| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
| Stock Name | Plus500 Ltd |
| Ticker | PLUS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IL0011284465 |
Show aggregate PLUS.L holdings
| Date | Number of PLUS.L Shares Held | Base Market Value of PLUS.L Shares | Local Market Value of PLUS.L Shares | Change in PLUS.L Shares Held | Change in PLUS.L Base Value | Current Price per PLUS.L Share Held | Previous Price per PLUS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 33,298 | GBP 1,106,826 | GBP 1,106,826 | 0 | GBP 11,322 | GBP 33.24 | GBP 32.9 |
| 2025-05-07 (Wednesday) | 33,298 | GBP 1,095,504 | GBP 1,095,504 | 0 | GBP 12,653 | GBP 32.9 | GBP 32.52 |
| 2025-05-06 (Tuesday) | 33,298 | GBP 1,082,851 | GBP 1,082,851 | 0 | GBP 43,953 | GBP 32.52 | GBP 31.2 |
| 2025-05-05 (Monday) | 33,298 | GBP 1,038,898 | GBP 1,038,898 | 0 | GBP 0 | GBP 31.2 | GBP 31.2 |
| 2025-05-02 (Friday) | 33,298 | GBP 1,038,898 | GBP 1,038,898 | 0 | GBP 5,994 | GBP 31.2 | GBP 31.02 |
| 2025-05-01 (Thursday) | 33,298 | GBP 1,032,904 | GBP 1,032,904 | 0 | GBP 11,987 | GBP 31.02 | GBP 30.66 |
| 2025-04-30 (Wednesday) | 33,298 | GBP 1,020,917 | GBP 1,020,917 | 0 | GBP 9,990 | GBP 30.66 | GBP 30.36 |
| 2025-04-29 (Tuesday) | 33,298 | GBP 1,010,927 | GBP 1,010,927 | 0 | GBP -11,322 | GBP 30.36 | GBP 30.7 |
| 2025-04-28 (Monday) | 33,298 | GBP 1,022,249 | GBP 1,022,249 | 0 | GBP 7,326 | GBP 30.7 | GBP 30.48 |
| 2025-04-25 (Friday) | 33,298 | GBP 1,014,923 | GBP 1,014,923 | 0 | GBP 22,643 | GBP 30.48 | GBP 29.8 |
| 2025-04-24 (Thursday) | 33,298 | GBP 992,280 | GBP 992,280 | 0 | GBP -10,656 | GBP 29.8 | GBP 30.12 |
| 2025-04-23 (Wednesday) | 33,298 | GBP 1,002,936 | GBP 1,002,936 | 0 | GBP 1,998 | GBP 30.12 | GBP 30.06 |
| 2025-04-22 (Tuesday) | 33,298 | GBP 1,000,938 | GBP 1,000,938 | 0 | GBP -1,998 | GBP 30.06 | GBP 30.12 |
| 2025-04-21 (Monday) | 33,298 | GBP 1,002,936 | GBP 1,002,936 | 0 | GBP 0 | GBP 30.12 | GBP 30.12 |
| 2025-04-18 (Friday) | 33,298 | GBP 1,002,936 | GBP 1,002,936 | 0 | GBP 0 | GBP 30.12 | GBP 30.12 |
| 2025-04-17 (Thursday) | 33,298 | GBP 1,002,936 | GBP 1,002,936 | 0 | GBP -6,659 | GBP 30.12 | GBP 30.32 |
| 2025-04-16 (Wednesday) | 33,298 | GBP 1,009,595 | GBP 1,009,595 | 0 | GBP 18,647 | GBP 30.32 | GBP 29.76 |
| 2025-04-15 (Tuesday) | 33,298 | GBP 990,948 | GBP 990,948 | 0 | GBP 16,649 | GBP 29.76 | GBP 29.26 |
| 2025-04-14 (Monday) | 33,298 | GBP 974,299 | GBP 974,299 | 0 | GBP -8,658 | GBP 29.26 | GBP 29.52 |
| 2025-04-11 (Friday) | 33,298 | GBP 982,957 | GBP 982,957 | 0 | GBP 3,330 | GBP 29.52 | GBP 29.42 |
| 2025-04-10 (Thursday) | 33,298 | GBP 979,627 | GBP 979,627 | 0 | GBP 37,294 | GBP 29.42 | GBP 28.3 |
| 2025-04-09 (Wednesday) | 33,298 | GBP 942,333 | GBP 942,333 | 0 | GBP -1,332 | GBP 28.3 | GBP 28.34 |
| 2025-04-08 (Tuesday) | 33,298 | GBP 943,665 | GBP 943,665 | 0 | GBP 57,938 | GBP 28.34 | GBP 26.6 |
| 2025-04-07 (Monday) | 33,298 | GBP 885,727 | GBP 885,727 | 0 | GBP 12,653 | GBP 26.6 | GBP 26.22 |
| 2025-04-04 (Friday) | 33,298 | GBP 873,074 | GBP 873,074 | -4,185 | GBP -180,198 | GBP 26.22 | GBP 28.1 |
| 2025-04-02 (Wednesday) | 37,483 | GBP 1,053,272 | GBP 1,053,272 | 0 | GBP 7,496 | GBP 28.1 | GBP 27.9 |
| 2025-04-01 (Tuesday) | 37,483 | GBP 1,045,776 | GBP 1,045,776 | 0 | GBP 17,242 | GBP 27.9 | GBP 27.44 |
| 2025-03-31 (Monday) | 37,483 | GBP 1,028,534 | GBP 1,028,534 | 0 | GBP -4,497 | GBP 27.44 | GBP 27.56 |
| 2025-03-28 (Friday) | 37,483 | GBP 1,033,031 | GBP 1,033,031 | 0 | GBP -6,747 | GBP 27.56 | GBP 27.74 |
| 2025-03-27 (Thursday) | 37,483 | GBP 1,039,778 | GBP 1,039,778 | 0 | GBP -2,249 | GBP 27.74 | GBP 27.8 |
| 2025-03-26 (Wednesday) | 37,483 | GBP 1,042,027 | GBP 1,042,027 | 0 | GBP 5,247 | GBP 27.8 | GBP 27.66 |
| 2025-03-25 (Tuesday) | 37,483 | GBP 1,036,780 | GBP 1,036,780 | 0 | GBP 5,997 | GBP 27.66 | GBP 27.5 |
| 2025-03-24 (Monday) | 37,483 | GBP 1,030,783 | GBP 1,030,783 | 0 | GBP 10,496 | GBP 27.5 | GBP 27.22 |
| 2025-03-21 (Friday) | 37,483 | GBP 1,020,287 | GBP 1,020,287 | 0 | GBP -3,749 | GBP 27.22 | GBP 27.32 |
| 2025-03-20 (Thursday) | 37,483 | GBP 1,024,036 | GBP 1,024,036 | 0 | GBP 10,496 | GBP 27.32 | GBP 27.04 |
| 2025-03-19 (Wednesday) | 37,483 | GBP 1,013,540 | GBP 1,013,540 | 0 | GBP 6,747 | GBP 27.04 | GBP 26.86 |
| 2025-03-18 (Tuesday) | 37,483 | GBP 1,006,793 | GBP 1,006,793 | 0 | GBP -6,747 | GBP 26.86 | GBP 27.04 |
| 2025-03-17 (Monday) | 37,483 | GBP 1,013,540 | GBP 1,013,540 | 0 | GBP -2,249 | GBP 27.04 | GBP 27.1 |
| 2025-03-14 (Friday) | 37,483 | GBP 1,015,789 | GBP 1,015,789 | 0 | GBP 25,488 | GBP 27.1 | GBP 26.42 |
| 2025-03-13 (Thursday) | 37,483 | GBP 990,301 | GBP 990,301 | 0 | GBP -12,744 | GBP 26.42 | GBP 26.76 |
| 2025-03-12 (Wednesday) | 37,483 | GBP 1,003,045 | GBP 1,003,045 | 0 | GBP 2,999 | GBP 26.76 | GBP 26.68 |
| 2025-03-11 (Tuesday) | 37,483 | GBP 1,000,046 | GBP 1,000,046 | 0 | GBP -7,497 | GBP 26.68 | GBP 26.88 |
| 2025-03-10 (Monday) | 37,483 | GBP 1,007,543 | GBP 1,007,543 | 0 | GBP -21,740 | GBP 26.88 | GBP 27.46 |
| 2025-03-07 (Friday) | 37,483 | GBP 1,029,283 | GBP 1,029,283 | 0 | GBP -8,996 | GBP 27.46 | GBP 27.7 |
| 2025-03-06 (Thursday) | 37,483 | GBP 1,038,279 | GBP 1,038,279 | 0 | GBP -4,498 | GBP 27.7 | GBP 27.82 |
| 2025-03-05 (Wednesday) | 37,483 | GBP 1,042,777 | GBP 1,042,777 | 0 | GBP -11,995 | GBP 27.82 | GBP 28.14 |
| 2025-03-04 (Tuesday) | 37,483 | GBP 1,054,772 | GBP 1,054,772 | 0 | GBP -16,492 | GBP 28.14 | GBP 28.58 |
| 2025-03-03 (Monday) | 37,483 | GBP 1,071,264 | GBP 1,071,264 | 0 | GBP 20,241 | GBP 28.58 | GBP 28.04 |
| 2025-02-28 (Friday) | 37,483 | GBP 1,051,023 | GBP 1,051,023 | -1,807 | GBP -41,239 | GBP 28.04 | GBP 27.8 |
| 2025-02-27 (Thursday) | 39,290 | GBP 1,092,262 | GBP 1,092,262 | 0 | GBP -4,715 | GBP 27.8 | GBP 27.92 |
| 2025-02-26 (Wednesday) | 39,290 | GBP 1,096,977 | GBP 1,096,977 | 0 | GBP 16,502 | GBP 27.92 | GBP 27.5 |
| 2025-02-25 (Tuesday) | 39,290 | GBP 1,080,475 | GBP 1,080,475 | 0 | GBP 19,645 | GBP 27.5 | GBP 27 |
| 2025-02-24 (Monday) | 39,290 | GBP 1,060,830 | GBP 1,060,830 | 0 | GBP -7,858 | GBP 27 | GBP 27.2 |
| 2025-02-21 (Friday) | 39,290 | GBP 1,068,688 | GBP 1,068,688 | 0 | GBP 7,072 | GBP 27.2 | GBP 27.02 |
| 2025-02-20 (Thursday) | 39,290 | GBP 1,061,616 | GBP 1,061,616 | 0 | GBP -786 | GBP 27.02 | GBP 27.04 |
| 2025-02-19 (Wednesday) | 39,290 | GBP 1,062,402 | GBP 1,062,402 | 0 | GBP -8,643 | GBP 27.04 | GBP 27.26 |
| 2025-02-18 (Tuesday) | 39,290 | GBP 1,071,045 | GBP 1,071,045 | 0 | GBP -54,221 | GBP 27.26 | GBP 28.64 |
| 2025-02-17 (Monday) | 39,290 | GBP 1,125,266 | GBP 1,125,266 | 0 | GBP 8,644 | GBP 28.64 | GBP 28.42 |
| 2025-02-14 (Friday) | 39,290 | GBP 1,116,622 | GBP 1,116,622 | 0 | GBP 6,287 | GBP 28.42 | GBP 28.26 |
| 2025-02-13 (Thursday) | 39,290 | GBP 1,110,335 | GBP 1,110,335 | 0 | GBP -12,573 | GBP 28.26 | GBP 28.58 |
| 2025-02-12 (Wednesday) | 39,290 | GBP 1,122,908 | GBP 1,122,908 | 0 | GBP -3,929 | GBP 28.58 | GBP 28.68 |
| 2025-02-11 (Tuesday) | 39,290 | GBP 1,126,837 | GBP 1,126,837 | 0 | GBP -1,572 | GBP 28.68 | GBP 28.72 |
| 2025-02-10 (Monday) | 39,290 | GBP 1,128,409 | GBP 1,128,409 | 0 | GBP 8,644 | GBP 28.72 | GBP 28.5 |
| 2025-02-07 (Friday) | 39,290 | GBP 1,119,765 | GBP 1,119,765 | 0 | GBP -8,644 | GBP 28.5 | GBP 28.72 |
| 2025-02-06 (Thursday) | 39,290 | GBP 1,128,409 | GBP 1,128,409 | 0 | GBP 2,358 | GBP 28.72 | GBP 28.66 |
| 2025-02-05 (Wednesday) | 39,290 | GBP 1,126,051 | GBP 1,126,051 | 0 | GBP 6,286 | GBP 28.66 | GBP 28.5 |
| 2025-02-04 (Tuesday) | 39,290 | GBP 1,119,765 | GBP 1,119,765 | 0 | GBP 12,573 | GBP 28.5 | GBP 28.18 |
| 2025-02-03 (Monday) | 39,290 | GBP 1,107,192 | GBP 1,107,192 | 0 | GBP -4,715 | GBP 28.18 | GBP 28.3 |
| 2025-01-31 (Friday) | 39,290 | GBP 1,111,907 | GBP 1,111,907 | 1,247 | GBP 49,746 | GBP 28.3 | GBP 27.92 |
| 2025-01-30 (Thursday) | 38,043 | GBP 1,062,161 | GBP 1,062,161 | 0 | GBP 5,326 | GBP 27.92 | GBP 27.78 |
| 2025-01-29 (Wednesday) | 38,043 | GBP 1,056,835 | GBP 1,056,835 | 0 | GBP 9,892 | GBP 27.78 | GBP 27.52 |
| 2025-01-28 (Tuesday) | 38,043 | GBP 1,046,943 | GBP 1,046,943 | 0 | GBP -1,522 | GBP 27.52 | GBP 27.56 |
| 2025-01-27 (Monday) | 38,043 | GBP 1,048,465 | GBP 1,048,465 | 0 | GBP -11,413 | GBP 27.56 | GBP 27.86 |
| 2025-01-24 (Friday) | 38,043 | GBP 1,059,878 | GBP 1,059,878 | 0 | GBP 9,891 | GBP 27.86 | GBP 27.6 |
| 2025-01-23 (Thursday) | 38,043 | GBP 1,049,987 | GBP 1,049,987 | 0 | GBP -32,717 | GBP 27.6 | GBP 28.46 |
| 2025-01-22 (Wednesday) | 38,043 | GBP 1,082,704 | GBP 1,082,704 | ||||
| 2025-01-21 (Tuesday) | 38,043 | GBP 1,097,160 | GBP 1,097,160 | ||||
| 2025-01-20 (Monday) | 38,043 | GBP 1,098,682 | GBP 1,098,682 | ||||
| 2025-01-17 (Friday) | 38,043 | GBP 1,099,443 | GBP 1,099,443 | ||||
| 2025-01-16 (Thursday) | 38,043 | GBP 1,081,943 | GBP 1,081,943 | ||||
| 2025-01-15 (Wednesday) | 38,043 | GBP 1,044,661 | GBP 1,044,661 | ||||
| 2025-01-14 (Tuesday) | 38,043 | GBP 1,028,683 | GBP 1,028,683 | ||||
| 2025-01-13 (Monday) | 38,043 | GBP 1,015,748 | GBP 1,015,748 | ||||
| 2025-01-10 (Friday) | 38,043 | GBP 1,002,813 | GBP 1,002,813 | ||||
| 2025-01-09 (Thursday) | 38,043 | GBP 1,017,270 | GBP 1,017,270 | ||||
| 2025-01-09 (Thursday) | 38,043 | GBP 1,017,270 | GBP 1,017,270 | ||||
| 2025-01-09 (Thursday) | 38,043 | GBP 1,017,270 | GBP 1,017,270 | ||||
| 2025-01-08 (Wednesday) | 38,043 | GBP 1,000,531 | GBP 1,000,531 | ||||
| 2025-01-08 (Wednesday) | 38,043 | GBP 1,000,531 | GBP 1,000,531 | ||||
| 2025-01-08 (Wednesday) | 38,043 | GBP 1,000,531 | GBP 1,000,531 | ||||
| 2025-01-02 (Thursday) | 37,697 | GBP 965,043 | GBP 965,043 | 0 | GBP -36,189 | GBP 25.6 | GBP 26.56 |
| 2024-12-30 (Monday) | 37,697 | GBP 1,001,232 | GBP 1,001,232 | -359 | GBP 3,404 | GBP 26.56 | GBP 26.22 |
| 2024-12-27 (Friday) | 37,697 | GBP 1,006,510 | GBP 1,006,510 | ||||
| 2024-12-26 (Thursday) | 37,697 | GBP 999,724 | GBP 999,724 | ||||
| 2024-12-24 (Tuesday) | 37,697 | GBP 999,724 | GBP 999,724 | ||||
| 2024-12-23 (Monday) | 37,697 | GBP 980,876 | GBP 980,876 | ||||
| 2024-12-20 (Friday) | 37,697 | GBP 977,106 | GBP 977,106 | ||||
| 2024-12-19 (Thursday) | 37,697 | GBP 983,892 | GBP 983,892 | ||||
| 2024-12-18 (Wednesday) | 37,697 | GBP 974,090 | GBP 974,090 | ||||
| 2024-12-17 (Tuesday) | 37,697 | GBP 973,337 | GBP 973,337 | ||||
| 2024-12-16 (Monday) | 37,697 | GBP 987,661 | GBP 987,661 | ||||
| 2024-12-13 (Friday) | 38,056 | GBP 1,000,112 | GBP 1,000,112 | ||||
| 2024-12-11 (Wednesday) | 38,056 | GBP 992,500 | GBP 992,500 | ||||
| 2024-12-06 (Friday) | 38,056 | GBP 997,828 | GBP 997,828 | 0 | GBP -6,850 | GBP 26.22 | GBP 26.4 |
| 2024-12-05 (Thursday) | 38,056 | GBP 1,004,678 | GBP 1,004,678 | 0 | GBP 8,372 | GBP 26.4 | GBP 26.18 |
| 2024-12-04 (Wednesday) | 38,056 | GBP 996,306 | GBP 996,306 | 0 | GBP 13,700 | GBP 26.18 | GBP 25.82 |
| 2024-12-03 (Tuesday) | 38,056 | GBP 982,606 | GBP 982,606 | 0 | GBP 761 | GBP 25.82 | GBP 25.8 |
| 2024-12-02 (Monday) | 38,056 | GBP 981,845 | GBP 981,845 | 491 | GBP 17,927 | GBP 25.8 | GBP 25.66 |
| 2024-11-29 (Friday) | 37,565 | GBP 963,918 | GBP 963,918 | 0 | GBP 11,270 | GBP 25.66 | GBP 25.36 |
| 2024-11-28 (Thursday) | 37,565 | GBP 952,648 | GBP 952,648 | 0 | GBP 13,523 | GBP 25.36 | GBP 25 |
| 2024-11-27 (Wednesday) | 37,565 | GBP 939,125 | GBP 939,125 | 0 | GBP 10,518 | GBP 25 | GBP 24.72 |
| 2024-11-26 (Tuesday) | 37,565 | GBP 928,607 | GBP 928,607 | 0 | GBP -12,021 | GBP 24.72 | GBP 25.04 |
| 2024-11-25 (Monday) | 37,565 | GBP 940,628 | GBP 940,628 | 0 | GBP 1,503 | GBP 25.04 | GBP 25 |
| 2024-11-22 (Friday) | 37,565 | GBP 939,125 | GBP 939,125 | 0 | GBP 0 | GBP 25 | GBP 25 |
| 2024-11-21 (Thursday) | 37,565 | GBP 939,125 | GBP 939,125 | 0 | GBP -1,503 | GBP 25 | GBP 25.04 |
| 2024-11-20 (Wednesday) | 37,565 | GBP 940,628 | GBP 940,628 | 0 | GBP -9,015 | GBP 25.04 | GBP 25.28 |
| 2024-11-19 (Tuesday) | 37,565 | GBP 949,643 | GBP 949,643 | 0 | GBP 23,290 | GBP 25.28 | GBP 24.66 |
| 2024-11-18 (Monday) | 37,565 | GBP 926,353 | GBP 926,353 | -2,798 | GBP -17,334 | GBP 24.66 | GBP 23.38 |
| 2024-11-12 (Tuesday) | 40,363 | GBP 943,687 | GBP 943,687 | 0 | GBP 0 | GBP 23.38 | GBP 23.38 |
| 2024-11-08 (Friday) | 40,363 | GBP 943,687 | GBP 943,687 | 0 | GBP -5,651 | GBP 23.38 | GBP 23.52 |
| 2024-11-07 (Thursday) | 40,363 | GBP 949,338 | GBP 949,338 | 419 | GBP 7,458 | GBP 23.52 | GBP 23.58 |
| 2024-11-06 (Wednesday) | 39,944 | GBP 941,880 | GBP 941,880 | 0 | GBP 11,185 | GBP 23.58 | GBP 23.3 |
| 2024-11-05 (Tuesday) | 39,944 | GBP 930,695 | GBP 930,695 | 0 | GBP -7,989 | GBP 23.3 | GBP 23.5 |
| 2024-11-04 (Monday) | 39,944 | GBP 938,684 | GBP 938,684 | 0 | GBP -8,788 | GBP 23.5 | GBP 23.72 |
| 2024-11-01 (Friday) | 39,944 | GBP 947,472 | GBP 947,472 | 0 | GBP 11,984 | GBP 23.72 | GBP 23.42 |
| 2024-10-31 (Thursday) | 39,944 | GBP 935,488 | GBP 935,488 | 0 | GBP -5,593 | GBP 23.42 | GBP 23.56 |
| 2024-10-30 (Wednesday) | 39,944 | GBP 941,081 | GBP 941,081 | 0 | GBP 11,984 | GBP 23.56 | GBP 23.26 |
| 2024-10-29 (Tuesday) | 39,944 | GBP 929,097 | GBP 929,097 | 0 | GBP -40,743 | GBP 23.26 | GBP 24.28 |
| 2024-10-28 (Monday) | 39,944 | GBP 969,840 | GBP 969,840 | 0 | GBP 3,994 | GBP 24.28 | GBP 24.18 |
| 2024-10-25 (Friday) | 39,944 | GBP 965,846 | GBP 965,846 | 0 | GBP -10,385 | GBP 24.18 | GBP 24.44 |
| 2024-10-24 (Thursday) | 39,944 | GBP 976,231 | GBP 976,231 | 0 | GBP 18,374 | GBP 24.44 | GBP 23.98 |
| 2024-10-23 (Wednesday) | 39,944 | GBP 957,857 | GBP 957,857 | 0 | GBP -20,771 | GBP 23.98 | GBP 24.5 |
| 2024-10-22 (Tuesday) | 39,944 | GBP 978,628 | GBP 978,628 | 0 | GBP 8,788 | GBP 24.5 | GBP 24.28 |
| 2024-10-21 (Monday) | 39,944 | GBP 969,840 | GBP 969,840 | 0 | GBP -20,771 | GBP 24.28 | GBP 24.8 |
| 2024-10-18 (Friday) | 39,944 | GBP 990,611 | GBP 990,611 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | SELL | -4,185 | 26.220* | 26.50 Profit of 110,904 on sale | |||
| 2025-02-28 | SELL | -1,807 | 28.040* | 26.11 Profit of 47,189 on sale | |||
| 2025-01-31 | BUY | 1,247 | 28.300* | 25.12 | |||
| 2024-12-30 | SELL | -359 | 26.560* | 24.56 Profit of 8,818 on sale | |||
| 2024-12-02 | BUY | 491 | 25.800* | 24.27 | |||
| 2024-11-18 | SELL | -2,798 | 24.660* | 23.77 Profit of 66,501 on sale | |||
| 2024-11-07 | BUY | 419 | 23.520* | 23.85 |
* (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.