| Stock Name | iS Wor ESG En Acc |
| Issuer | |
| Ticker | EWSA(USD) Euronext Amsterdam |
| Stock Name | Finnair Oyj |
| Ticker | FIA1S.HE(EUR) CXE |
Show aggregate FIA1S.HE holdings
| Date | Number of FIA1S.HE Shares Held | Base Market Value of FIA1S.HE Shares | Local Market Value of FIA1S.HE Shares | Change in FIA1S.HE Shares Held | Change in FIA1S.HE Base Value | Current Price per FIA1S.HE Share Held | Previous Price per FIA1S.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-11-12 (Tuesday) | 3,581 | EUR 8,396 | EUR 8,396 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.