| 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 | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 793,502 | EUR 114,518,209 | EUR 114,518,209 | 1,576 | EUR 3,173,413 | EUR 144.32 | EUR 140.6 |
| 2025-04-25 (Friday) | 791,926 | EUR 111,344,796 | EUR 111,344,796 | 0 | EUR 2,645,033 | EUR 140.6 | EUR 137.26 |
| 2025-04-24 (Thursday) | 791,926 | EUR 108,699,763 | EUR 108,699,763 | 788 | EUR -1,141,837 | EUR 137.26 | EUR 138.84 |
| 2025-04-23 (Wednesday) | 791,138 | EUR 109,841,600 | EUR 109,841,600 | 5,509 | EUR 5,305,805 | EUR 138.84 | EUR 133.06 |
| 2025-04-22 (Tuesday) | 785,629 | EUR 104,535,795 | EUR 104,535,795 | 7,870 | EUR -1,597,198 | EUR 133.06 | EUR 136.46 |
| 2025-04-21 (Monday) | 777,759 | EUR 106,132,993 | EUR 106,132,993 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-18 (Friday) | 777,759 | EUR 106,132,993 | EUR 106,132,993 | 0 | EUR 0 | EUR 136.46 | EUR 136.46 |
| 2025-04-17 (Thursday) | 777,759 | EUR 106,132,993 | EUR 106,132,993 | 0 | EUR -3,142,147 | EUR 136.46 | EUR 140.5 |
| 2025-04-16 (Wednesday) | 777,759 | EUR 109,275,140 | EUR 109,275,140 | 3,925 | EUR 210,976 | EUR 140.5 | EUR 140.94 |
| 2025-04-15 (Tuesday) | 773,834 | EUR 109,064,164 | EUR 109,064,164 | 2,355 | EUR 1,627,998 | EUR 140.94 | EUR 139.26 |
| 2025-04-14 (Monday) | 771,479 | EUR 107,436,166 | EUR 107,436,166 | 3,140 | EUR 3,817,968 | EUR 139.26 | EUR 134.86 |
| 2025-04-11 (Friday) | 768,339 | EUR 103,618,198 | EUR 103,618,198 | 3,925 | EUR -2,986,978 | EUR 134.86 | EUR 139.46 |
| 2025-04-10 (Thursday) | 764,414 | EUR 106,605,176 | EUR 106,605,176 | 2,355 | EUR 4,885,541 | EUR 139.46 | EUR 133.48 |
| 2025-04-09 (Wednesday) | 762,059 | EUR 101,719,635 | EUR 101,719,635 | 8,635 | EUR -3,940,547 | EUR 133.48 | EUR 140.24 |
| 2025-04-08 (Tuesday) | 753,424 | EUR 105,660,182 | EUR 105,660,182 | 0 | EUR 2,591,779 | EUR 140.24 | EUR 136.8 |
| 2025-04-07 (Monday) | 753,424 | EUR 103,068,403 | EUR 103,068,403 | 0 | EUR -7,609,583 | EUR 136.8 | EUR 146.9 |
| 2025-04-04 (Friday) | 753,424 | EUR 110,677,986 | EUR 110,677,986 | 0 | EUR -11,934,236 | EUR 146.9 | EUR 162.74 |
| 2025-04-02 (Wednesday) | 753,424 | EUR 122,612,222 | EUR 122,612,222 | 0 | EUR -4,008,215 | EUR 162.74 | EUR 168.06 |
| 2025-04-01 (Tuesday) | 753,424 | EUR 126,620,437 | EUR 126,620,437 | 0 | EUR 3,978,078 | EUR 168.06 | EUR 162.78 |
| 2025-03-31 (Monday) | 753,424 | EUR 122,642,359 | EUR 122,642,359 | 0 | EUR -2,621,915 | EUR 162.78 | EUR 166.26 |
| 2025-03-28 (Friday) | 753,424 | EUR 125,264,274 | EUR 125,264,274 | 0 | EUR -1,838,355 | EUR 166.26 | EUR 168.7 |
| 2025-03-27 (Thursday) | 753,424 | EUR 127,102,629 | EUR 127,102,629 | 1,568 | EUR -1,118,893 | EUR 168.7 | EUR 170.54 |
| 2025-03-26 (Wednesday) | 751,856 | EUR 128,221,522 | EUR 128,221,522 | 0 | EUR -1,338,304 | EUR 170.54 | EUR 172.32 |
| 2025-03-25 (Tuesday) | 751,856 | EUR 129,559,826 | EUR 129,559,826 | 784 | EUR 3,965,566 | EUR 172.32 | EUR 167.22 |
| 2025-03-24 (Monday) | 751,072 | EUR 125,594,260 | EUR 125,594,260 | 0 | EUR 435,622 | EUR 167.22 | EUR 166.64 |
| 2025-03-21 (Friday) | 751,072 | EUR 125,158,638 | EUR 125,158,638 | 7,528 | EUR 719,114 | EUR 166.64 | EUR 167.36 |
| 2025-03-20 (Thursday) | 743,544 | EUR 124,439,524 | EUR 124,439,524 | 3,895 | EUR -2,262,350 | EUR 167.36 | EUR 171.3 |
| 2025-03-19 (Wednesday) | 739,649 | EUR 126,701,874 | EUR 126,701,874 | 4,674 | EUR 447,868 | EUR 171.3 | EUR 171.78 |
| 2025-03-18 (Tuesday) | 734,975 | EUR 126,254,006 | EUR 126,254,006 | 4,674 | EUR 1,197,263 | EUR 171.78 | EUR 171.24 |
| 2025-03-17 (Monday) | 730,301 | EUR 125,056,743 | EUR 125,056,743 | 779 | EUR 1,621,621 | EUR 171.24 | EUR 169.2 |
| 2025-03-14 (Friday) | 729,522 | EUR 123,435,122 | EUR 123,435,122 | 1,560 | EUR 5,345,126 | EUR 169.2 | EUR 162.22 |
| 2025-03-13 (Thursday) | 727,962 | EUR 118,089,996 | EUR 118,089,996 | 2,340 | EUR -984,574 | EUR 162.22 | EUR 164.1 |
| 2025-03-12 (Wednesday) | 725,622 | EUR 119,074,570 | EUR 119,074,570 | 780 | EUR 925,324 | EUR 164.1 | EUR 163 |
| 2025-03-11 (Tuesday) | 724,842 | EUR 118,149,246 | EUR 118,149,246 | 1,560 | EUR 167,486 | EUR 163 | EUR 163.12 |
| 2025-03-10 (Monday) | 723,282 | EUR 117,981,760 | EUR 117,981,760 | 780 | EUR -4,525,679 | EUR 163.12 | EUR 169.56 |
| 2025-03-07 (Friday) | 722,502 | EUR 122,507,439 | EUR 122,507,439 | 0 | EUR -2,528,757 | EUR 169.56 | EUR 173.06 |
| 2025-03-06 (Thursday) | 722,502 | EUR 125,036,196 | EUR 125,036,196 | 0 | EUR 202,300 | EUR 173.06 | EUR 172.78 |
| 2025-03-05 (Wednesday) | 722,502 | EUR 124,833,896 | EUR 124,833,896 | 0 | EUR 2,918,909 | EUR 172.78 | EUR 168.74 |
| 2025-03-04 (Tuesday) | 722,502 | EUR 121,914,987 | EUR 121,914,987 | 0 | EUR -4,074,912 | EUR 168.74 | EUR 174.38 |
| 2025-03-03 (Monday) | 722,502 | EUR 125,989,899 | EUR 125,989,899 | 0 | EUR 6,271,318 | EUR 174.38 | EUR 165.7 |
| 2025-02-28 (Friday) | 722,502 | EUR 119,718,581 | EUR 119,718,581 | 0 | EUR 404,601 | EUR 165.7 | EUR 165.14 |
| 2025-02-27 (Thursday) | 722,502 | EUR 119,313,980 | EUR 119,313,980 | 0 | EUR -1,719,555 | EUR 165.14 | EUR 167.52 |
| 2025-02-26 (Wednesday) | 722,502 | EUR 121,033,535 | EUR 121,033,535 | 0 | EUR 2,470,957 | EUR 167.52 | EUR 164.1 |
| 2025-02-25 (Tuesday) | 722,502 | EUR 118,562,578 | EUR 118,562,578 | 0 | EUR -173,401 | EUR 164.1 | EUR 164.34 |
| 2025-02-24 (Monday) | 722,502 | EUR 118,735,979 | EUR 118,735,979 | 0 | EUR 3,135,659 | EUR 164.34 | EUR 160 |
| 2025-02-21 (Friday) | 722,502 | EUR 115,600,320 | EUR 115,600,320 | 0 | EUR -3,670,310 | EUR 160 | EUR 165.08 |
| 2025-02-20 (Thursday) | 722,502 | EUR 119,270,630 | EUR 119,270,630 | 0 | EUR -2,774,408 | EUR 165.08 | EUR 168.92 |
| 2025-02-19 (Wednesday) | 722,502 | EUR 122,045,038 | EUR 122,045,038 | 0 | EUR -2,947,808 | EUR 168.92 | EUR 173 |
| 2025-02-18 (Tuesday) | 722,502 | EUR 124,992,846 | EUR 124,992,846 | 0 | EUR 1,806,255 | EUR 173 | EUR 170.5 |
| 2025-02-17 (Monday) | 722,502 | EUR 123,186,591 | EUR 123,186,591 | 0 | EUR 1,430,554 | EUR 170.5 | EUR 168.52 |
| 2025-02-14 (Friday) | 722,502 | EUR 121,756,037 | EUR 121,756,037 | 0 | EUR -1,054,853 | EUR 168.52 | EUR 169.98 |
| 2025-02-13 (Thursday) | 722,502 | EUR 122,810,890 | EUR 122,810,890 | 3,895 | EUR 733,933 | EUR 169.98 | EUR 169.88 |
| 2025-02-12 (Wednesday) | 718,607 | EUR 122,076,957 | EUR 122,076,957 | 3,895 | EUR 2,562,816 | EUR 169.88 | EUR 167.22 |
| 2025-02-11 (Tuesday) | 714,712 | EUR 119,514,141 | EUR 119,514,141 | 0 | EUR -157,236 | EUR 167.22 | EUR 167.44 |
| 2025-02-10 (Monday) | 714,712 | EUR 119,671,377 | EUR 119,671,377 | 0 | EUR 371,650 | EUR 167.44 | EUR 166.92 |
| 2025-02-07 (Friday) | 714,712 | EUR 119,299,727 | EUR 119,299,727 | 0 | EUR -700,418 | EUR 166.92 | EUR 167.9 |
| 2025-02-06 (Thursday) | 714,712 | EUR 120,000,145 | EUR 120,000,145 | 0 | EUR 714,712 | EUR 167.9 | EUR 166.9 |
| 2025-02-05 (Wednesday) | 714,712 | EUR 119,285,433 | EUR 119,285,433 | 0 | EUR 628,947 | EUR 166.9 | EUR 166.02 |
| 2025-02-04 (Tuesday) | 714,712 | EUR 118,656,486 | EUR 118,656,486 | 0 | EUR -400,239 | EUR 166.02 | EUR 166.58 |
| 2025-02-03 (Monday) | 714,712 | EUR 119,056,725 | EUR 119,056,725 | 0 | EUR -385,944 | EUR 166.58 | EUR 167.12 |
| 2025-01-31 (Friday) | 714,712 | EUR 119,442,669 | EUR 119,442,669 | 0 | EUR 571,769 | EUR 167.12 | EUR 166.32 |
| 2025-01-30 (Thursday) | 714,712 | EUR 118,870,900 | EUR 118,870,900 | 0 | EUR -214,413 | EUR 166.32 | EUR 166.62 |
| 2025-01-29 (Wednesday) | 714,712 | EUR 119,085,313 | EUR 119,085,313 | 0 | EUR -128,649 | EUR 166.62 | EUR 166.8 |
| 2025-01-28 (Tuesday) | 714,712 | EUR 119,213,962 | EUR 119,213,962 | 0 | EUR 686,124 | EUR 166.8 | EUR 165.84 |
| 2025-01-27 (Monday) | 714,712 | EUR 118,527,838 | EUR 118,527,838 | 0 | EUR -857,654 | EUR 165.84 | EUR 167.04 |
| 2025-01-24 (Friday) | 714,712 | EUR 119,385,492 | EUR 119,385,492 | 0 | EUR 271,590 | EUR 167.04 | EUR 166.66 |
| 2025-01-23 (Thursday) | 714,712 | EUR 119,113,902 | EUR 119,113,902 | 0 | EUR 1,086,362 | EUR 166.66 | EUR 165.14 |
| 2025-01-22 (Wednesday) | 714,712 | EUR 118,027,540 | EUR 118,027,540 | 0 | EUR 1,315,070 | EUR 165.14 | EUR 163.3 |
| 2025-01-21 (Tuesday) | 714,712 | EUR 116,712,470 | EUR 116,712,470 | ||||
| 2025-01-20 (Monday) | 714,712 | EUR 116,798,235 | EUR 116,798,235 | ||||
| 2025-01-17 (Friday) | 714,712 | EUR 114,911,395 | EUR 114,911,395 | ||||
| 2025-01-16 (Thursday) | 714,712 | EUR 112,352,726 | EUR 112,352,726 | ||||
| 2025-01-15 (Wednesday) | 717,049 | EUR 110,698,025 | EUR 110,698,025 | ||||
| 2025-01-14 (Tuesday) | 748,209 | EUR 116,705,640 | EUR 116,705,640 | ||||
| 2025-01-13 (Monday) | 748,209 | EUR 116,301,607 | EUR 116,301,607 | ||||
| 2025-01-10 (Friday) | 748,209 | EUR 117,887,810 | EUR 117,887,810 | ||||
| 2025-01-09 (Thursday) | 748,209 | EUR 117,154,565 | EUR 117,154,565 | ||||
| 2025-01-09 (Thursday) | 748,209 | EUR 117,154,565 | EUR 117,154,565 | ||||
| 2025-01-09 (Thursday) | 748,209 | EUR 117,154,565 | EUR 117,154,565 | ||||
| 2025-01-08 (Wednesday) | 748,209 | EUR 118,650,983 | EUR 118,650,983 | ||||
| 2025-01-08 (Wednesday) | 748,209 | EUR 118,650,983 | EUR 118,650,983 | ||||
| 2025-01-08 (Wednesday) | 748,209 | EUR 118,650,983 | EUR 118,650,983 | ||||
| 2025-01-02 (Thursday) | 748,209 | EUR 119,818,189 | EUR 119,818,189 | ||||
| 2024-12-30 (Monday) | 748,209 | EUR 115,508,505 | EUR 115,508,505 | ||||
| 2024-12-06 (Friday) | 741,954 | EUR 115,121,583 | EUR 115,121,583 | 0 | EUR 1,201,966 | EUR 155.16 | EUR 153.54 |
| 2024-12-05 (Thursday) | 741,954 | EUR 113,919,617 | EUR 113,919,617 | 0 | EUR -504,529 | EUR 153.54 | EUR 154.22 |
| 2024-12-04 (Wednesday) | 741,954 | EUR 114,424,146 | EUR 114,424,146 | 0 | EUR 1,587,782 | EUR 154.22 | EUR 152.08 |
| 2024-12-03 (Tuesday) | 741,954 | EUR 112,836,364 | EUR 112,836,364 | 0 | EUR 1,157,448 | EUR 152.08 | EUR 150.52 |
| 2024-12-02 (Monday) | 741,954 | EUR 111,678,916 | EUR 111,678,916 | 0 | EUR 2,196,184 | EUR 150.52 | EUR 147.56 |
| 2024-11-29 (Friday) | 741,954 | EUR 109,482,732 | EUR 109,482,732 | 0 | EUR 1,795,528 | EUR 147.56 | EUR 145.14 |
| 2024-11-28 (Thursday) | 741,954 | EUR 107,687,204 | EUR 107,687,204 | 0 | EUR 4,273,655 | EUR 145.14 | EUR 139.38 |
| 2024-11-27 (Wednesday) | 741,954 | EUR 103,413,549 | EUR 103,413,549 | 0 | EUR 1,988,437 | EUR 139.38 | EUR 136.7 |
| 2024-11-26 (Tuesday) | 741,954 | EUR 101,425,112 | EUR 101,425,112 | -6,192 | EUR -2,058,443 | EUR 136.7 | EUR 138.32 |
| 2024-11-25 (Monday) | 748,146 | EUR 103,483,555 | EUR 103,483,555 | 0 | EUR 284,296 | EUR 138.32 | EUR 137.94 |
| 2024-11-22 (Friday) | 748,146 | EUR 103,199,259 | EUR 103,199,259 | 0 | EUR -1,167,108 | EUR 137.94 | EUR 139.5 |
| 2024-11-21 (Thursday) | 748,146 | EUR 104,366,367 | EUR 104,366,367 | 0 | EUR 1,241,922 | EUR 139.5 | EUR 137.84 |
| 2024-11-20 (Wednesday) | 748,146 | EUR 103,124,445 | EUR 103,124,445 | 0 | EUR 433,925 | EUR 137.84 | EUR 137.26 |
| 2024-11-19 (Tuesday) | 748,146 | EUR 102,690,520 | EUR 102,690,520 | 0 | EUR -957,627 | EUR 137.26 | EUR 138.54 |
| 2024-11-18 (Monday) | 748,146 | EUR 103,648,147 | EUR 103,648,147 | 0 | EUR -1,182,071 | EUR 138.54 | EUR 140.12 |
| 2024-11-12 (Tuesday) | 748,146 | EUR 104,830,218 | EUR 104,830,218 | 0 | EUR -4,010,062 | EUR 140.12 | EUR 145.48 |
| 2024-11-11 (Monday) | 748,146 | EUR 108,840,280 | EUR 108,840,280 | 0 | EUR 2,379,104 | EUR 145.48 | EUR 142.3 |
| 2024-11-08 (Friday) | 748,146 | EUR 106,461,176 | EUR 106,461,176 | 0 | EUR -1,571,106 | EUR 142.3 | EUR 144.4 |
| 2024-11-07 (Thursday) | 748,146 | EUR 108,032,282 | EUR 108,032,282 | 0 | EUR 1,526,217 | EUR 144.4 | EUR 142.36 |
| 2024-11-06 (Wednesday) | 748,146 | EUR 106,506,065 | EUR 106,506,065 | 0 | EUR 403,999 | EUR 142.36 | EUR 141.82 |
| 2024-11-05 (Tuesday) | 748,146 | EUR 106,102,066 | EUR 106,102,066 | 0 | EUR 1,152,145 | EUR 141.82 | EUR 140.28 |
| 2024-11-04 (Monday) | 748,146 | EUR 104,949,921 | EUR 104,949,921 | 0 | EUR -987,553 | EUR 140.28 | EUR 141.6 |
| 2024-11-01 (Friday) | 748,146 | EUR 105,937,474 | EUR 105,937,474 | 0 | EUR 1,077,331 | EUR 141.6 | EUR 140.16 |
| 2024-10-31 (Thursday) | 748,146 | EUR 104,860,143 | EUR 104,860,143 | 0 | EUR 314,221 | EUR 140.16 | EUR 139.74 |
| 2024-10-30 (Wednesday) | 748,146 | EUR 104,545,922 | EUR 104,545,922 | 0 | EUR -448,888 | EUR 139.74 | EUR 140.34 |
| 2024-10-29 (Tuesday) | 748,146 | EUR 104,994,810 | EUR 104,994,810 | 0 | EUR 344,148 | EUR 140.34 | EUR 139.88 |
| 2024-10-28 (Monday) | 748,146 | EUR 104,650,662 | EUR 104,650,662 | 0 | EUR -448,888 | EUR 139.88 | EUR 140.48 |
| 2024-10-25 (Friday) | 748,146 | EUR 105,099,550 | EUR 105,099,550 | 0 | EUR -478,814 | EUR 140.48 | EUR 141.12 |
| 2024-10-24 (Thursday) | 748,146 | EUR 105,578,364 | EUR 105,578,364 | 0 | EUR -44,888 | EUR 141.12 | EUR 141.18 |
| 2024-10-23 (Wednesday) | 748,146 | EUR 105,623,252 | EUR 105,623,252 | 0 | EUR -44,889 | EUR 141.18 | EUR 141.24 |
| 2024-10-22 (Tuesday) | 748,146 | EUR 105,668,141 | EUR 105,668,141 | 0 | EUR 1,795,550 | EUR 141.24 | EUR 138.84 |
| 2024-10-21 (Monday) | 748,146 | EUR 103,872,591 | EUR 103,872,591 | 0 | EUR -538,665 | EUR 138.84 | EUR 139.56 |
| 2024-10-18 (Friday) | 748,146 | EUR 104,411,256 | EUR 104,411,256 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,576 | 144.320* | 154.72 | |||
| 2025-04-24 | BUY | 788 | 137.260* | 155.04 | |||
| 2025-04-23 | BUY | 5,509 | 138.840* | 155.21 | |||
| 2025-04-22 | BUY | 7,870 | 133.060* | 155.44 | |||
| 2025-04-16 | BUY | 3,925 | 140.500* | 156.23 | |||
| 2025-04-15 | BUY | 2,355 | 140.940* | 156.40 | |||
| 2025-04-14 | BUY | 3,140 | 139.260* | 156.60 | |||
| 2025-04-11 | BUY | 3,925 | 134.860* | 156.84 | |||
| 2025-04-10 | BUY | 2,355 | 139.460* | 157.04 | |||
| 2025-04-09 | BUY | 8,635 | 133.480* | 157.32 | |||
| 2025-03-27 | BUY | 1,568 | 168.700* | 157.39 | |||
| 2025-03-25 | BUY | 784 | 172.320* | 157.03 | |||
| 2025-03-21 | BUY | 7,528 | 166.640* | 156.76 | |||
| 2025-03-20 | BUY | 3,895 | 167.360* | 156.61 | |||
| 2025-03-19 | BUY | 4,674 | 171.300* | 156.41 | |||
| 2025-03-18 | BUY | 4,674 | 171.780* | 156.19 | |||
| 2025-03-17 | BUY | 779 | 171.240* | 155.98 | |||
| 2025-03-14 | BUY | 1,560 | 169.200* | 155.79 | |||
| 2025-03-13 | BUY | 2,340 | 162.220* | 155.69 | |||
| 2025-03-12 | BUY | 780 | 164.100* | 155.57 | |||
| 2025-03-11 | BUY | 1,560 | 163.000* | 155.45 | |||
| 2025-03-10 | BUY | 780 | 163.120* | 155.33 | |||
| 2025-02-13 | BUY | 3,895 | 169.980* | 150.74 | |||
| 2025-02-12 | BUY | 3,895 | 169.880* | 150.33 | |||
| 2024-11-26 | SELL | -6,192 | 136.700* | 140.47 Profit of 869,771 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.