| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-23 (Wednesday) | 24,874 | USD 757,835 | USD 757,835 | ||||
| 2025-04-22 (Tuesday) | 24,835 | USD 751,022 | USD 751,022 | 39 | USD 13,730 | USD 30.2405 | USD 29.7343 |
| 2025-04-21 (Monday) | 24,796 | USD 737,292 | USD 737,292 | 0 | USD -875 | USD 29.7343 | USD 29.7696 |
| 2025-04-18 (Friday) | 24,796 | USD 738,167 | USD 738,167 | 0 | USD 0 | USD 29.7696 | USD 29.7696 |
| 2025-04-17 (Thursday) | 24,796 | USD 738,167 | USD 738,167 | 0 | USD 18,849 | USD 29.7696 | USD 29.0094 |
| 2025-04-16 (Wednesday) | 24,796 | USD 719,318 | USD 719,318 | -39 | USD -13,806 | USD 29.0094 | USD 29.5198 |
| 2025-04-15 (Tuesday) | 24,835 | USD 733,124 | USD 733,124 | 39 | USD -18,336 | USD 29.5198 | USD 30.3057 |
| 2025-04-14 (Monday) | 24,796 | USD 751,460 | USD 751,460 | 78 | USD 3,500 | USD 30.3057 | USD 30.2597 |
| 2025-04-11 (Friday) | 24,718 | USD 747,960 | USD 747,960 | 78 | USD 6,589 | USD 30.2597 | USD 30.0881 |
| 2025-04-10 (Thursday) | 24,640 | USD 741,371 | USD 741,371 | 39 | USD -19,046 | USD 30.0881 | USD 30.91 |
| 2025-04-09 (Wednesday) | 24,601 | USD 760,417 | USD 760,417 | 39 | USD 52,214 | USD 30.91 | USD 28.8333 |
| 2025-04-08 (Tuesday) | 24,562 | USD 708,203 | USD 708,203 | 78 | USD -26,149 | USD 28.8333 | USD 29.9931 |
| 2025-04-07 (Monday) | 24,484 | USD 734,352 | USD 734,352 | -39 | USD 19,763 | USD 29.9931 | USD 29.1395 |
| 2025-04-04 (Friday) | 24,523 | USD 714,589 | USD 714,589 | -234 | USD -72,372 | USD 29.1395 | USD 31.7874 |
| 2025-04-02 (Wednesday) | 24,757 | USD 786,961 | USD 786,961 | 0 | USD 19,781 | USD 31.7874 | USD 30.9884 |
| 2025-04-01 (Tuesday) | 24,757 | USD 767,180 | USD 767,180 | -78 | USD -13,138 | USD 30.9884 | USD 31.4201 |
| 2025-03-31 (Monday) | 24,835 | USD 780,318 | USD 780,318 | -78 | USD -11,981 | USD 31.4201 | USD 31.8026 |
| 2025-03-28 (Friday) | 24,913 | USD 792,299 | USD 792,299 | -78 | USD -5,941 | USD 31.8026 | USD 31.9411 |
| 2025-03-27 (Thursday) | 24,991 | USD 798,240 | USD 798,240 | 0 | USD 6,001 | USD 31.9411 | USD 31.701 |
| 2025-03-26 (Wednesday) | 24,991 | USD 792,239 | USD 792,239 | 0 | USD 12,463 | USD 31.701 | USD 31.2023 |
| 2025-03-25 (Tuesday) | 24,991 | USD 779,776 | USD 779,776 | 39 | USD -2,488 | USD 31.2023 | USD 31.3508 |
| 2025-03-24 (Monday) | 24,952 | USD 782,264 | USD 782,264 | 0 | USD -17,613 | USD 31.3508 | USD 32.0566 |
| 2025-03-21 (Friday) | 24,952 | USD 799,877 | USD 799,877 | -156 | USD -8,431 | USD 32.0566 | USD 32.1932 |
| 2025-03-20 (Thursday) | 25,108 | USD 808,308 | USD 808,308 | -117 | USD -135 | USD 32.1932 | USD 32.0493 |
| 2025-03-19 (Wednesday) | 25,225 | USD 808,443 | USD 808,443 | 0 | USD -6,227 | USD 32.0493 | USD 32.2961 |
| 2025-03-18 (Tuesday) | 25,225 | USD 814,670 | USD 814,670 | 234 | USD -3,833 | USD 32.2961 | USD 32.7519 |
| 2025-03-17 (Monday) | 24,991 | USD 818,503 | USD 818,503 | 0 | USD 18,837 | USD 32.7519 | USD 31.9982 |
| 2025-03-14 (Friday) | 24,991 | USD 799,666 | USD 799,666 | 0 | USD -147 | USD 31.9982 | USD 32.004 |
| 2025-03-13 (Thursday) | 24,991 | USD 799,813 | USD 799,813 | 0 | USD 17,271 | USD 32.004 | USD 31.313 |
| 2025-03-12 (Wednesday) | 24,991 | USD 782,542 | USD 782,542 | 0 | USD -41,495 | USD 31.313 | USD 32.9734 |
| 2025-03-11 (Tuesday) | 24,991 | USD 824,037 | USD 824,037 | -39 | USD -52,677 | USD 32.9734 | USD 35.0265 |
| 2025-03-10 (Monday) | 25,030 | USD 876,714 | USD 876,714 | -117 | USD 22,364 | USD 35.0265 | USD 33.9742 |
| 2025-03-07 (Friday) | 25,147 | USD 854,350 | USD 854,350 | -273 | USD 4,419 | USD 33.9742 | USD 33.4355 |
| 2025-03-05 (Wednesday) | 25,420 | USD 849,931 | USD 849,931 | -117 | USD 56,956 | USD 33.4355 | USD 31.052 |
| 2025-03-04 (Tuesday) | 25,537 | USD 792,975 | USD 792,975 | 0 | USD -11,700 | USD 31.052 | USD 31.5102 |
| 2025-03-03 (Monday) | 25,537 | USD 804,675 | USD 804,675 | -156 | USD -13,301 | USD 31.5102 | USD 31.8365 |
| 2025-02-28 (Friday) | 25,693 | USD 817,976 | USD 817,976 | 0 | USD 2,008 | USD 31.8365 | USD 31.7584 |
| 2025-02-27 (Thursday) | 25,693 | USD 815,968 | USD 815,968 | -39 | USD 8,728 | USD 31.7584 | USD 31.3711 |
| 2025-02-26 (Wednesday) | 25,732 | USD 807,240 | USD 807,240 | 0 | USD -7,272 | USD 31.3711 | USD 31.6537 |
| 2025-02-25 (Tuesday) | 25,732 | USD 814,512 | USD 814,512 | 0 | USD 7,822 | USD 31.6537 | USD 31.3497 |
| 2025-02-24 (Monday) | 25,732 | USD 806,690 | USD 806,690 | 0 | USD 17,625 | USD 31.3497 | USD 30.6647 |
| 2025-02-21 (Friday) | 25,732 | USD 789,065 | USD 789,065 | 0 | USD 28,000 | USD 30.6647 | USD 29.5766 |
| 2025-02-20 (Thursday) | 25,732 | USD 761,065 | USD 761,065 | 0 | USD -4,181 | USD 29.5766 | USD 29.7391 |
| 2025-02-19 (Wednesday) | 25,732 | USD 765,246 | USD 765,246 | 39 | USD 6,263 | USD 29.7391 | USD 29.5405 |
| 2025-02-18 (Tuesday) | 25,693 | USD 758,983 | USD 758,983 | 78 | USD -2,415 | USD 29.5405 | USD 29.7247 |
| 2025-02-17 (Monday) | 25,615 | USD 761,398 | USD 761,398 | 0 | USD 2,101 | USD 29.7247 | USD 29.6427 |
| 2025-02-14 (Friday) | 25,615 | USD 759,297 | USD 759,297 | 0 | USD -10,614 | USD 29.6427 | USD 30.057 |
| 2025-02-13 (Thursday) | 25,615 | USD 769,911 | USD 769,911 | 78 | USD 15,384 | USD 30.057 | USD 29.5464 |
| 2025-02-12 (Wednesday) | 25,537 | USD 754,527 | USD 754,527 | 0 | USD -19,905 | USD 29.5464 | USD 30.3259 |
| 2025-02-11 (Tuesday) | 25,537 | USD 774,432 | USD 774,432 | 0 | USD 2,789 | USD 30.3259 | USD 30.2167 |
| 2025-02-10 (Monday) | 25,537 | USD 771,643 | USD 771,643 | 0 | USD 10,310 | USD 30.2167 | USD 29.8129 |
| 2025-02-07 (Friday) | 25,537 | USD 761,333 | USD 761,333 | 0 | USD -8,508 | USD 29.8129 | USD 30.1461 |
| 2025-02-06 (Thursday) | 25,537 | USD 769,841 | USD 769,841 | 0 | USD 7,762 | USD 30.1461 | USD 29.8421 |
| 2025-02-05 (Wednesday) | 25,537 | USD 762,079 | USD 762,079 | -312 | USD -26,800 | USD 29.8421 | USD 30.5187 |
| 2025-02-04 (Tuesday) | 25,849 | USD 788,879 | USD 788,879 | 39 | USD -9,606 | USD 30.5187 | USD 30.937 |
| 2025-02-03 (Monday) | 25,810 | USD 798,485 | USD 798,485 | 0 | USD -21,089 | USD 30.937 | USD 31.7541 |
| 2025-01-31 (Friday) | 25,810 | USD 819,574 | USD 819,574 | 0 | USD -1,873 | USD 31.7541 | USD 31.8267 |
| 2025-01-30 (Thursday) | 25,810 | USD 821,447 | USD 821,447 | 0 | USD 13,460 | USD 31.8267 | USD 31.3052 |
| 2025-01-29 (Wednesday) | 25,810 | USD 807,987 | USD 807,987 | 39 | USD -9,308 | USD 31.3052 | USD 31.7137 |
| 2025-01-28 (Tuesday) | 25,771 | USD 817,295 | USD 817,295 | 39 | USD -28,020 | USD 31.7137 | USD 32.8507 |
| 2025-01-27 (Monday) | 25,732 | USD 845,315 | USD 845,315 | 0 | USD 15,471 | USD 32.8507 | USD 32.2495 |
| 2025-01-24 (Friday) | 25,732 | USD 829,844 | USD 829,844 | 117 | USD 13,170 | USD 32.2495 | USD 31.8826 |
| 2025-01-23 (Thursday) | 25,615 | USD 816,674 | USD 816,674 | 273 | USD 13,328 | USD 31.8826 | USD 31.7002 |
| 2025-01-22 (Wednesday) | 25,342 | USD 803,346 | USD 803,346 | 195 | USD -13,892 | USD 31.7002 | USD 32.4984 |
| 2025-01-21 (Tuesday) | 25,147 | USD 817,238 | USD 817,238 | 39 | USD -10,562 | USD 32.4984 | USD 32.9696 |
| 2025-01-20 (Monday) | 25,108 | USD 827,800 | USD 827,800 | 0 | USD -7,996 | USD 32.9696 | USD 33.288 |
| 2025-01-17 (Friday) | 25,108 | USD 835,796 | USD 835,796 | 0 | USD 5,078 | USD 33.288 | USD 33.0858 |
| 2025-01-16 (Thursday) | 25,108 | USD 830,718 | USD 830,718 | 234 | USD 17,555 | USD 33.0858 | USD 32.6913 |
| 2025-01-15 (Wednesday) | 24,874 | USD 813,163 | USD 813,163 | 39 | USD -17,686 | USD 32.6913 | USD 33.4548 |
| 2025-01-14 (Tuesday) | 24,835 | USD 830,849 | USD 830,849 | 0 | USD -8,675 | USD 33.4548 | USD 33.8041 |
| 2025-01-13 (Monday) | 24,835 | USD 839,524 | USD 839,524 | 0 | USD 19,081 | USD 33.8041 | USD 33.0358 |
| 2025-01-10 (Friday) | 24,835 | USD 820,443 | USD 820,443 | 39 | USD -46,015 | USD 33.0358 | USD 34.9435 |
| 2025-01-09 (Thursday) | 24,796 | USD 866,458 | USD 866,458 | 0 | USD 84 | USD 34.9435 | USD 34.9401 |
| 2025-01-08 (Wednesday) | 24,796 | USD 866,374 | USD 866,374 | 0 | USD 0 | USD 34.9401 | USD 34.9401 |
| 2025-01-02 (Thursday) | 24,679 | USD 893,008 | USD 893,008 | ||||
| 2024-12-30 (Monday) | 24,679 | USD 896,770 | USD 896,770 | ||||
| 2024-12-10 (Tuesday) | 24,874 | USD 1,069,834 | USD 1,069,834 | 39 | USD 9,563 | USD 43.0101 | USD 42.6926 |
| 2024-12-09 (Monday) | 24,835 | USD 1,060,271 | USD 1,060,271 | 156 | USD 22,741 | USD 42.6926 | USD 42.041 |
| 2024-12-06 (Friday) | 24,679 | USD 1,037,530 | USD 1,037,530 | 0 | USD -21,659 | USD 42.041 | USD 42.9186 |
| 2024-12-05 (Thursday) | 24,679 | USD 1,059,189 | USD 1,059,189 | -78 | USD 95,195 | USD 42.9186 | USD 38.9382 |
| 2024-12-04 (Wednesday) | 24,757 | USD 963,994 | USD 963,994 | 117 | USD -5,675 | USD 38.9382 | USD 39.3535 |
| 2024-12-03 (Tuesday) | 24,640 | USD 969,669 | USD 969,669 | -195 | USD -30,895 | USD 39.3535 | USD 40.2885 |
| 2024-12-02 (Monday) | 24,835 | USD 1,000,564 | USD 1,000,564 | 78 | USD 14,222 | USD 40.2885 | USD 39.8409 |
| 2024-11-29 (Friday) | 24,757 | USD 986,342 | USD 986,342 | 0 | USD 8,120 | USD 39.8409 | USD 39.5129 |
| 2024-11-28 (Thursday) | 24,757 | USD 978,222 | USD 978,222 | 0 | USD 1,665 | USD 39.5129 | USD 39.4457 |
| 2024-11-27 (Wednesday) | 24,757 | USD 976,557 | USD 976,557 | 0 | USD -544 | USD 39.4457 | USD 39.4677 |
| 2024-11-26 (Tuesday) | 24,757 | USD 977,101 | USD 977,101 | 0 | USD -27,719 | USD 39.4677 | USD 40.5873 |
| 2024-11-25 (Monday) | 24,757 | USD 1,004,820 | USD 1,004,820 | 78 | USD 24,061 | USD 40.5873 | USD 39.7406 |
| 2024-11-22 (Friday) | 24,679 | USD 980,759 | USD 980,759 | -39 | USD 23,880 | USD 39.7406 | USD 38.7118 |
| 2024-11-21 (Thursday) | 24,718 | USD 956,879 | USD 956,879 | -39 | USD 8,533 | USD 38.7118 | USD 38.3062 |
| 2024-11-20 (Wednesday) | 24,757 | USD 948,346 | USD 948,346 | 0 | USD 7,783 | USD 38.3062 | USD 37.9918 |
| 2024-11-19 (Tuesday) | 24,757 | USD 940,563 | USD 940,563 | 0 | USD -5,605 | USD 37.9918 | USD 38.2182 |
| 2024-11-18 (Monday) | 24,757 | USD 946,168 | USD 946,168 | 195 | USD 4,850 | USD 38.2182 | USD 38.3242 |
| 2024-11-12 (Tuesday) | 24,562 | USD 941,318 | USD 941,318 | 39 | USD -2,477 | USD 38.3242 | USD 38.4861 |
| 2024-11-11 (Monday) | 24,523 | USD 943,795 | USD 943,795 | 0 | USD 13,659 | USD 38.4861 | USD 37.9291 |
| 2024-11-08 (Friday) | 24,523 | USD 930,136 | USD 930,136 | 273 | USD -4,920 | USD 37.9291 | USD 38.559 |
| 2024-11-07 (Thursday) | 24,250 | USD 935,056 | USD 935,056 | 78 | USD -2,471 | USD 38.559 | USD 38.7857 |
| 2024-11-06 (Wednesday) | 24,172 | USD 937,527 | USD 937,527 | 39 | USD -30,715 | USD 38.7857 | USD 40.1211 |
| 2024-11-05 (Tuesday) | 24,133 | USD 968,242 | USD 968,242 | 0 | USD -1,374 | USD 40.1211 | USD 40.178 |
| 2024-11-04 (Monday) | 24,133 | USD 969,616 | USD 969,616 | 0 | USD -19 | USD 40.178 | USD 40.1788 |
| 2024-11-01 (Friday) | 24,133 | USD 969,635 | USD 969,635 | 0 | USD -9,111 | USD 40.1788 | USD 40.5563 |
| 2024-10-31 (Thursday) | 24,133 | USD 978,746 | USD 978,746 | 117 | USD -25,799 | USD 40.5563 | USD 41.8282 |
| 2024-10-30 (Wednesday) | 24,016 | USD 1,004,545 | USD 1,004,545 | 0 | USD -34,736 | USD 41.8282 | USD 43.2745 |
| 2024-10-29 (Tuesday) | 24,016 | USD 1,039,281 | USD 1,039,281 | 39 | USD -32,298 | USD 43.2745 | USD 44.692 |
| 2024-10-28 (Monday) | 23,977 | USD 1,071,579 | USD 1,071,579 | 39 | USD 2,585 | USD 44.692 | USD 44.6568 |
| 2024-10-25 (Friday) | 23,938 | USD 1,068,994 | USD 1,068,994 | 39 | USD -15,121 | USD 44.6568 | USD 45.3624 |
| 2024-10-24 (Thursday) | 23,899 | USD 1,084,115 | USD 1,084,115 | 39 | USD 3,716 | USD 45.3624 | USD 45.2808 |
| 2024-10-23 (Wednesday) | 23,860 | USD 1,080,399 | USD 1,080,399 | -78 | USD 1,528 | USD 45.2808 | USD 45.0694 |
| 2024-10-22 (Tuesday) | 23,938 | USD 1,078,871 | USD 1,078,871 | 0 | USD 10,443 | USD 45.0694 | USD 44.6331 |
| 2024-10-21 (Monday) | 23,938 | USD 1,068,428 | USD 1,068,428 | 0 | USD -11,235 | USD 44.6331 | USD 45.1025 |
| 2024-10-18 (Friday) | 23,938 | USD 1,079,663 | USD 1,079,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 39 | 30.241* | 34.45 | |||
| 2025-04-16 | SELL | -39 | 29.009* | 34.64 Profit of 1,351 on sale | |||
| 2025-04-15 | BUY | 39 | 29.520* | 34.69 | |||
| 2025-04-14 | BUY | 78 | 30.306* | 34.73 | |||
| 2025-04-11 | BUY | 78 | 30.260* | 34.78 | |||
| 2025-04-10 | BUY | 39 | 30.088* | 34.83 | |||
| 2025-04-09 | BUY | 39 | 30.910* | 34.87 | |||
| 2025-04-08 | BUY | 78 | 28.833* | 34.93 | |||
| 2025-04-07 | SELL | -39 | 29.993* | 34.98 Profit of 1,364 on sale | |||
| 2025-04-04 | SELL | -234 | 29.140* | 35.04 Profit of 8,200 on sale | |||
| 2025-04-01 | SELL | -78 | 30.988* | 35.12 Profit of 2,740 on sale | |||
| 2025-03-31 | SELL | -78 | 31.420* | 35.16 Profit of 2,743 on sale | |||
| 2025-03-28 | SELL | -78 | 31.803* | 35.20 Profit of 2,746 on sale | |||
| 2025-03-25 | BUY | 39 | 31.202* | 35.32 | |||
| 2025-03-21 | SELL | -156 | 32.057* | 35.41 Profit of 5,524 on sale | |||
| 2025-03-20 | SELL | -117 | 32.193* | 35.45 Profit of 4,147 on sale | |||
| 2025-03-18 | BUY | 234 | 32.296* | 35.53 | |||
| 2025-03-11 | SELL | -39 | 32.973* | 35.74 Profit of 1,394 on sale | |||
| 2025-03-10 | SELL | -117 | 35.027* | 35.75 Profit of 4,183 on sale | |||
| 2025-03-07 | SELL | -273 | 33.974* | 35.78 Profit of 9,767 on sale | |||
| 2025-03-05 | SELL | -117 | 33.436* | 35.81 Profit of 4,190 on sale | |||
| 2025-03-03 | SELL | -156 | 31.510* | 35.93 Profit of 5,606 on sale | |||
| 2025-02-27 | SELL | -39 | 31.758* | 36.05 Profit of 1,406 on sale | |||
| 2025-02-19 | BUY | 39 | 29.739* | 36.55 | |||
| 2025-02-18 | BUY | 78 | 29.541* | 36.66 | |||
| 2025-02-13 | BUY | 78 | 30.057* | 37.01 | |||
| 2025-02-05 | SELL | -312 | 29.842* | 37.79 Profit of 11,789 on sale | |||
| 2025-02-04 | BUY | 39 | 30.519* | 37.92 | |||
| 2025-01-29 | BUY | 39 | 31.305* | 38.45 | |||
| 2025-01-28 | BUY | 39 | 31.714* | 38.59 | |||
| 2025-01-24 | BUY | 117 | 32.250* | 38.85 | |||
| 2025-01-23 | BUY | 273 | 31.883* | 39.01 | |||
| 2025-01-22 | BUY | 195 | 31.700* | 39.17 | |||
| 2025-01-21 | BUY | 39 | 32.498* | 39.33 | |||
| 2025-01-16 | BUY | 234 | 33.086* | 39.80 | |||
| 2025-01-15 | BUY | 39 | 32.691* | 39.98 | |||
| 2025-01-10 | BUY | 39 | 33.036* | 40.52 | |||
| 2024-12-10 | BUY | 39 | 43.010* | 40.79 | |||
| 2024-12-09 | BUY | 156 | 42.693* | 40.73 | |||
| 2024-12-05 | SELL | -78 | 42.919* | 40.61 Profit of 3,168 on sale | |||
| 2024-12-04 | BUY | 117 | 38.938* | 40.67 | |||
| 2024-12-03 | SELL | -195 | 39.354* | 40.72 Profit of 7,939 on sale | |||
| 2024-12-02 | BUY | 78 | 40.289* | 40.73 | |||
| 2024-11-25 | BUY | 78 | 40.587* | 40.95 | |||
| 2024-11-22 | SELL | -39 | 39.741* | 41.01 Profit of 1,599 on sale | |||
| 2024-11-21 | SELL | -39 | 38.712* | 41.12 Profit of 1,604 on sale | |||
| 2024-11-18 | BUY | 195 | 38.218* | 41.64 | |||
| 2024-11-12 | BUY | 39 | 38.324* | 41.85 | |||
| 2024-11-08 | BUY | 273 | 37.929* | 42.37 | |||
| 2024-11-07 | BUY | 78 | 38.559* | 42.66 | |||
| 2024-11-06 | BUY | 39 | 38.786* | 42.99 | |||
| 2024-10-31 | BUY | 117 | 40.556* | 44.35 | |||
| 2024-10-29 | BUY | 39 | 43.275* | 44.95 | |||
| 2024-10-28 | BUY | 39 | 44.692* | 45.00 | |||
| 2024-10-25 | BUY | 39 | 44.657* | 45.09 | |||
| 2024-10-24 | BUY | 39 | 45.362* | 44.99 | |||
| 2024-10-23 | SELL | -78 | 45.281* | 44.85 Profit of 3,498 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.