| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,453 | EUR 115,447 | EUR 115,447 | 0 | EUR -3,876 | EUR 15.49 | EUR 16.0101 |
| 2025-05-07 (Wednesday) | 7,453 | EUR 119,323 | EUR 119,323 | 0 | EUR 299 | EUR 16.0101 | EUR 15.9699 |
| 2025-05-06 (Tuesday) | 7,453 | EUR 119,024 | EUR 119,024 | 0 | EUR 260 | EUR 15.9699 | EUR 15.9351 |
| 2025-05-05 (Monday) | 7,453 | EUR 118,764 | EUR 118,764 | 0 | EUR 1,081 | EUR 15.9351 | EUR 15.79 |
| 2025-05-02 (Friday) | 7,453 | EUR 117,683 | EUR 117,683 | 0 | EUR -782 | EUR 15.79 | EUR 15.8949 |
| 2025-05-01 (Thursday) | 7,453 | EUR 118,465 | EUR 118,465 | 0 | EUR 0 | EUR 15.8949 | EUR 15.8949 |
| 2025-04-30 (Wednesday) | 7,453 | EUR 118,465 | EUR 118,465 | 0 | EUR 1,080 | EUR 15.8949 | EUR 15.75 |
| 2025-04-29 (Tuesday) | 7,453 | EUR 117,385 | EUR 117,385 | 0 | EUR 1,155 | EUR 15.75 | EUR 15.5951 |
| 2025-04-28 (Monday) | 7,453 | EUR 116,230 | EUR 116,230 | 0 | EUR 1,044 | EUR 15.5951 | EUR 15.455 |
| 2025-04-25 (Friday) | 7,453 | EUR 115,186 | EUR 115,186 | 0 | EUR 894 | EUR 15.455 | EUR 15.335 |
| 2025-04-24 (Thursday) | 7,453 | EUR 114,292 | EUR 114,292 | 0 | EUR -186 | EUR 15.335 | EUR 15.36 |
| 2025-04-23 (Wednesday) | 7,453 | EUR 114,478 | EUR 114,478 | 0 | EUR -2,050 | EUR 15.36 | EUR 15.635 |
| 2025-04-22 (Tuesday) | 7,453 | EUR 116,528 | EUR 116,528 | 0 | EUR 1,267 | EUR 15.635 | EUR 15.465 |
| 2025-04-21 (Monday) | 7,453 | EUR 115,261 | EUR 115,261 | 0 | EUR 0 | EUR 15.465 | EUR 15.465 |
| 2025-04-18 (Friday) | 7,453 | EUR 115,261 | EUR 115,261 | 0 | EUR 0 | EUR 15.465 | EUR 15.465 |
| 2025-04-17 (Thursday) | 7,453 | EUR 115,261 | EUR 115,261 | 0 | EUR 708 | EUR 15.465 | EUR 15.3701 |
| 2025-04-16 (Wednesday) | 7,453 | EUR 114,553 | EUR 114,553 | 0 | EUR 1,379 | EUR 15.3701 | EUR 15.185 |
| 2025-04-15 (Tuesday) | 7,453 | EUR 113,174 | EUR 113,174 | 0 | EUR 1,379 | EUR 15.185 | EUR 15 |
| 2025-04-14 (Monday) | 7,453 | EUR 111,795 | EUR 111,795 | 0 | EUR 2,161 | EUR 15 | EUR 14.71 |
| 2025-04-11 (Friday) | 7,453 | EUR 109,634 | EUR 109,634 | 0 | EUR 1,491 | EUR 14.71 | EUR 14.51 |
| 2025-04-10 (Thursday) | 7,453 | EUR 108,143 | EUR 108,143 | 0 | EUR 2,869 | EUR 14.51 | EUR 14.1251 |
| 2025-04-09 (Wednesday) | 7,453 | EUR 105,274 | EUR 105,274 | 0 | EUR -2,273 | EUR 14.1251 | EUR 14.43 |
| 2025-04-08 (Tuesday) | 7,453 | EUR 107,547 | EUR 107,547 | 0 | EUR 671 | EUR 14.43 | EUR 14.34 |
| 2025-04-07 (Monday) | 7,453 | EUR 106,876 | EUR 106,876 | 0 | EUR -5,813 | EUR 14.34 | EUR 15.12 |
| 2025-04-04 (Friday) | 7,453 | EUR 112,689 | EUR 112,689 | 0 | EUR -559 | EUR 15.12 | EUR 15.195 |
| 2025-04-02 (Wednesday) | 7,453 | EUR 113,248 | EUR 113,248 | 0 | EUR 708 | EUR 15.195 | EUR 15.1 |
| 2025-04-01 (Tuesday) | 7,453 | EUR 112,540 | EUR 112,540 | 0 | EUR 1,192 | EUR 15.1 | EUR 14.94 |
| 2025-03-31 (Monday) | 7,453 | EUR 111,348 | EUR 111,348 | 0 | EUR -596 | EUR 14.94 | EUR 15.02 |
| 2025-03-28 (Friday) | 7,453 | EUR 111,944 | EUR 111,944 | 0 | EUR 2,236 | EUR 15.02 | EUR 14.72 |
| 2025-03-27 (Thursday) | 7,453 | EUR 109,708 | EUR 109,708 | 0 | EUR 1,863 | EUR 14.72 | EUR 14.47 |
| 2025-03-26 (Wednesday) | 7,453 | EUR 107,845 | EUR 107,845 | 0 | EUR 373 | EUR 14.47 | EUR 14.42 |
| 2025-03-25 (Tuesday) | 7,453 | EUR 107,472 | EUR 107,472 | 0 | EUR 1,341 | EUR 14.42 | EUR 14.24 |
| 2025-03-24 (Monday) | 7,453 | EUR 106,131 | EUR 106,131 | 0 | EUR -1,304 | EUR 14.24 | EUR 14.415 |
| 2025-03-21 (Friday) | 7,453 | EUR 107,435 | EUR 107,435 | 0 | EUR 2,012 | EUR 14.415 | EUR 14.145 |
| 2025-03-20 (Thursday) | 7,453 | EUR 105,423 | EUR 105,423 | 0 | EUR 447 | EUR 14.145 | EUR 14.0851 |
| 2025-03-19 (Wednesday) | 7,453 | EUR 104,976 | EUR 104,976 | 0 | EUR 410 | EUR 14.0851 | EUR 14.0301 |
| 2025-03-18 (Tuesday) | 7,453 | EUR 104,566 | EUR 104,566 | 0 | EUR -372 | EUR 14.0301 | EUR 14.08 |
| 2025-03-17 (Monday) | 7,453 | EUR 104,938 | EUR 104,938 | 0 | EUR 1,118 | EUR 14.08 | EUR 13.93 |
| 2025-03-14 (Friday) | 7,453 | EUR 103,820 | EUR 103,820 | 1,166 | EUR 16,399 | EUR 13.93 | EUR 13.905 |
| 2025-03-13 (Thursday) | 6,287 | EUR 87,421 | EUR 87,421 | 0 | EUR 912 | EUR 13.905 | EUR 13.76 |
| 2025-03-12 (Wednesday) | 6,287 | EUR 86,509 | EUR 86,509 | 0 | EUR -94 | EUR 13.76 | EUR 13.7749 |
| 2025-03-11 (Tuesday) | 6,287 | EUR 86,603 | EUR 86,603 | 0 | EUR 188 | EUR 13.7749 | EUR 13.745 |
| 2025-03-10 (Monday) | 6,287 | EUR 86,415 | EUR 86,415 | 0 | EUR 1,006 | EUR 13.745 | EUR 13.585 |
| 2025-03-07 (Friday) | 6,287 | EUR 85,409 | EUR 85,409 | 0 | EUR 1,289 | EUR 13.585 | EUR 13.38 |
| 2025-03-06 (Thursday) | 6,287 | EUR 84,120 | EUR 84,120 | 0 | EUR -566 | EUR 13.38 | EUR 13.47 |
| 2025-03-05 (Wednesday) | 6,287 | EUR 84,686 | EUR 84,686 | 0 | EUR -1,635 | EUR 13.47 | EUR 13.7301 |
| 2025-03-04 (Tuesday) | 6,287 | EUR 86,321 | EUR 86,321 | 0 | EUR -314 | EUR 13.7301 | EUR 13.78 |
| 2025-03-03 (Monday) | 6,287 | EUR 86,635 | EUR 86,635 | 0 | EUR -1,069 | EUR 13.78 | EUR 13.9501 |
| 2025-02-28 (Friday) | 6,287 | EUR 87,704 | EUR 87,704 | 0 | EUR 943 | EUR 13.9501 | EUR 13.8001 |
| 2025-02-27 (Thursday) | 6,287 | EUR 86,761 | EUR 86,761 | 0 | EUR -1,037 | EUR 13.8001 | EUR 13.965 |
| 2025-02-26 (Wednesday) | 6,287 | EUR 87,798 | EUR 87,798 | 0 | EUR 534 | EUR 13.965 | EUR 13.8801 |
| 2025-02-25 (Tuesday) | 6,287 | EUR 87,264 | EUR 87,264 | 0 | EUR 755 | EUR 13.8801 | EUR 13.76 |
| 2025-02-24 (Monday) | 6,287 | EUR 86,509 | EUR 86,509 | 0 | EUR 1,855 | EUR 13.76 | EUR 13.4649 |
| 2025-02-21 (Friday) | 6,287 | EUR 84,654 | EUR 84,654 | 0 | EUR 188 | EUR 13.4649 | EUR 13.435 |
| 2025-02-20 (Thursday) | 6,287 | EUR 84,466 | EUR 84,466 | 0 | EUR 63 | EUR 13.435 | EUR 13.425 |
| 2025-02-19 (Wednesday) | 6,287 | EUR 84,403 | EUR 84,403 | 0 | EUR 440 | EUR 13.425 | EUR 13.355 |
| 2025-02-18 (Tuesday) | 6,287 | EUR 83,963 | EUR 83,963 | 0 | EUR -63 | EUR 13.355 | EUR 13.365 |
| 2025-02-17 (Monday) | 6,287 | EUR 84,026 | EUR 84,026 | 0 | EUR -220 | EUR 13.365 | EUR 13.4 |
| 2025-02-14 (Friday) | 6,287 | EUR 84,246 | EUR 84,246 | 0 | EUR -283 | EUR 13.4 | EUR 13.445 |
| 2025-02-13 (Thursday) | 6,287 | EUR 84,529 | EUR 84,529 | 0 | EUR 786 | EUR 13.445 | EUR 13.32 |
| 2025-02-12 (Wednesday) | 6,287 | EUR 83,743 | EUR 83,743 | 0 | EUR -126 | EUR 13.32 | EUR 13.3401 |
| 2025-02-11 (Tuesday) | 6,287 | EUR 83,869 | EUR 83,869 | 0 | EUR -1,446 | EUR 13.3401 | EUR 13.5701 |
| 2025-02-10 (Monday) | 6,287 | EUR 85,315 | EUR 85,315 | 0 | EUR 409 | EUR 13.5701 | EUR 13.505 |
| 2025-02-07 (Friday) | 6,287 | EUR 84,906 | EUR 84,906 | 0 | EUR -566 | EUR 13.505 | EUR 13.595 |
| 2025-02-06 (Thursday) | 6,287 | EUR 85,472 | EUR 85,472 | 0 | EUR -1,131 | EUR 13.595 | EUR 13.7749 |
| 2025-02-05 (Wednesday) | 6,287 | EUR 86,603 | EUR 86,603 | 6,162 | EUR 84,892 | EUR 13.7749 | EUR 13.688 |
| 2025-02-04 (Tuesday) | 6,162 | EUR 84,358 | EUR 84,358 | 6,037 | EUR 82,662 | EUR 13.69 | EUR 13.568 |
| 2025-02-04 (Tuesday) | 125 | EUR 1,711 | EUR 1,711 | 6,037 | EUR 82,662 | EUR 13.69 | EUR 13.568 |
| 2025-02-03 (Monday) | 6,162 | EUR 83,618 | EUR 83,618 | 6,037 | EUR 81,913 | EUR 13.5699 | EUR 13.64 |
| 2025-02-03 (Monday) | 125 | EUR 1,696 | EUR 1,696 | 6,037 | EUR 81,913 | EUR 13.5699 | EUR 13.64 |
| 2025-01-31 (Friday) | 6,162 | EUR 84,050 | EUR 84,050 | 6,037 | EUR 82,342 | EUR 13.6401 | EUR 13.664 |
| 2025-01-31 (Friday) | 125 | EUR 1,705 | EUR 1,705 | 6,037 | EUR 82,342 | EUR 13.6401 | EUR 13.664 |
| 2025-01-30 (Thursday) | 6,162 | EUR 84,173 | EUR 84,173 | 6,037 | EUR 82,480 | EUR 13.66 | EUR 13.544 |
| 2025-01-30 (Thursday) | 125 | EUR 1,708 | EUR 1,708 | 6,037 | EUR 82,480 | EUR 13.66 | EUR 13.544 |
| 2025-01-29 (Wednesday) | 6,162 | EUR 83,433 | EUR 83,433 | 6,037 | EUR 81,741 | EUR 13.5399 | EUR 13.536 |
| 2025-01-29 (Wednesday) | 125 | EUR 1,693 | EUR 1,693 | 6,037 | EUR 81,741 | EUR 13.5399 | EUR 13.536 |
| 2025-01-28 (Tuesday) | 6,162 | EUR 83,403 | EUR 83,403 | 6,037 | EUR 81,759 | EUR 13.5351 | EUR 13.152 |
| 2025-01-28 (Tuesday) | 125 | EUR 1,692 | EUR 1,692 | 6,037 | EUR 81,759 | EUR 13.5351 | EUR 13.152 |
| 2025-01-27 (Monday) | 6,162 | EUR 82,355 | EUR 82,355 | 6,037 | EUR 80,709 | EUR 13.365 | EUR 13.168 |
| 2025-01-27 (Monday) | 125 | EUR 1,644 | EUR 1,644 | 6,037 | EUR 80,709 | EUR 13.365 | EUR 13.168 |
| 2025-01-24 (Friday) | 6,162 | EUR 81,061 | EUR 81,061 | -1,113 | EUR 79,410 | EUR 13.155 | EUR 0.226942 |
| 2025-01-24 (Friday) | 125 | EUR 1,646 | EUR 1,646 | -1,113 | EUR 79,410 | EUR 13.155 | EUR 0.226942 |
| 2025-01-23 (Thursday) | 6,162 | EUR 81,308 | EUR 81,308 | -1,113 | EUR 79,649 | EUR 13.1951 | EUR 0.228041 |
| 2025-01-23 (Thursday) | 7,275 | EUR 1,651 | EUR 1,651 | -1,113 | EUR 79,649 | EUR 13.1951 | EUR 0.228041 |
| 2025-01-22 (Wednesday) | 6,162 | EUR 81,308 | EUR 81,308 | 1,113 | EUR -79,649 | EUR 0.228041 | EUR 13.1951 |
| 2025-01-22 (Wednesday) | 7,275 | EUR 1,659 | EUR 1,659 | 1,113 | EUR -79,649 | EUR 0.228041 | EUR 13.1951 |
| 2025-01-21 (Tuesday) | 6,162 | EUR 82,139 | EUR 82,139 | ||||
| 2025-01-21 (Tuesday) | 7,275 | EUR 1,673 | EUR 1,673 | ||||
| 2025-01-20 (Monday) | 6,162 | EUR 81,554 | EUR 81,554 | ||||
| 2025-01-20 (Monday) | 7,275 | EUR 1,655 | EUR 1,655 | ||||
| 2025-01-17 (Friday) | 6,162 | EUR 81,955 | EUR 81,955 | ||||
| 2025-01-17 (Friday) | 7,275 | EUR 1,662 | EUR 1,662 | ||||
| 2025-01-16 (Thursday) | 6,162 | EUR 81,770 | EUR 81,770 | ||||
| 2025-01-16 (Thursday) | 7,275 | EUR 1,659 | EUR 1,659 | ||||
| 2025-01-15 (Wednesday) | 6,162 | EUR 81,739 | EUR 81,739 | ||||
| 2025-01-14 (Tuesday) | 6,162 | EUR 80,876 | EUR 80,876 | ||||
| 2025-01-13 (Monday) | 6,162 | EUR 80,938 | EUR 80,938 | ||||
| 2025-01-10 (Friday) | 6,162 | EUR 81,215 | EUR 81,215 | ||||
| 2025-01-09 (Thursday) | 7,275 | EUR 99,959 | EUR 99,959 | ||||
| 2025-01-09 (Thursday) | 7,275 | EUR 99,959 | EUR 99,959 | ||||
| 2025-01-09 (Thursday) | 7,275 | EUR 99,959 | EUR 99,959 | ||||
| 2025-01-08 (Wednesday) | 7,275 | EUR 99,558 | EUR 99,558 | ||||
| 2025-01-08 (Wednesday) | 7,275 | EUR 99,558 | EUR 99,558 | ||||
| 2025-01-08 (Wednesday) | 7,275 | EUR 99,558 | EUR 99,558 | ||||
| 2024-12-06 (Friday) | 7,989 | EUR 107,412 | EUR 107,412 | 0 | EUR -519 | EUR 13.445 | EUR 13.51 |
| 2024-12-05 (Thursday) | 7,989 | EUR 107,931 | EUR 107,931 | 0 | EUR 799 | EUR 13.51 | EUR 13.4099 |
| 2024-12-04 (Wednesday) | 7,989 | EUR 107,132 | EUR 107,132 | 0 | EUR -959 | EUR 13.4099 | EUR 13.53 |
| 2024-12-03 (Tuesday) | 7,989 | EUR 108,091 | EUR 108,091 | 0 | EUR 160 | EUR 13.53 | EUR 13.51 |
| 2024-12-02 (Monday) | 7,989 | EUR 107,931 | EUR 107,931 | 0 | EUR 159 | EUR 13.51 | EUR 13.49 |
| 2024-11-29 (Friday) | 7,989 | EUR 107,772 | EUR 107,772 | 0 | EUR 80 | EUR 13.49 | EUR 13.48 |
| 2024-11-28 (Thursday) | 7,989 | EUR 107,692 | EUR 107,692 | 0 | EUR 40 | EUR 13.48 | EUR 13.475 |
| 2024-11-27 (Wednesday) | 7,989 | EUR 107,652 | EUR 107,652 | 0 | EUR 799 | EUR 13.475 | EUR 13.375 |
| 2024-11-26 (Tuesday) | 7,989 | EUR 106,853 | EUR 106,853 | 0 | EUR -200 | EUR 13.375 | EUR 13.4001 |
| 2024-11-25 (Monday) | 7,989 | EUR 107,053 | EUR 107,053 | 0 | EUR -1,478 | EUR 13.4001 | EUR 13.5851 |
| 2024-11-22 (Friday) | 7,989 | EUR 108,531 | EUR 108,531 | 0 | EUR 2,078 | EUR 13.5851 | EUR 13.3249 |
| 2024-11-21 (Thursday) | 7,989 | EUR 106,453 | EUR 106,453 | 0 | EUR -200 | EUR 13.3249 | EUR 13.35 |
| 2024-11-20 (Wednesday) | 7,989 | EUR 106,653 | EUR 106,653 | 0 | EUR -400 | EUR 13.35 | EUR 13.4001 |
| 2024-11-19 (Tuesday) | 7,989 | EUR 107,053 | EUR 107,053 | -1,332 | EUR -16,077 | EUR 13.4001 | EUR 13.21 |
| 2024-11-08 (Friday) | 9,321 | EUR 123,130 | EUR 123,130 | -993 | EUR -12,087 | EUR 13.21 | EUR 13.11 |
| 2024-11-07 (Thursday) | 10,314 | EUR 135,217 | EUR 135,217 | 0 | EUR -567 | EUR 13.11 | EUR 13.165 |
| 2024-11-06 (Wednesday) | 10,314 | EUR 135,784 | EUR 135,784 | 0 | EUR -5,982 | EUR 13.165 | EUR 13.745 |
| 2024-11-05 (Tuesday) | 10,314 | EUR 141,766 | EUR 141,766 | 0 | EUR 258 | EUR 13.745 | EUR 13.72 |
| 2024-11-04 (Monday) | 10,314 | EUR 141,508 | EUR 141,508 | 0 | EUR -1,083 | EUR 13.72 | EUR 13.825 |
| 2024-11-01 (Friday) | 10,314 | EUR 142,591 | EUR 142,591 | 0 | EUR 1,856 | EUR 13.825 | EUR 13.645 |
| 2024-10-31 (Thursday) | 10,314 | EUR 140,735 | EUR 140,735 | 0 | EUR -1,186 | EUR 13.645 | EUR 13.76 |
| 2024-10-30 (Wednesday) | 10,314 | EUR 141,921 | EUR 141,921 | 0 | EUR -1,547 | EUR 13.76 | EUR 13.91 |
| 2024-10-29 (Tuesday) | 10,314 | EUR 143,468 | EUR 143,468 | 0 | EUR -1,650 | EUR 13.91 | EUR 14.07 |
| 2024-10-28 (Monday) | 10,314 | EUR 145,118 | EUR 145,118 | 0 | EUR 1,238 | EUR 14.07 | EUR 13.95 |
| 2024-10-25 (Friday) | 10,314 | EUR 143,880 | EUR 143,880 | 0 | EUR -774 | EUR 13.95 | EUR 14.025 |
| 2024-10-24 (Thursday) | 10,314 | EUR 144,654 | EUR 144,654 | 0 | EUR -155 | EUR 14.025 | EUR 14.04 |
| 2024-10-23 (Wednesday) | 10,314 | EUR 144,809 | EUR 144,809 | 0 | EUR 2,115 | EUR 14.04 | EUR 13.835 |
| 2024-10-22 (Tuesday) | 10,314 | EUR 142,694 | EUR 142,694 | 0 | EUR -2,218 | EUR 13.835 | EUR 14.05 |
| 2024-10-21 (Monday) | 10,314 | EUR 144,912 | EUR 144,912 | 0 | EUR 619 | EUR 14.05 | EUR 13.99 |
| 2024-10-18 (Friday) | 10,314 | EUR 144,293 | EUR 144,293 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-14 | BUY | 1,166 | 13.930* | 13.38 | |||
| 2025-02-05 | BUY | 6,162 | 13.775* | 13.23 | |||
| 2025-02-04 | BUY | 6,037 | 13.690* | 13.22 | |||
| 2025-02-03 | BUY | 6,037 | 13.570* | 13.21 | |||
| 2025-01-31 | BUY | 6,037 | 13.640* | 13.20 | |||
| 2025-01-30 | BUY | 6,037 | 13.660* | 13.18 | |||
| 2025-01-29 | BUY | 6,037 | 13.540* | 13.17 | |||
| 2025-01-28 | BUY | 6,037 | 13.535* | 13.16 | |||
| 2025-01-27 | BUY | 6,037 | 13.365* | 13.15 | |||
| 2025-01-24 | SELL | -1,113 | 13.155* | 13.15 Profit of 14,640 on sale | |||
| 2025-01-23 | SELL | -1,113 | 13.195* | 13.15 Profit of 14,639 on sale | |||
| 2025-01-22 | BUY | 1,113 | 0.228* | 13.60 | |||
| 2024-11-19 | SELL | -1,332 | 13.400* | 13.74 Profit of 18,298 on sale | |||
| 2024-11-08 | SELL | -993 | 13.210* | 13.78 Profit of 13,679 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.