| Stock Name / Fund | iShares VII PLC - iShares Core EURO STOXX 50 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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 242,790 | EUR 52,782,546 | EUR 52,782,546 | 486 | EUR 202,578 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 242,304 | EUR 52,579,968 | EUR 52,579,968 | 0 | EUR 339,226 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 242,304 | EUR 52,240,742 | EUR 52,240,742 | 243 | EUR 1,335,314 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 242,061 | EUR 50,905,428 | EUR 50,905,428 | 1,694 | EUR 1,822,487 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 240,367 | EUR 49,082,941 | EUR 49,082,941 | 2,420 | EUR 1,814,769 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 237,947 | EUR 47,268,172 | EUR 47,268,172 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-18 (Friday) | 237,947 | EUR 47,268,172 | EUR 47,268,172 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 237,947 | EUR 47,268,172 | EUR 47,268,172 | 0 | EUR 23,795 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 237,947 | EUR 47,244,377 | EUR 47,244,377 | 1,205 | EUR 322,113 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 236,742 | EUR 46,922,264 | EUR 46,922,264 | 723 | EUR -824,380 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 236,019 | EUR 47,746,644 | EUR 47,746,644 | 964 | EUR 1,711,122 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 235,055 | EUR 46,035,522 | EUR 46,035,522 | 1,205 | EUR 25,534 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 233,850 | EUR 46,009,988 | EUR 46,009,988 | 723 | EUR 2,613,397 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 233,127 | EUR 43,396,591 | EUR 43,396,591 | 2,651 | EUR -359,278 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 230,476 | EUR 43,755,869 | EUR 43,755,869 | 0 | EUR 806,666 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 230,476 | EUR 42,949,203 | EUR 42,949,203 | 0 | EUR -2,258,664 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 230,476 | EUR 45,207,867 | EUR 45,207,867 | 0 | EUR -5,727,329 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 230,476 | EUR 50,935,196 | EUR 50,935,196 | 0 | EUR -530,095 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 230,476 | EUR 51,465,291 | EUR 51,465,291 | 0 | EUR 1,521,142 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 230,476 | EUR 49,944,149 | EUR 49,944,149 | 0 | EUR -1,198,475 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 230,476 | EUR 51,142,624 | EUR 51,142,624 | 0 | EUR -23,048 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 230,476 | EUR 51,165,672 | EUR 51,165,672 | 480 | EUR 221,558 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 229,996 | EUR 50,944,114 | EUR 50,944,114 | 0 | EUR -620,989 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 229,996 | EUR 51,565,103 | EUR 51,565,103 | 240 | EUR 536,295 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 229,756 | EUR 51,028,808 | EUR 51,028,808 | 0 | EUR -459,512 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 229,756 | EUR 51,488,320 | EUR 51,488,320 | 2,311 | EUR 768,085 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 227,445 | EUR 50,720,235 | EUR 50,720,235 | 1,195 | EUR -480,140 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 226,250 | EUR 51,200,375 | EUR 51,200,375 | 1,434 | EUR 998,962 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 224,816 | EUR 50,201,413 | EUR 50,201,413 | 1,434 | EUR 387,227 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 223,382 | EUR 49,814,186 | EUR 49,814,186 | 239 | EUR 53,297 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 223,143 | EUR 49,760,889 | EUR 49,760,889 | 478 | EUR 819,122 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 222,665 | EUR 48,941,767 | EUR 48,941,767 | 717 | EUR -175,325 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 221,948 | EUR 49,117,092 | EUR 49,117,092 | 239 | EUR -190,990 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 221,709 | EUR 49,308,082 | EUR 49,308,082 | 478 | EUR -867,109 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 221,231 | EUR 50,175,191 | EUR 50,175,191 | 239 | EUR -2,067,318 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 220,992 | EUR 52,242,509 | EUR 52,242,509 | 0 | EUR -1,060,761 | EUR 236.4 | EUR 241.2 |
| 2025-03-06 (Thursday) | 220,992 | EUR 53,303,270 | EUR 53,303,270 | 0 | EUR 707,174 | EUR 241.2 | EUR 238 |
| 2025-03-05 (Wednesday) | 220,992 | EUR 52,596,096 | EUR 52,596,096 | 0 | EUR 66,298 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 220,992 | EUR 52,529,798 | EUR 52,529,798 | 0 | EUR -2,320,416 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 220,992 | EUR 54,850,214 | EUR 54,850,214 | 0 | EUR 441,984 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 220,992 | EUR 54,408,230 | EUR 54,408,230 | 0 | EUR 176,793 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 220,992 | EUR 54,231,437 | EUR 54,231,437 | 0 | EUR -464,083 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 220,992 | EUR 54,695,520 | EUR 54,695,520 | 0 | EUR 530,381 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 220,992 | EUR 54,165,139 | EUR 54,165,139 | 0 | EUR -22,099 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 220,992 | EUR 54,187,238 | EUR 54,187,238 | 0 | EUR -154,695 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 220,992 | EUR 54,341,933 | EUR 54,341,933 | 0 | EUR -198,893 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 220,992 | EUR 54,540,826 | EUR 54,540,826 | 0 | EUR -861,868 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 220,992 | EUR 55,402,694 | EUR 55,402,694 | 0 | EUR -994,464 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 220,992 | EUR 56,397,158 | EUR 56,397,158 | 0 | EUR -1,016,564 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 220,992 | EUR 57,413,722 | EUR 57,413,722 | 0 | EUR 220,992 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 220,992 | EUR 57,192,730 | EUR 57,192,730 | 0 | EUR -950,265 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 220,992 | EUR 58,142,995 | EUR 58,142,995 | 1,195 | EUR 1,017,755 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 219,797 | EUR 57,125,240 | EUR 57,125,240 | 1,195 | EUR 1,447,311 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 218,602 | EUR 55,677,929 | EUR 55,677,929 | 0 | EUR -568,366 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 218,602 | EUR 56,246,295 | EUR 56,246,295 | 0 | EUR 808,828 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 218,602 | EUR 55,437,467 | EUR 55,437,467 | 0 | EUR -1,289,752 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 218,602 | EUR 56,727,219 | EUR 56,727,219 | 0 | EUR 1,573,934 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 218,602 | EUR 55,153,285 | EUR 55,153,285 | 0 | EUR -284,182 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 218,602 | EUR 55,437,467 | EUR 55,437,467 | 0 | EUR 21,860 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 218,602 | EUR 55,415,607 | EUR 55,415,607 | 0 | EUR -306,043 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 218,602 | EUR 55,721,650 | EUR 55,721,650 | 0 | EUR -1,005,569 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 218,602 | EUR 56,727,219 | EUR 56,727,219 | 0 | EUR 655,806 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 218,602 | EUR 56,071,413 | EUR 56,071,413 | 0 | EUR 633,946 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 218,602 | EUR 55,437,467 | EUR 55,437,467 | 0 | EUR -327,903 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 218,602 | EUR 55,765,370 | EUR 55,765,370 | 0 | EUR 131,161 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 218,602 | EUR 55,634,209 | EUR 55,634,209 | 0 | EUR -961,849 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 218,602 | EUR 56,596,058 | EUR 56,596,058 | 0 | EUR 174,882 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 218,602 | EUR 56,421,176 | EUR 56,421,176 | 0 | EUR 3,213,449 | EUR 258.1 | EUR 243.4 |
| 2025-01-21 (Tuesday) | 218,602 | EUR 53,207,727 | EUR 53,207,727 | ||||
| 2025-01-20 (Monday) | 218,602 | EUR 53,185,867 | EUR 53,185,867 | ||||
| 2025-01-17 (Friday) | 218,602 | EUR 52,836,103 | EUR 52,836,103 | ||||
| 2025-01-16 (Thursday) | 218,602 | EUR 52,989,125 | EUR 52,989,125 | ||||
| 2025-01-15 (Wednesday) | 219,316 | EUR 52,877,088 | EUR 52,877,088 | ||||
| 2025-01-14 (Tuesday) | 228,876 | EUR 54,312,275 | EUR 54,312,275 | ||||
| 2025-01-13 (Monday) | 228,876 | EUR 54,655,589 | EUR 54,655,589 | ||||
| 2025-01-10 (Friday) | 228,876 | EUR 55,799,969 | EUR 55,799,969 | ||||
| 2025-01-09 (Thursday) | 228,876 | EUR 56,303,496 | EUR 56,303,496 | ||||
| 2025-01-09 (Thursday) | 228,876 | EUR 56,303,496 | EUR 56,303,496 | ||||
| 2025-01-09 (Thursday) | 228,876 | EUR 56,303,496 | EUR 56,303,496 | ||||
| 2025-01-08 (Wednesday) | 228,876 | EUR 56,005,957 | EUR 56,005,957 | ||||
| 2025-01-08 (Wednesday) | 228,876 | EUR 56,005,957 | EUR 56,005,957 | ||||
| 2025-01-08 (Wednesday) | 228,876 | EUR 56,005,957 | EUR 56,005,957 | ||||
| 2025-01-02 (Thursday) | 228,876 | EUR 54,174,949 | EUR 54,174,949 | ||||
| 2024-12-30 (Monday) | 228,876 | EUR 54,197,837 | EUR 54,197,837 | ||||
| 2024-12-06 (Friday) | 209,626 | EUR 50,645,642 | EUR 50,645,642 | 0 | EUR 503,103 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 209,626 | EUR 50,142,539 | EUR 50,142,539 | 0 | EUR 670,803 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 209,626 | EUR 49,471,736 | EUR 49,471,736 | 0 | EUR 272,514 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 209,626 | EUR 49,199,222 | EUR 49,199,222 | 0 | EUR 943,317 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 209,626 | EUR 48,255,905 | EUR 48,255,905 | 0 | EUR 1,488,344 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 209,626 | EUR 46,767,561 | EUR 46,767,561 | 0 | EUR 482,140 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 209,626 | EUR 46,285,421 | EUR 46,285,421 | 0 | EUR 83,851 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 209,626 | EUR 46,201,570 | EUR 46,201,570 | 0 | EUR -335,402 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 209,626 | EUR 46,536,972 | EUR 46,536,972 | -1,760 | EUR -221,611 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 211,386 | EUR 46,758,583 | EUR 46,758,583 | 0 | EUR 1,437,425 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 211,386 | EUR 45,321,158 | EUR 45,321,158 | 0 | EUR 697,573 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 211,386 | EUR 44,623,585 | EUR 44,623,585 | 0 | EUR -507,326 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 211,386 | EUR 45,130,911 | EUR 45,130,911 | 0 | EUR 63,416 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 211,386 | EUR 45,067,495 | EUR 45,067,495 | 0 | EUR -422,772 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 211,386 | EUR 45,490,267 | EUR 45,490,267 | 0 | EUR -507,327 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 211,386 | EUR 45,997,594 | EUR 45,997,594 | 0 | EUR -1,204,900 | EUR 217.6 | EUR 223.3 |
| 2024-11-11 (Monday) | 211,386 | EUR 47,202,494 | EUR 47,202,494 | 0 | EUR 908,960 | EUR 223.3 | EUR 219 |
| 2024-11-08 (Friday) | 211,386 | EUR 46,293,534 | EUR 46,293,534 | 0 | EUR -824,405 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 211,386 | EUR 47,117,939 | EUR 47,117,939 | 0 | EUR 2,071,582 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 211,386 | EUR 45,046,357 | EUR 45,046,357 | 0 | EUR -1,691,088 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 211,386 | EUR 46,737,445 | EUR 46,737,445 | 0 | EUR 126,832 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 211,386 | EUR 46,610,613 | EUR 46,610,613 | 0 | EUR -338,218 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 211,386 | EUR 46,948,831 | EUR 46,948,831 | 0 | EUR 570,743 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 211,386 | EUR 46,378,088 | EUR 46,378,088 | 0 | EUR -295,941 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 211,386 | EUR 46,674,029 | EUR 46,674,029 | 0 | EUR -253,663 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 211,386 | EUR 46,927,692 | EUR 46,927,692 | 0 | EUR 1,733,365 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 211,386 | EUR 45,194,327 | EUR 45,194,327 | 0 | EUR -676,435 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 211,386 | EUR 45,870,762 | EUR 45,870,762 | 0 | EUR 211,386 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 211,386 | EUR 45,659,376 | EUR 45,659,376 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 211,386 | EUR 45,659,376 | EUR 45,659,376 | 0 | EUR -866,683 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 211,386 | EUR 46,526,059 | EUR 46,526,059 | 0 | EUR -528,465 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 211,386 | EUR 47,054,524 | EUR 47,054,524 | 0 | EUR -1,120,345 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 211,386 | EUR 48,174,869 | EUR 48,174,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 486 | 217.400* | 228.18 | |||
| 2025-04-24 | BUY | 243 | 215.600* | 228.42 | |||
| 2025-04-23 | BUY | 1,694 | 210.300* | 228.61 | |||
| 2025-04-22 | BUY | 2,420 | 204.200* | 228.87 | |||
| 2025-04-16 | BUY | 1,205 | 198.550* | 230.20 | |||
| 2025-04-15 | BUY | 723 | 198.200* | 230.55 | |||
| 2025-04-14 | BUY | 964 | 202.300* | 230.87 | |||
| 2025-04-11 | BUY | 1,205 | 195.850* | 231.27 | |||
| 2025-04-10 | BUY | 723 | 196.750* | 231.66 | |||
| 2025-04-09 | BUY | 2,651 | 186.150* | 232.19 | |||
| 2025-03-27 | BUY | 480 | 222.000* | 234.51 | |||
| 2025-03-25 | BUY | 240 | 224.200* | 234.81 | |||
| 2025-03-21 | BUY | 2,311 | 224.100* | 235.13 | |||
| 2025-03-20 | BUY | 1,195 | 223.000* | 235.29 | |||
| 2025-03-19 | BUY | 1,434 | 226.300* | 235.42 | |||
| 2025-03-18 | BUY | 1,434 | 223.300* | 235.59 | |||
| 2025-03-17 | BUY | 239 | 223.000* | 235.77 | |||
| 2025-03-14 | BUY | 478 | 223.000* | 235.96 | |||
| 2025-03-13 | BUY | 717 | 219.800* | 236.19 | |||
| 2025-03-12 | BUY | 239 | 221.300* | 236.41 | |||
| 2025-03-11 | BUY | 478 | 222.400* | 236.63 | |||
| 2025-03-10 | BUY | 239 | 226.800* | 236.78 | |||
| 2025-02-13 | BUY | 1,195 | 263.100* | 232.90 | |||
| 2025-02-12 | BUY | 1,195 | 259.900* | 232.33 | |||
| 2024-11-26 | SELL | -1,760 | 222.000* | 218.08 Profit of 383,825 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.