| Stock Name / Fund | iShares Core FTSE 100 UCITS 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 | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.L(GBP) LSE |
| Stock Name | Glencore PLC |
| Ticker | GLEN.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00B4T3BW64 |
| LEI | 2138002658CPO9NBH955 |
Show aggregate GLEN.L holdings
| Date | Number of GLEN.L Shares Held | Base Market Value of GLEN.L Shares | Local Market Value of GLEN.L Shares | Change in GLEN.L Shares Held | Change in GLEN.L Base Value | Current Price per GLEN.L Share Held | Previous Price per GLEN.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,304,510 | GBP 33,633,801 | GBP 33,633,801 | ||||
| 2025-05-07 (Wednesday) | 13,304,510 | GBP 33,527,365 | GBP 33,527,365 | 0 | GBP 565,441 | GBP 2.52 | GBP 2.4775 |
| 2025-05-06 (Tuesday) | 13,304,510 | GBP 32,961,924 | GBP 32,961,924 | 0 | GBP 113,089 | GBP 2.4775 | GBP 2.469 |
| 2025-05-05 (Monday) | 13,304,510 | GBP 32,848,835 | GBP 32,848,835 | 0 | GBP 0 | GBP 2.469 | GBP 2.469 |
| 2025-05-02 (Friday) | 13,304,510 | GBP 32,848,835 | GBP 32,848,835 | 0 | GBP 319,308 | GBP 2.469 | GBP 2.445 |
| 2025-05-01 (Thursday) | 13,304,510 | GBP 32,529,527 | GBP 32,529,527 | 0 | GBP 13,305 | GBP 2.445 | GBP 2.444 |
| 2025-04-30 (Wednesday) | 13,304,510 | GBP 32,516,222 | GBP 32,516,222 | 0 | GBP -2,594,380 | GBP 2.444 | GBP 2.639 |
| 2025-04-29 (Tuesday) | 13,304,510 | GBP 35,110,602 | GBP 35,110,602 | 0 | GBP -212,872 | GBP 2.639 | GBP 2.655 |
| 2025-04-28 (Monday) | 13,304,510 | GBP 35,323,474 | GBP 35,323,474 | 141,379 | GBP -12,951 | GBP 2.655 | GBP 2.6845 |
| 2025-04-25 (Friday) | 13,163,131 | GBP 35,336,425 | GBP 35,336,425 | 0 | GBP 92,142 | GBP 2.6845 | GBP 2.6775 |
| 2025-04-24 (Thursday) | 13,163,131 | GBP 35,244,283 | GBP 35,244,283 | 0 | GBP 171,120 | GBP 2.6775 | GBP 2.6645 |
| 2025-04-23 (Wednesday) | 13,163,131 | GBP 35,073,163 | GBP 35,073,163 | 0 | GBP 1,336,058 | GBP 2.6645 | GBP 2.563 |
| 2025-04-22 (Tuesday) | 13,163,131 | GBP 33,737,105 | GBP 33,737,105 | 0 | GBP 72,397 | GBP 2.563 | GBP 2.5575 |
| 2025-04-21 (Monday) | 13,163,131 | GBP 33,664,708 | GBP 33,664,708 | 0 | GBP 0 | GBP 2.5575 | GBP 2.5575 |
| 2025-04-18 (Friday) | 13,163,131 | GBP 33,664,708 | GBP 33,664,708 | 0 | GBP 0 | GBP 2.5575 | GBP 2.5575 |
| 2025-04-17 (Thursday) | 13,163,131 | GBP 33,664,708 | GBP 33,664,708 | 0 | GBP -184,283 | GBP 2.5575 | GBP 2.5715 |
| 2025-04-16 (Wednesday) | 13,163,131 | GBP 33,848,991 | GBP 33,848,991 | 0 | GBP 157,957 | GBP 2.5715 | GBP 2.5595 |
| 2025-04-15 (Tuesday) | 13,163,131 | GBP 33,691,034 | GBP 33,691,034 | 0 | GBP -539,688 | GBP 2.5595 | GBP 2.6005 |
| 2025-04-14 (Monday) | 13,163,131 | GBP 34,230,722 | GBP 34,230,722 | 0 | GBP 842,440 | GBP 2.6005 | GBP 2.5365 |
| 2025-04-11 (Friday) | 13,163,131 | GBP 33,388,282 | GBP 33,388,282 | 0 | GBP 1,138,611 | GBP 2.5365 | GBP 2.45 |
| 2025-04-10 (Thursday) | 13,163,131 | GBP 32,249,671 | GBP 32,249,671 | 0 | GBP 895,093 | GBP 2.45 | GBP 2.382 |
| 2025-04-09 (Wednesday) | 13,163,131 | GBP 31,354,578 | GBP 31,354,578 | 0 | GBP -52,653 | GBP 2.382 | GBP 2.386 |
| 2025-04-08 (Tuesday) | 13,163,131 | GBP 31,407,231 | GBP 31,407,231 | 0 | GBP 1,125,448 | GBP 2.386 | GBP 2.3005 |
| 2025-04-07 (Monday) | 13,163,131 | GBP 30,281,783 | GBP 30,281,783 | 0 | GBP -901,674 | GBP 2.3005 | GBP 2.369 |
| 2025-04-04 (Friday) | 13,163,131 | GBP 31,183,457 | GBP 31,183,457 | 0 | GBP -6,061,622 | GBP 2.369 | GBP 2.8295 |
| 2025-04-02 (Wednesday) | 13,163,131 | GBP 37,245,079 | GBP 37,245,079 | 0 | GBP -157,958 | GBP 2.8295 | GBP 2.8415 |
| 2025-04-01 (Tuesday) | 13,163,131 | GBP 37,403,037 | GBP 37,403,037 | 0 | GBP 506,781 | GBP 2.8415 | GBP 2.803 |
| 2025-03-31 (Monday) | 13,163,131 | GBP 36,896,256 | GBP 36,896,256 | 0 | GBP -1,612,484 | GBP 2.803 | GBP 2.9255 |
| 2025-03-28 (Friday) | 13,163,131 | GBP 38,508,740 | GBP 38,508,740 | 0 | GBP -671,319 | GBP 2.9255 | GBP 2.9765 |
| 2025-03-27 (Thursday) | 13,163,131 | GBP 39,180,059 | GBP 39,180,059 | 0 | GBP -835,859 | GBP 2.9765 | GBP 3.04 |
| 2025-03-26 (Wednesday) | 13,163,131 | GBP 40,015,918 | GBP 40,015,918 | 0 | GBP -65,816 | GBP 3.04 | GBP 3.045 |
| 2025-03-25 (Tuesday) | 13,163,131 | GBP 40,081,734 | GBP 40,081,734 | 0 | GBP 210,610 | GBP 3.045 | GBP 3.029 |
| 2025-03-24 (Monday) | 13,163,131 | GBP 39,871,124 | GBP 39,871,124 | 0 | GBP 487,036 | GBP 3.029 | GBP 2.992 |
| 2025-03-21 (Friday) | 13,163,131 | GBP 39,384,088 | GBP 39,384,088 | 0 | GBP -1,421,618 | GBP 2.992 | GBP 3.1 |
| 2025-03-20 (Thursday) | 13,163,131 | GBP 40,805,706 | GBP 40,805,706 | 0 | GBP -664,738 | GBP 3.1 | GBP 3.1505 |
| 2025-03-19 (Wednesday) | 13,163,131 | GBP 41,470,444 | GBP 41,470,444 | 0 | GBP -533,107 | GBP 3.1505 | GBP 3.191 |
| 2025-03-18 (Tuesday) | 13,163,131 | GBP 42,003,551 | GBP 42,003,551 | 0 | GBP 32,908 | GBP 3.191 | GBP 3.1885 |
| 2025-03-17 (Monday) | 13,163,131 | GBP 41,970,643 | GBP 41,970,643 | 0 | GBP -250,100 | GBP 3.1885 | GBP 3.2075 |
| 2025-03-14 (Friday) | 13,163,131 | GBP 42,220,743 | GBP 42,220,743 | 0 | GBP 1,079,377 | GBP 3.2075 | GBP 3.1255 |
| 2025-03-13 (Thursday) | 13,163,131 | GBP 41,141,366 | GBP 41,141,366 | 0 | GBP 6,582 | GBP 3.1255 | GBP 3.125 |
| 2025-03-12 (Wednesday) | 13,163,131 | GBP 41,134,784 | GBP 41,134,784 | 0 | GBP -151,376 | GBP 3.125 | GBP 3.1365 |
| 2025-03-11 (Tuesday) | 13,163,131 | GBP 41,286,160 | GBP 41,286,160 | 0 | GBP -217,192 | GBP 3.1365 | GBP 3.153 |
| 2025-03-10 (Monday) | 13,163,131 | GBP 41,503,352 | GBP 41,503,352 | 0 | GBP -506,781 | GBP 3.153 | GBP 3.1915 |
| 2025-03-07 (Friday) | 13,163,131 | GBP 42,010,133 | GBP 42,010,133 | 0 | GBP -1,099,121 | GBP 3.1915 | GBP 3.275 |
| 2025-03-06 (Thursday) | 13,163,131 | GBP 43,109,254 | GBP 43,109,254 | 0 | GBP 868,767 | GBP 3.275 | GBP 3.209 |
| 2025-03-05 (Wednesday) | 13,163,131 | GBP 42,240,487 | GBP 42,240,487 | 0 | GBP 1,059,632 | GBP 3.209 | GBP 3.1285 |
| 2025-03-04 (Tuesday) | 13,163,131 | GBP 41,180,855 | GBP 41,180,855 | 0 | GBP -1,395,292 | GBP 3.1285 | GBP 3.2345 |
| 2025-03-03 (Monday) | 13,163,131 | GBP 42,576,147 | GBP 42,576,147 | 0 | GBP 566,014 | GBP 3.2345 | GBP 3.1915 |
| 2025-02-28 (Friday) | 13,163,131 | GBP 42,010,133 | GBP 42,010,133 | 0 | GBP 302,752 | GBP 3.1915 | GBP 3.1685 |
| 2025-02-27 (Thursday) | 13,163,131 | GBP 41,707,381 | GBP 41,707,381 | 0 | GBP -664,738 | GBP 3.1685 | GBP 3.219 |
| 2025-02-26 (Wednesday) | 13,163,131 | GBP 42,372,119 | GBP 42,372,119 | 0 | GBP 829,278 | GBP 3.219 | GBP 3.156 |
| 2025-02-25 (Tuesday) | 13,163,131 | GBP 41,542,841 | GBP 41,542,841 | 0 | GBP -309,334 | GBP 3.156 | GBP 3.1795 |
| 2025-02-24 (Monday) | 13,163,131 | GBP 41,852,175 | GBP 41,852,175 | 0 | GBP -776,625 | GBP 3.1795 | GBP 3.2385 |
| 2025-02-21 (Friday) | 13,163,131 | GBP 42,628,800 | GBP 42,628,800 | 0 | GBP -223,773 | GBP 3.2385 | GBP 3.2555 |
| 2025-02-20 (Thursday) | 13,163,131 | GBP 42,852,573 | GBP 42,852,573 | 0 | GBP -296,170 | GBP 3.2555 | GBP 3.278 |
| 2025-02-19 (Wednesday) | 13,163,131 | GBP 43,148,743 | GBP 43,148,743 | 0 | GBP -3,389,507 | GBP 3.278 | GBP 3.5355 |
| 2025-02-18 (Tuesday) | 13,163,131 | GBP 46,538,250 | GBP 46,538,250 | 0 | GBP 414,639 | GBP 3.5355 | GBP 3.504 |
| 2025-02-17 (Monday) | 13,163,131 | GBP 46,123,611 | GBP 46,123,611 | 0 | GBP -368,568 | GBP 3.504 | GBP 3.532 |
| 2025-02-14 (Friday) | 13,163,131 | GBP 46,492,179 | GBP 46,492,179 | 0 | GBP 1,020,143 | GBP 3.532 | GBP 3.4545 |
| 2025-02-13 (Thursday) | 13,163,131 | GBP 45,472,036 | GBP 45,472,036 | 0 | GBP 585,759 | GBP 3.4545 | GBP 3.41 |
| 2025-02-12 (Wednesday) | 13,163,131 | GBP 44,886,277 | GBP 44,886,277 | 0 | GBP -1,138,611 | GBP 3.41 | GBP 3.4965 |
| 2025-02-11 (Tuesday) | 13,163,131 | GBP 46,024,888 | GBP 46,024,888 | 0 | GBP -1,289,986 | GBP 3.4965 | GBP 3.5945 |
| 2025-02-10 (Monday) | 13,163,131 | GBP 47,314,874 | GBP 47,314,874 | 0 | GBP 111,886 | GBP 3.5945 | GBP 3.586 |
| 2025-02-07 (Friday) | 13,163,131 | GBP 47,202,988 | GBP 47,202,988 | 0 | GBP 546,270 | GBP 3.586 | GBP 3.5445 |
| 2025-02-06 (Thursday) | 13,163,131 | GBP 46,656,718 | GBP 46,656,718 | 0 | GBP 822,696 | GBP 3.5445 | GBP 3.482 |
| 2025-02-05 (Wednesday) | 13,163,131 | GBP 45,834,022 | GBP 45,834,022 | 0 | GBP -52,653 | GBP 3.482 | GBP 3.486 |
| 2025-02-04 (Tuesday) | 13,163,131 | GBP 45,886,675 | GBP 45,886,675 | 0 | GBP 855,604 | GBP 3.486 | GBP 3.421 |
| 2025-02-03 (Monday) | 13,163,131 | GBP 45,031,071 | GBP 45,031,071 | 0 | GBP -1,105,703 | GBP 3.421 | GBP 3.505 |
| 2025-01-31 (Friday) | 13,163,131 | GBP 46,136,774 | GBP 46,136,774 | 0 | GBP -322,497 | GBP 3.505 | GBP 3.5295 |
| 2025-01-30 (Thursday) | 13,163,131 | GBP 46,459,271 | GBP 46,459,271 | 0 | GBP 980,653 | GBP 3.5295 | GBP 3.455 |
| 2025-01-29 (Wednesday) | 13,163,131 | GBP 45,478,618 | GBP 45,478,618 | 0 | GBP -1,243,915 | GBP 3.455 | GBP 3.5495 |
| 2025-01-28 (Tuesday) | 13,163,131 | GBP 46,722,533 | GBP 46,722,533 | 0 | GBP -862,186 | GBP 3.5495 | GBP 3.615 |
| 2025-01-27 (Monday) | 13,163,131 | GBP 47,584,719 | GBP 47,584,719 | 0 | GBP -1,829,675 | GBP 3.615 | GBP 3.754 |
| 2025-01-24 (Friday) | 13,163,131 | GBP 49,414,394 | GBP 49,414,394 | 0 | GBP 250,100 | GBP 3.754 | GBP 3.735 |
| 2025-01-23 (Thursday) | 13,163,131 | GBP 49,164,294 | GBP 49,164,294 | 0 | GBP -487,036 | GBP 3.735 | GBP 3.772 |
| 2025-01-22 (Wednesday) | 13,163,131 | GBP 49,651,330 | GBP 49,651,330 | ||||
| 2025-01-21 (Tuesday) | 13,163,131 | GBP 50,098,877 | GBP 50,098,877 | ||||
| 2025-01-20 (Monday) | 13,163,131 | GBP 50,967,643 | GBP 50,967,643 | ||||
| 2025-01-17 (Friday) | 13,163,131 | GBP 50,039,643 | GBP 50,039,643 | ||||
| 2025-01-16 (Thursday) | 13,163,131 | GBP 48,710,166 | GBP 48,710,166 | ||||
| 2025-01-15 (Wednesday) | 13,163,131 | GBP 48,539,046 | GBP 48,539,046 | ||||
| 2025-01-14 (Tuesday) | 13,163,131 | GBP 48,387,670 | GBP 48,387,670 | ||||
| 2025-01-13 (Monday) | 13,163,131 | GBP 47,907,215 | GBP 47,907,215 | ||||
| 2025-01-10 (Friday) | 13,163,131 | GBP 47,216,151 | GBP 47,216,151 | ||||
| 2025-01-09 (Thursday) | 13,163,131 | GBP 48,137,570 | GBP 48,137,570 | ||||
| 2025-01-09 (Thursday) | 13,163,131 | GBP 48,137,570 | GBP 48,137,570 | ||||
| 2025-01-09 (Thursday) | 13,163,131 | GBP 48,137,570 | GBP 48,137,570 | ||||
| 2025-01-08 (Wednesday) | 13,163,131 | GBP 47,907,215 | GBP 47,907,215 | ||||
| 2025-01-08 (Wednesday) | 13,163,131 | GBP 47,907,215 | GBP 47,907,215 | ||||
| 2025-01-08 (Wednesday) | 13,163,131 | GBP 47,907,215 | GBP 47,907,215 | ||||
| 2025-01-02 (Thursday) | 13,163,131 | GBP 47,736,095 | GBP 47,736,095 | 0 | GBP 1,362,384 | GBP 3.6265 | GBP 3.523 |
| 2024-12-30 (Monday) | 13,163,131 | GBP 46,373,711 | GBP 46,373,711 | 68,594 | GBP -3,123,639 | GBP 3.523 | GBP 3.78 |
| 2024-12-06 (Friday) | 13,094,537 | GBP 49,497,350 | GBP 49,497,350 | 0 | GBP 91,662 | GBP 3.78 | GBP 3.773 |
| 2024-12-05 (Thursday) | 13,094,537 | GBP 49,405,688 | GBP 49,405,688 | 0 | GBP -117,851 | GBP 3.773 | GBP 3.782 |
| 2024-12-04 (Wednesday) | 13,094,537 | GBP 49,523,539 | GBP 49,523,539 | 0 | GBP -497,592 | GBP 3.782 | GBP 3.82 |
| 2024-12-03 (Tuesday) | 13,094,537 | GBP 50,021,131 | GBP 50,021,131 | 0 | GBP 648,179 | GBP 3.82 | GBP 3.7705 |
| 2024-12-02 (Monday) | 13,094,537 | GBP 49,372,952 | GBP 49,372,952 | 0 | GBP -379,741 | GBP 3.7705 | GBP 3.7995 |
| 2024-11-29 (Friday) | 13,094,537 | GBP 49,752,693 | GBP 49,752,693 | 0 | GBP 811,861 | GBP 3.7995 | GBP 3.7375 |
| 2024-11-28 (Thursday) | 13,094,537 | GBP 48,940,832 | GBP 48,940,832 | 0 | GBP -281,533 | GBP 3.7375 | GBP 3.759 |
| 2024-11-27 (Wednesday) | 13,094,537 | GBP 49,222,365 | GBP 49,222,365 | 0 | GBP -373,194 | GBP 3.759 | GBP 3.7875 |
| 2024-11-26 (Tuesday) | 13,094,537 | GBP 49,595,559 | GBP 49,595,559 | -142,032 | GBP -2,000,587 | GBP 3.7875 | GBP 3.898 |
| 2024-11-25 (Monday) | 13,236,569 | GBP 51,596,146 | GBP 51,596,146 | 0 | GBP 1,191,291 | GBP 3.898 | GBP 3.808 |
| 2024-11-22 (Friday) | 13,236,569 | GBP 50,404,855 | GBP 50,404,855 | 0 | GBP -79,419 | GBP 3.808 | GBP 3.814 |
| 2024-11-21 (Thursday) | 13,236,569 | GBP 50,484,274 | GBP 50,484,274 | 0 | GBP 92,656 | GBP 3.814 | GBP 3.807 |
| 2024-11-20 (Wednesday) | 13,236,569 | GBP 50,391,618 | GBP 50,391,618 | 0 | GBP 165,457 | GBP 3.807 | GBP 3.7945 |
| 2024-11-19 (Tuesday) | 13,236,569 | GBP 50,226,161 | GBP 50,226,161 | 0 | GBP -529,463 | GBP 3.7945 | GBP 3.8345 |
| 2024-11-18 (Monday) | 13,236,569 | GBP 50,755,624 | GBP 50,755,624 | -189,152 | GBP 214,497 | GBP 3.8345 | GBP 3.7645 |
| 2024-11-12 (Tuesday) | 13,425,721 | GBP 50,541,127 | GBP 50,541,127 | 0 | GBP -2,463,620 | GBP 3.7645 | GBP 3.948 |
| 2024-11-08 (Friday) | 13,425,721 | GBP 53,004,747 | GBP 53,004,747 | 0 | GBP -2,765,698 | GBP 3.948 | GBP 4.154 |
| 2024-11-07 (Thursday) | 13,425,721 | GBP 55,770,445 | GBP 55,770,445 | 0 | GBP 1,899,739 | GBP 4.154 | GBP 4.0125 |
| 2024-11-06 (Wednesday) | 13,425,721 | GBP 53,870,706 | GBP 53,870,706 | 0 | GBP -825,681 | GBP 4.0125 | GBP 4.074 |
| 2024-11-05 (Tuesday) | 13,425,721 | GBP 54,696,387 | GBP 54,696,387 | 0 | GBP 67,128 | GBP 4.074 | GBP 4.069 |
| 2024-11-04 (Monday) | 13,425,721 | GBP 54,629,259 | GBP 54,629,259 | 0 | GBP -100,693 | GBP 4.069 | GBP 4.0765 |
| 2024-11-01 (Friday) | 13,425,721 | GBP 54,729,952 | GBP 54,729,952 | 0 | GBP 181,248 | GBP 4.0765 | GBP 4.063 |
| 2024-10-31 (Thursday) | 13,425,721 | GBP 54,548,704 | GBP 54,548,704 | 0 | GBP -443,049 | GBP 4.063 | GBP 4.096 |
| 2024-10-30 (Wednesday) | 13,425,721 | GBP 54,991,753 | GBP 54,991,753 | 0 | GBP 671,286 | GBP 4.096 | GBP 4.046 |
| 2024-10-29 (Tuesday) | 13,425,721 | GBP 54,320,467 | GBP 54,320,467 | 0 | GBP -60,416 | GBP 4.046 | GBP 4.0505 |
| 2024-10-28 (Monday) | 13,425,721 | GBP 54,380,883 | GBP 54,380,883 | 0 | GBP 114,119 | GBP 4.0505 | GBP 4.042 |
| 2024-10-25 (Friday) | 13,425,721 | GBP 54,266,764 | GBP 54,266,764 | 0 | GBP 818,969 | GBP 4.042 | GBP 3.981 |
| 2024-10-24 (Thursday) | 13,425,721 | GBP 53,447,795 | GBP 53,447,795 | 0 | GBP -295,366 | GBP 3.981 | GBP 4.003 |
| 2024-10-23 (Wednesday) | 13,425,721 | GBP 53,743,161 | GBP 53,743,161 | 0 | GBP -1,020,355 | GBP 4.003 | GBP 4.079 |
| 2024-10-22 (Tuesday) | 13,425,721 | GBP 54,763,516 | GBP 54,763,516 | 0 | GBP 134,257 | GBP 4.079 | GBP 4.069 |
| 2024-10-21 (Monday) | 13,425,721 | GBP 54,629,259 | GBP 54,629,259 | 0 | GBP -241,663 | GBP 4.069 | GBP 4.087 |
| 2024-10-18 (Friday) | 13,425,721 | GBP 54,870,922 | GBP 54,870,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 141,379 | 271.250 | 265.150 | 265.760 | GBP 37,572,882 | 3.36 |
| 2024-12-30 | BUY | 68,594 | 353.350 | 350.220 | 350.533 | GBP 24,044,461 | 3.92 |
| 2024-11-26 | SELL | -142,032 | 386.742 | 378.350 | 379.189 | GBP -53,857,001 | 3.98 Loss of -53,292,205 on sale |
| 2024-11-18 | SELL | -189,152 | 385.250 | 378.847 | 379.487 | GBP -71,780,779 | 4.03 Loss of -71,017,929 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.