| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| 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 | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BCP.LS holdings
| Date | Number of BCP.LS Shares Held | Base Market Value of BCP.LS Shares | Local Market Value of BCP.LS Shares | Change in BCP.LS Shares Held | Change in BCP.LS Base Value | Current Price per BCP.LS Share Held | Previous Price per BCP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,999,768 | EUR 5,955,862 | EUR 5,955,862 | 91,729 | EUR 90,303 | EUR 0.5956 | EUR 0.592 |
| 2025-05-07 (Wednesday) | 9,908,039 | EUR 5,865,559 | EUR 5,865,559 | 0 | EUR 55,485 | EUR 0.592 | EUR 0.5864 |
| 2025-05-06 (Tuesday) | 9,908,039 | EUR 5,810,074 | EUR 5,810,074 | 0 | EUR 93,135 | EUR 0.5864 | EUR 0.577 |
| 2025-05-05 (Monday) | 9,908,039 | EUR 5,716,939 | EUR 5,716,939 | 0 | EUR -63,411 | EUR 0.577 | EUR 0.5834 |
| 2025-05-02 (Friday) | 9,908,039 | EUR 5,780,350 | EUR 5,780,350 | 0 | EUR 194,198 | EUR 0.5834 | EUR 0.5638 |
| 2025-05-01 (Thursday) | 9,908,039 | EUR 5,586,152 | EUR 5,586,152 | 0 | EUR 0 | EUR 0.5638 | EUR 0.5638 |
| 2025-04-30 (Wednesday) | 9,908,039 | EUR 5,586,152 | EUR 5,586,152 | 0 | EUR -103,044 | EUR 0.5638 | EUR 0.5742 |
| 2025-04-29 (Tuesday) | 9,908,039 | EUR 5,689,196 | EUR 5,689,196 | 0 | EUR 124,841 | EUR 0.5742 | EUR 0.5616 |
| 2025-04-28 (Monday) | 9,908,039 | EUR 5,564,355 | EUR 5,564,355 | 0 | EUR -67,374 | EUR 0.5616 | EUR 0.5684 |
| 2025-04-25 (Friday) | 9,908,039 | EUR 5,631,729 | EUR 5,631,729 | -22,154 | EUR 96,639 | EUR 0.5684 | EUR 0.5574 |
| 2025-04-24 (Thursday) | 9,930,193 | EUR 5,535,090 | EUR 5,535,090 | 0 | EUR -57,595 | EUR 0.5574 | EUR 0.5632 |
| 2025-04-23 (Wednesday) | 9,930,193 | EUR 5,592,685 | EUR 5,592,685 | 0 | EUR 204,562 | EUR 0.5632 | EUR 0.5426 |
| 2025-04-22 (Tuesday) | 9,930,193 | EUR 5,388,123 | EUR 5,388,123 | ||||
| 2025-04-21 (Monday) | 9,930,193 | EUR 5,320,597 | EUR 5,320,597 | 0 | EUR 0 | EUR 0.5358 | EUR 0.5358 |
| 2025-04-18 (Friday) | 9,930,193 | EUR 5,320,597 | EUR 5,320,597 | 0 | EUR 0 | EUR 0.5358 | EUR 0.5358 |
| 2025-04-17 (Thursday) | 9,930,193 | EUR 5,320,597 | EUR 5,320,597 | 0 | EUR -103,274 | EUR 0.5358 | EUR 0.5462 |
| 2025-04-16 (Wednesday) | 9,930,193 | EUR 5,423,871 | EUR 5,423,871 | 0 | EUR -228,395 | EUR 0.5462 | EUR 0.5692 |
| 2025-04-15 (Tuesday) | 9,930,193 | EUR 5,652,266 | EUR 5,652,266 | 0 | EUR 274,073 | EUR 0.5692 | EUR 0.5416 |
| 2025-04-14 (Monday) | 9,930,193 | EUR 5,378,193 | EUR 5,378,193 | 0 | EUR 168,814 | EUR 0.5416 | EUR 0.5246 |
| 2025-04-11 (Friday) | 9,930,193 | EUR 5,209,379 | EUR 5,209,379 | 0 | EUR 101,288 | EUR 0.5246 | EUR 0.5144 |
| 2025-04-10 (Thursday) | 9,930,193 | EUR 5,108,091 | EUR 5,108,091 | 0 | EUR 267,122 | EUR 0.5144 | EUR 0.4875 |
| 2025-04-09 (Wednesday) | 9,930,193 | EUR 4,840,969 | EUR 4,840,969 | 0 | EUR -56,602 | EUR 0.4875 | EUR 0.4932 |
| 2025-04-08 (Tuesday) | 9,930,193 | EUR 4,897,571 | EUR 4,897,571 | 0 | EUR 171,792 | EUR 0.4932 | EUR 0.4759 |
| 2025-04-07 (Monday) | 9,930,193 | EUR 4,725,779 | EUR 4,725,779 | 0 | EUR -140,016 | EUR 0.4759 | EUR 0.49 |
| 2025-04-04 (Friday) | 9,930,193 | EUR 4,865,795 | EUR 4,865,795 | -637,630 | EUR -1,115,593 | EUR 0.49 | EUR 0.566 |
| 2025-04-02 (Wednesday) | 10,567,823 | EUR 5,981,388 | EUR 5,981,388 | -91,090 | EUR -60,084 | EUR 0.566 | EUR 0.5668 |
| 2025-04-01 (Tuesday) | 10,658,913 | EUR 6,041,472 | EUR 6,041,472 | 0 | EUR 102,326 | EUR 0.5668 | EUR 0.5572 |
| 2025-03-31 (Monday) | 10,658,913 | EUR 5,939,146 | EUR 5,939,146 | 0 | EUR -81,008 | EUR 0.5572 | EUR 0.5648 |
| 2025-03-28 (Friday) | 10,658,913 | EUR 6,020,154 | EUR 6,020,154 | 0 | EUR -55,426 | EUR 0.5648 | EUR 0.57 |
| 2025-03-27 (Thursday) | 10,658,913 | EUR 6,075,580 | EUR 6,075,580 | -91,090 | EUR -118,572 | EUR 0.57 | EUR 0.5762 |
| 2025-03-26 (Wednesday) | 10,750,003 | EUR 6,194,152 | EUR 6,194,152 | 0 | EUR 36,550 | EUR 0.5762 | EUR 0.5728 |
| 2025-03-25 (Tuesday) | 10,750,003 | EUR 6,157,602 | EUR 6,157,602 | 0 | EUR 230,050 | EUR 0.5728 | EUR 0.5514 |
| 2025-03-24 (Monday) | 10,750,003 | EUR 5,927,552 | EUR 5,927,552 | 0 | EUR 70,950 | EUR 0.5514 | EUR 0.5448 |
| 2025-03-21 (Friday) | 10,750,003 | EUR 5,856,602 | EUR 5,856,602 | 0 | EUR -53,750 | EUR 0.5448 | EUR 0.5498 |
| 2025-03-20 (Thursday) | 10,750,003 | EUR 5,910,352 | EUR 5,910,352 | 0 | EUR -292,400 | EUR 0.5498 | EUR 0.577 |
| 2025-03-19 (Wednesday) | 10,750,003 | EUR 6,202,752 | EUR 6,202,752 | 0 | EUR -10,750 | EUR 0.577 | EUR 0.578 |
| 2025-03-18 (Tuesday) | 10,750,003 | EUR 6,213,502 | EUR 6,213,502 | 0 | EUR 184,900 | EUR 0.578 | EUR 0.5608 |
| 2025-03-17 (Monday) | 10,750,003 | EUR 6,028,602 | EUR 6,028,602 | 0 | EUR 98,900 | EUR 0.5608 | EUR 0.5516 |
| 2025-03-14 (Friday) | 10,750,003 | EUR 5,929,702 | EUR 5,929,702 | 0 | EUR 227,900 | EUR 0.5516 | EUR 0.5304 |
| 2025-03-13 (Thursday) | 10,750,003 | EUR 5,701,802 | EUR 5,701,802 | 0 | EUR -111,800 | EUR 0.5304 | EUR 0.5408 |
| 2025-03-12 (Wednesday) | 10,750,003 | EUR 5,813,602 | EUR 5,813,602 | 0 | EUR 202,100 | EUR 0.5408 | EUR 0.522 |
| 2025-03-11 (Tuesday) | 10,750,003 | EUR 5,611,502 | EUR 5,611,502 | 0 | EUR -94,600 | EUR 0.522 | EUR 0.5308 |
| 2025-03-10 (Monday) | 10,750,003 | EUR 5,706,102 | EUR 5,706,102 | 0 | EUR -247,250 | EUR 0.5308 | EUR 0.5538 |
| 2025-03-07 (Friday) | 10,750,003 | EUR 5,953,352 | EUR 5,953,352 | 0 | EUR 141,900 | EUR 0.5538 | EUR 0.5406 |
| 2025-03-06 (Thursday) | 10,750,003 | EUR 5,811,452 | EUR 5,811,452 | 0 | EUR 81,700 | EUR 0.5406 | EUR 0.533 |
| 2025-03-05 (Wednesday) | 10,750,003 | EUR 5,729,752 | EUR 5,729,752 | 0 | EUR 184,900 | EUR 0.533 | EUR 0.5158 |
| 2025-03-04 (Tuesday) | 10,750,003 | EUR 5,544,852 | EUR 5,544,852 | 0 | EUR -212,850 | EUR 0.5158 | EUR 0.5356 |
| 2025-03-03 (Monday) | 10,750,003 | EUR 5,757,702 | EUR 5,757,702 | 0 | EUR -10,750 | EUR 0.5356 | EUR 0.5366 |
| 2025-02-28 (Friday) | 10,750,003 | EUR 5,768,452 | EUR 5,768,452 | -112,996 | EUR -360,452 | EUR 0.5366 | EUR 0.5642 |
| 2025-02-27 (Thursday) | 10,862,999 | EUR 6,128,904 | EUR 6,128,904 | 0 | EUR -228,123 | EUR 0.5642 | EUR 0.5852 |
| 2025-02-26 (Wednesday) | 10,862,999 | EUR 6,357,027 | EUR 6,357,027 | 0 | EUR 132,529 | EUR 0.5852 | EUR 0.573 |
| 2025-02-25 (Tuesday) | 10,862,999 | EUR 6,224,498 | EUR 6,224,498 | 0 | EUR 158,599 | EUR 0.573 | EUR 0.5584 |
| 2025-02-24 (Monday) | 10,862,999 | EUR 6,065,899 | EUR 6,065,899 | 0 | EUR 93,422 | EUR 0.5584 | EUR 0.5498 |
| 2025-02-21 (Friday) | 10,862,999 | EUR 5,972,477 | EUR 5,972,477 | 0 | EUR 95,595 | EUR 0.5498 | EUR 0.541 |
| 2025-02-20 (Thursday) | 10,862,999 | EUR 5,876,882 | EUR 5,876,882 | 0 | EUR -13,036 | EUR 0.541 | EUR 0.5422 |
| 2025-02-19 (Wednesday) | 10,862,999 | EUR 5,889,918 | EUR 5,889,918 | 0 | EUR -71,696 | EUR 0.5422 | EUR 0.5488 |
| 2025-02-18 (Tuesday) | 10,862,999 | EUR 5,961,614 | EUR 5,961,614 | -184,096 | EUR 7,230 | EUR 0.5488 | EUR 0.539 |
| 2025-02-17 (Monday) | 11,047,095 | EUR 5,954,384 | EUR 5,954,384 | 0 | EUR 72,911 | EUR 0.539 | EUR 0.5324 |
| 2025-02-14 (Friday) | 11,047,095 | EUR 5,881,473 | EUR 5,881,473 | -460,240 | EUR -26,393 | EUR 0.5324 | EUR 0.5134 |
| 2025-02-13 (Thursday) | 11,507,335 | EUR 5,907,866 | EUR 5,907,866 | 0 | EUR 80,552 | EUR 0.5134 | EUR 0.5064 |
| 2025-02-12 (Wednesday) | 11,507,335 | EUR 5,827,314 | EUR 5,827,314 | 0 | EUR -23,015 | EUR 0.5064 | EUR 0.5084 |
| 2025-02-11 (Tuesday) | 11,507,335 | EUR 5,850,329 | EUR 5,850,329 | 0 | EUR 46,029 | EUR 0.5084 | EUR 0.5044 |
| 2025-02-10 (Monday) | 11,507,335 | EUR 5,804,300 | EUR 5,804,300 | 0 | EUR 41,427 | EUR 0.5044 | EUR 0.5008 |
| 2025-02-07 (Friday) | 11,507,335 | EUR 5,762,873 | EUR 5,762,873 | 0 | EUR -66,743 | EUR 0.5008 | EUR 0.5066 |
| 2025-02-06 (Thursday) | 11,507,335 | EUR 5,829,616 | EUR 5,829,616 | 0 | EUR 156,500 | EUR 0.5066 | EUR 0.493 |
| 2025-02-05 (Wednesday) | 11,507,335 | EUR 5,673,116 | EUR 5,673,116 | 0 | EUR -16,110 | EUR 0.493 | EUR 0.4944 |
| 2025-02-04 (Tuesday) | 11,507,335 | EUR 5,689,226 | EUR 5,689,226 | 0 | EUR 10,356 | EUR 0.4944 | EUR 0.4935 |
| 2025-02-03 (Monday) | 11,507,335 | EUR 5,678,870 | EUR 5,678,870 | 0 | EUR -136,937 | EUR 0.4935 | EUR 0.5054 |
| 2025-01-31 (Friday) | 11,507,335 | EUR 5,815,807 | EUR 5,815,807 | 0 | EUR 2,301 | EUR 0.5054 | EUR 0.5052 |
| 2025-01-30 (Thursday) | 11,507,335 | EUR 5,813,506 | EUR 5,813,506 | 0 | EUR -39,125 | EUR 0.5052 | EUR 0.5086 |
| 2025-01-29 (Wednesday) | 11,507,335 | EUR 5,852,631 | EUR 5,852,631 | 0 | EUR 94,361 | EUR 0.5086 | EUR 0.5004 |
| 2025-01-28 (Tuesday) | 11,507,335 | EUR 5,758,270 | EUR 5,758,270 | 0 | EUR -23,015 | EUR 0.5004 | EUR 0.5024 |
| 2025-01-27 (Monday) | 11,507,335 | EUR 5,781,285 | EUR 5,781,285 | 0 | EUR -149,595 | EUR 0.5024 | EUR 0.5154 |
| 2025-01-24 (Friday) | 11,507,335 | EUR 5,930,880 | EUR 5,930,880 | 0 | EUR -36,824 | EUR 0.5154 | EUR 0.5186 |
| 2025-01-23 (Thursday) | 11,507,335 | EUR 5,967,704 | EUR 5,967,704 | 0 | EUR 108,169 | EUR 0.5186 | EUR 0.5092 |
| 2025-01-22 (Wednesday) | 11,507,335 | EUR 5,859,535 | EUR 5,859,535 | ||||
| 2025-01-21 (Tuesday) | 11,507,335 | EUR 5,896,358 | EUR 5,896,358 | ||||
| 2025-01-20 (Monday) | 11,507,335 | EUR 5,836,520 | EUR 5,836,520 | ||||
| 2025-01-17 (Friday) | 11,507,335 | EUR 5,739,859 | EUR 5,739,859 | ||||
| 2025-01-16 (Thursday) | 11,507,335 | EUR 5,694,980 | EUR 5,694,980 | ||||
| 2025-01-15 (Wednesday) | 11,507,335 | EUR 5,622,484 | EUR 5,622,484 | ||||
| 2025-01-14 (Tuesday) | 11,507,335 | EUR 5,558,043 | EUR 5,558,043 | ||||
| 2025-01-13 (Monday) | 11,507,335 | EUR 5,525,822 | EUR 5,525,822 | ||||
| 2025-01-10 (Friday) | 11,507,335 | EUR 5,525,822 | EUR 5,525,822 | ||||
| 2025-01-09 (Thursday) | 11,507,335 | EUR 5,523,521 | EUR 5,523,521 | ||||
| 2025-01-09 (Thursday) | 11,507,335 | EUR 5,523,521 | EUR 5,523,521 | ||||
| 2025-01-09 (Thursday) | 11,507,335 | EUR 5,523,521 | EUR 5,523,521 | ||||
| 2025-01-08 (Wednesday) | 11,507,335 | EUR 5,587,962 | EUR 5,587,962 | ||||
| 2025-01-08 (Wednesday) | 11,507,335 | EUR 5,587,962 | EUR 5,587,962 | ||||
| 2025-01-08 (Wednesday) | 11,507,335 | EUR 5,587,962 | EUR 5,587,962 | ||||
| 2025-01-02 (Thursday) | 11,507,335 | EUR 5,280,716 | EUR 5,280,716 | 0 | EUR -70,195 | EUR 0.4589 | EUR 0.465 |
| 2024-12-30 (Monday) | 11,507,335 | EUR 5,350,911 | EUR 5,350,911 | -92,048 | EUR 250,662 | EUR 0.465 | EUR 0.4397 |
| 2024-12-06 (Friday) | 11,599,383 | EUR 5,100,249 | EUR 5,100,249 | 0 | EUR -155,431 | EUR 0.4397 | EUR 0.4531 |
| 2024-12-05 (Thursday) | 11,599,383 | EUR 5,255,680 | EUR 5,255,680 | 0 | EUR 71,916 | EUR 0.4531 | EUR 0.4469 |
| 2024-12-04 (Wednesday) | 11,599,383 | EUR 5,183,764 | EUR 5,183,764 | 0 | EUR 13,919 | EUR 0.4469 | EUR 0.4457 |
| 2024-12-03 (Tuesday) | 11,599,383 | EUR 5,169,845 | EUR 5,169,845 | 0 | EUR 111,354 | EUR 0.4457 | EUR 0.4361 |
| 2024-12-02 (Monday) | 11,599,383 | EUR 5,058,491 | EUR 5,058,491 | 0 | EUR -135,713 | EUR 0.4361 | EUR 0.4478 |
| 2024-11-29 (Friday) | 11,599,383 | EUR 5,194,204 | EUR 5,194,204 | 0 | EUR 11,600 | EUR 0.4478 | EUR 0.4468 |
| 2024-11-28 (Thursday) | 11,599,383 | EUR 5,182,604 | EUR 5,182,604 | 0 | EUR 32,478 | EUR 0.4468 | EUR 0.444 |
| 2024-11-27 (Wednesday) | 11,599,383 | EUR 5,150,126 | EUR 5,150,126 | 0 | EUR -11,599 | EUR 0.444 | EUR 0.445 |
| 2024-11-26 (Tuesday) | 11,599,383 | EUR 5,161,725 | EUR 5,161,725 | 0 | EUR -24,359 | EUR 0.445 | EUR 0.4471 |
| 2024-11-25 (Monday) | 11,599,383 | EUR 5,186,084 | EUR 5,186,084 | -4,140,707 | EUR -1,811,960 | EUR 0.4471 | EUR 0.4446 |
| 2024-11-22 (Friday) | 15,740,090 | EUR 6,998,044 | EUR 6,998,044 | 0 | EUR -34,628 | EUR 0.4446 | EUR 0.4468 |
| 2024-11-21 (Thursday) | 15,740,090 | EUR 7,032,672 | EUR 7,032,672 | 0 | EUR 110,180 | EUR 0.4468 | EUR 0.4398 |
| 2024-11-20 (Wednesday) | 15,740,090 | EUR 6,922,492 | EUR 6,922,492 | 0 | EUR 0 | EUR 0.4398 | EUR 0.4398 |
| 2024-11-19 (Tuesday) | 15,740,090 | EUR 6,922,492 | EUR 6,922,492 | 0 | EUR -122,772 | EUR 0.4398 | EUR 0.4476 |
| 2024-11-18 (Monday) | 15,740,090 | EUR 7,045,264 | EUR 7,045,264 | 0 | EUR 72,404 | EUR 0.4476 | EUR 0.443 |
| 2024-11-12 (Tuesday) | 15,740,090 | EUR 6,972,860 | EUR 6,972,860 | 0 | EUR -118,051 | EUR 0.443 | EUR 0.4505 |
| 2024-11-08 (Friday) | 15,740,090 | EUR 7,090,911 | EUR 7,090,911 | 0 | EUR 29,907 | EUR 0.4505 | EUR 0.4486 |
| 2024-11-07 (Thursday) | 15,740,090 | EUR 7,061,004 | EUR 7,061,004 | 0 | EUR 39,350 | EUR 0.4486 | EUR 0.4461 |
| 2024-11-06 (Wednesday) | 15,740,090 | EUR 7,021,654 | EUR 7,021,654 | 0 | EUR -151,105 | EUR 0.4461 | EUR 0.4557 |
| 2024-11-05 (Tuesday) | 15,740,090 | EUR 7,172,759 | EUR 7,172,759 | 0 | EUR 73,978 | EUR 0.4557 | EUR 0.451 |
| 2024-11-04 (Monday) | 15,740,090 | EUR 7,098,781 | EUR 7,098,781 | 0 | EUR -190,455 | EUR 0.451 | EUR 0.4631 |
| 2024-11-01 (Friday) | 15,740,090 | EUR 7,289,236 | EUR 7,289,236 | 0 | EUR -4,722 | EUR 0.4631 | EUR 0.4634 |
| 2024-10-31 (Thursday) | 15,740,090 | EUR 7,293,958 | EUR 7,293,958 | 0 | EUR 646,918 | EUR 0.4634 | EUR 0.4223 |
| 2024-10-30 (Wednesday) | 15,740,090 | EUR 6,647,040 | EUR 6,647,040 | 0 | EUR -34,628 | EUR 0.4223 | EUR 0.4245 |
| 2024-10-29 (Tuesday) | 15,740,090 | EUR 6,681,668 | EUR 6,681,668 | 0 | EUR 39,350 | EUR 0.4245 | EUR 0.422 |
| 2024-10-28 (Monday) | 15,740,090 | EUR 6,642,318 | EUR 6,642,318 | 0 | EUR 4,722 | EUR 0.422 | EUR 0.4217 |
| 2024-10-25 (Friday) | 15,740,090 | EUR 6,637,596 | EUR 6,637,596 | 0 | EUR -23,610 | EUR 0.4217 | EUR 0.4232 |
| 2024-10-24 (Thursday) | 15,740,090 | EUR 6,661,206 | EUR 6,661,206 | 0 | EUR -122,773 | EUR 0.4232 | EUR 0.431 |
| 2024-10-23 (Wednesday) | 15,740,090 | EUR 6,783,979 | EUR 6,783,979 | 0 | EUR -18,888 | EUR 0.431 | EUR 0.4322 |
| 2024-10-22 (Tuesday) | 15,740,090 | EUR 6,802,867 | EUR 6,802,867 | 0 | EUR 59,812 | EUR 0.4322 | EUR 0.4284 |
| 2024-10-21 (Monday) | 15,740,090 | EUR 6,743,055 | EUR 6,743,055 | 0 | EUR -51,942 | EUR 0.4284 | EUR 0.4317 |
| 2024-10-18 (Friday) | 15,740,090 | EUR 6,794,997 | EUR 6,794,997 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 91,729 | 0.596* | 0.51 | |||
| 2025-04-25 | SELL | -22,154 | 0.568* | 0.50 Profit of 11,152 on sale | |||
| 2025-04-04 | SELL | -637,630 | 0.490* | 0.50 Profit of 318,499 on sale | |||
| 2025-04-02 | SELL | -91,090 | 0.566* | 0.50 Profit of 45,426 on sale | |||
| 2025-03-27 | SELL | -91,090 | 0.570* | 0.50 Profit of 45,118 on sale | |||
| 2025-02-28 | SELL | -112,996 | 0.537* | 0.48 Profit of 54,070 on sale | |||
| 2025-02-18 | SELL | -184,096 | 0.549* | 0.47 Profit of 85,802 on sale | |||
| 2025-02-14 | SELL | -460,240 | 0.532* | 0.46 Profit of 213,197 on sale | |||
| 2024-12-30 | SELL | -92,048 | 0.465* | 0.44 Profit of 40,672 on sale | |||
| 2024-11-25 | SELL | -4,140,707 | 0.447* | 0.44 Profit of 1,822,956 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.