,521	CHF 184,120,825	CHF 184,120,825	0	CHF -290,671	CHF 87.2809	CHF 87.4187
2025-02-14 (Friday)	2,109,521	CHF 184,411,496	CHF 184,411,496	0	CHF -2,508,149	CHF 87.4187	CHF 88.6076
2025-02-13 (Thursday)	2,109,521	CHF 186,919,645	CHF 186,919,645	0	CHF 11,535,739	CHF 88.6076	CHF 83.1392
2025-02-12 (Wednesday)	2,109,521	CHF 175,383,906	CHF 175,383,906	0	CHF 705,835	CHF 83.1392	CHF 82.8046
2025-02-11 (Tuesday)	2,109,521	CHF 174,678,071	CHF 174,678,071	0	CHF 897,334	CHF 82.8046	CHF 82.3792
2025-02-10 (Monday)	2,109,521	CHF 173,780,737	CHF 173,780,737	0	CHF -17,345	CHF 82.3792	CHF 82.3875
2025-02-07 (Friday)	2,109,521	CHF 173,798,082	CHF 173,798,082	0	CHF -366,245	CHF 82.3875	CHF 82.5611
2025-02-06 (Thursday)	2,109,521	CHF 174,164,327	CHF 174,164,327	0	CHF 523,330	CHF 82.5611	CHF 82.313
2025-02-05 (Wednesday)	2,109,521	CHF 173,640,997	CHF 173,640,997	0	CHF -133,798	CHF 82.313	CHF 82.3764
2025-02-04 (Tuesday)	2,109,521	CHF 173,774,795	CHF 173,774,795	6,544	CHF -335,708	CHF 82.3764	CHF 82.7924
2025-02-03 (Monday)	2,102,977	CHF 174,110,503	CHF 174,110,503	13,088	CHF 2,573,552	CHF 82.7924	CHF 82.0795
2025-01-31 (Friday)	2,089,889	CHF 171,536,951	CHF 171,536,951	0	CHF -2,208,656	CHF 82.0795	CHF 83.1363
2025-01-30 (Thursday)	2,089,889	CHF 173,745,607	CHF 173,745,607	0	CHF 558,899	CHF 83.1363	CHF 82.8689
2025-01-29 (Wednesday)	2,089,889	CHF 173,186,708	CHF 173,186,708	4,908	CHF 549,584	CHF 82.8689	CHF 82.8003
2025-01-28 (Tuesday)	2,084,981	CHF 172,637,124	CHF 172,637,124	0	CHF 1,659,419	CHF 82.8003	CHF 82.0044
2025-01-27 (Monday)	2,084,981	CHF 170,977,705	CHF 170,977,705	0	CHF 7,318,414	CHF 82.0044	CHF 78.4944
2025-01-24 (Friday)	2,084,981	CHF 163,659,291	CHF 163,659,291	0	CHF -1,103,155	CHF 78.4944	CHF 79.0235
2025-01-23 (Thursday)	2,084,981	CHF 164,762,446	CHF 164,762,446	-42,536	CHF -2,242,619	CHF 79.0235	CHF 78.4976
2025-01-22 (Wednesday)	2,127,517	CHF 167,005,065	CHF 167,005,065
2025-01-21 (Tuesday)	2,127,517	CHF 168,443,207	CHF 168,443,207
2025-01-20 (Monday)	2,127,517	CHF 167,710,539	CHF 167,710,539
2025-01-17 (Friday)	2,127,517	CHF 167,714,328	CHF 167,714,328
2025-01-16 (Thursday)	2,127,517	CHF 167,374,057	CHF 167,374,057
2025-01-15 (Wednesday)	2,127,517	CHF 166,804,418	CHF 166,804,418
2025-01-14 (Tuesday)	2,127,517	CHF 167,592,196	CHF 167,592,196
2025-01-13 (Monday)	2,127,517	CHF 168,437,823	CHF 168,437,823
2025-01-10 (Friday)	2,127,517	CHF 167,698,043	CHF 167,698,043
2025-01-09 (Thursday)	2,127,517	CHF 170,116,412	CHF 170,116,412
2025-01-09 (Thursday)	2,127,517	CHF 170,116,412	CHF 170,116,412
2025-01-09 (Thursday)	2,127,517	CHF 170,116,412	CHF 170,116,412
2025-01-08 (Wednesday)	2,127,517	CHF 170,774,402	CHF 170,774,402
2025-01-08 (Wednesday)	2,127,517	CHF 170,774,402	CHF 170,774,402
2025-01-08 (Wednesday)	2,127,517	CHF 170,774,402	CHF 170,774,402
2025-01-02 (Thursday)	2,127,517	CHF 170,219,841	CHF 170,219,841	0	CHF 949,474	CHF 80.0087	CHF 79.5624
2024-12-30 (Monday)	2,127,517	CHF 169,270,367	CHF 169,270,367	-29,512	CHF -7,075,277	CHF 79.5624	CHF 81.754
2024-12-26 (Thursday)	2,127,517	CHF 168,137,150	CHF 168,137,150
2024-12-24 (Tuesday)	2,127,517	CHF 168,345,494	CHF 168,345,494
2024-12-23 (Monday)	2,127,517	CHF 168,510,088	CHF 168,510,088
2024-12-20 (Friday)	2,127,517	CHF 169,204,555	CHF 169,204,555
2024-12-19 (Thursday)	2,127,517	CHF 169,401,654	CHF 169,401,654
2024-12-18 (Wednesday)	2,127,517	CHF 168,591,033	CHF 168,591,033
2024-12-06 (Friday)	2,157,029	CHF 176,345,644	CHF 176,345,644	0	CHF 223,675	CHF 81.754	CHF 81.6503
2024-12-05 (Thursday)	2,157,029	CHF 176,121,969	CHF 176,121,969	0	CHF -902,733	CHF 81.6503	CHF 82.0688
2024-12-04 (Wednesday)	2,157,029	CHF 177,024,702	CHF 177,024,702	0	CHF -417,632	CHF 82.0688	CHF 82.2624
2024-12-03 (Tuesday)	2,157,029	CHF 177,442,334	CHF 177,442,334	0	CHF -311,597	CHF 82.2624	CHF 82.4068
2024-12-02 (Monday)	2,157,029	CHF 177,753,931	CHF 177,753,931	0	CHF 464,930	CHF 82.4068	CHF 82.1913
2024-11-29 (Friday)	2,157,029	CHF 177,289,001	CHF 177,289,001	1,736	CHF 51,583	CHF 82.1913	CHF 82.2336
2024-11-28 (Thursday)	2,155,293	CHF 177,237,418	CHF 177,237,418	0	CHF 497,900	CHF 82.2336	CHF 82.0025
2024-11-27 (Wednesday)	2,155,293	CHF 176,739,518	CHF 176,739,518	0	CHF 1,041,178	CHF 82.0025	CHF 81.5195
2024-11-26 (Tuesday)	2,155,293	CHF 175,698,340	CHF 175,698,340	0	CHF -149,134	CHF 81.5195	CHF 81.5887
2024-11-25 (Monday)	2,155,293	CHF 175,847,474	CHF 175,847,474	-9,423	CHF -979,182	CHF 81.5887	CHF 81.6858
2024-11-22 (Friday)	2,164,716	CHF 176,826,656	CHF 176,826,656	0	CHF 50,733	CHF 81.6858	CHF 81.6624
2024-11-21 (Thursday)	2,164,716	CHF 176,775,923	CHF 176,775,923	0	CHF -1,041,972	CHF 81.6624	CHF 82.1438
2024-11-20 (Wednesday)	2,164,716	CHF 177,817,895	CHF 177,817,895	0	CHF 102,875	CHF 82.1438	CHF 82.0962
2024-11-19 (Tuesday)	2,164,716	CHF 177,715,020	CHF 177,715,020	0	CHF -2,988,521	CHF 82.0962	CHF 83.4768
2024-11-18 (Monday)	2,164,716	CHF 180,703,541	CHF 180,703,541	0	CHF 315,000	CHF 83.4768	CHF 83.3313
2024-11-12 (Tuesday)	2,164,716	CHF 180,388,541	CHF 180,388,541	0	CHF -2,174,102	CHF 83.3313	CHF 84.3356
2024-11-11 (Monday)	2,164,716	CHF 182,562,643	CHF 182,562,643	0	CHF 0	CHF 84.3356	CHF 84.3356
2024-11-11 (Monday)	2,164,716	CHF 182,562,643	CHF 182,562,643	0	CHF 0	CHF 84.3356	CHF 84.3356
2024-11-08 (Friday)	2,164,716	CHF 182,079,992	CHF 182,079,992	0	CHF -415,228	CHF 84.1126	CHF 84.3045
2024-11-07 (Thursday)	2,164,716	CHF 182,495,220	CHF 182,495,220	0	CHF -294,453	CHF 84.3045	CHF 84.4405
2024-11-06 (Wednesday)	2,164,716	CHF 182,789,673	CHF 182,789,673	0	CHF -2,872,727	CHF 84.4405	CHF 85.7676
2024-11-05 (Tuesday)	2,164,716	CHF 185,662,400	CHF 185,662,400	0	CHF -2,583,739	CHF 85.7676	CHF 86.9611
2024-11-04 (Monday)	2,164,716	CHF 188,246,139	CHF 188,246,139	0	CHF -1,371,142	CHF 86.9611	CHF 87.5945
2024-11-01 (Friday)	2,164,716	CHF 189,617,281	CHF 189,617,281	0	CHF 1,499,723	CHF 87.5945	CHF 86.9017
2024-10-31 (Thursday)	2,164,716	CHF 188,117,558	CHF 188,117,558	70,907	CHF 4,799,066	CHF 86.9017	CHF 87.5526
2024-10-30 (Wednesday)	2,093,809	CHF 183,318,492	CHF 183,318,492	0	CHF -2,128,903	CHF 87.5526	CHF 88.5694
2024-10-29 (Tuesday)	2,093,809	CHF 185,447,395	CHF 185,447,395	0	CHF -3,208,247	CHF 88.5694	CHF 90.1016
2024-10-28 (Monday)	2,093,809	CHF 188,655,642	CHF 188,655,642	0	CHF 1,018	CHF 90.1016	CHF 90.1012
2024-10-25 (Friday)	2,093,809	CHF 188,654,624	CHF 188,654,624	0	CHF -1,220,850	CHF 90.1012	CHF 90.6842
2024-10-24 (Thursday)	2,093,809	CHF 189,875,474	CHF 189,875,474	0	CHF -1,475,991	CHF 90.6842	CHF 91.3892
2024-10-23 (Wednesday)	2,093,809	CHF 191,351,465	CHF 191,351,465	0	CHF -68,513	CHF 91.3892	CHF 91.4219
2024-10-22 (Tuesday)	2,093,809	CHF 191,419,978	CHF 191,419,978	0	CHF -1,489,901	CHF 91.4219	CHF 92.1335
2024-10-21 (Monday)	2,093,809	CHF 192,909,879	CHF 192,909,879	0	CHF 1,291,147	CHF 92.1335	CHF 91.5168
2024-10-18 (Friday)	2,093,809	CHF 191,618,732	CHF 191,618,732

Share Trades of NESN.SW by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	6,636	88.290	86.500	86.679	575,202	88.44
2025-04-28	BUY	3,318	86.750	85.640	85.751	284,522	88.25
2025-04-25	BUY	1,764	87.360	85.740	85.902	151,531	88.23
2025-04-24	BUY	41,174	87.790	86.360	86.503	3,561,675	88.18
2025-04-23	BUY	18,172	87.650	86.550	86.660	1,574,786	88.13
2025-04-17	BUY	26,432	87.980	86.080	86.270	2,280,289	87.87
2025-04-17	BUY	26,432	87.980	86.080	86.270	2,280,289	87.87
2025-04-11	BUY	16,510	85.240	84.050	84.169	1,389,630	87.64
2025-04-10	BUY	1,651	86.430	83.640	83.919	138,550	87.61
2025-04-08	BUY	8,255	85.620	83.090	83.343	687,996	87.54
2025-03-28	BUY	4,953			94.646*		87.13
2025-03-26	BUY	4,953			93.319*		86.96
2025-03-21	BUY	1,650			96.008*		86.65
2025-03-18	BUY	51,150			94.411*		86.32
2025-03-17	BUY	1,650			93.760*		86.22
2025-03-14	BUY	3,300			92.630*		86.12
2025-03-13	BUY	9,900			92.873*		86.03
2025-03-12	BUY	1,650			92.352*		85.93
2025-03-11	BUY	1,650			92.125*		85.84
2025-03-07	BUY	8,250			93.928*		85.57
2025-03-05	BUY	4,950			92.123*		85.47
2025-03-04	BUY	3,300			95.752*		85.30
2025-03-03	BUY	23,100	88.800	86.840	87.036	2,010,532	85.16
2025-02-28	BUY	45,752	87.580	86.220	86.356	3,950,960	85.03
2025-02-27	BUY	3,268	87.600	86.680	86.772	283,571	84.90
2025-02-26	BUY	11,438	89.180	87.520	87.686	1,002,952	84.75
2025-02-04	BUY	6,544	77.720	77.080	77.144	504,830	84.12
2025-02-03	BUY	13,088	78.080	76.720	76.856	1,005,891	84.16
2025-01-29	BUY	4,908	78.380	77.320	77.426	380,007	84.27
2025-01-23	SELL	-42,536	74.700	73.820	73.908	-3,143,751	84.71 Profit of 459,320 on sale
2024-12-30	SELL	-29,512	75.100	74.320	74.398	-2,195,634	85.01 Profit of 313,297 on sale
2024-12-30	SELL	-29,512	75.100	74.320	74.398	-2,195,634	85.01 Profit of 313,297 on sale
2024-11-29	BUY	1,736	76.480	75.760	75.832	131,644	85.70
2024-11-25	SELL	-9,423	76.680	75.720	75.816	-714,414	86.40 Profit of 99,719 on sale
2024-10-31	BUY	70,907	82.300	81.100	81.220	5,759,066	90.24

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 NESN.SW

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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