| 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 | Allianz SE |
| Ticker | ALV.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008404005 |
| LEI | 529900K9B0N5BT694847 |
Show aggregate ALV.DE holdings
| Date | Number of ALV.DE Shares Held | Base Market Value of ALV.DE Shares | Local Market Value of ALV.DE Shares | Change in ALV.DE Shares Held | Change in ALV.DE Base Value | Current Price per ALV.DE Share Held | Previous Price per ALV.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 520,712 | EUR 188,081,174 | EUR 188,081,174 | 1,030 | EUR 1,463,368 | EUR 361.2 | EUR 359.1 |
| 2025-04-25 (Friday) | 519,682 | EUR 186,617,806 | EUR 186,617,806 | 0 | EUR 1,351,173 | EUR 359.1 | EUR 356.5 |
| 2025-04-24 (Thursday) | 519,682 | EUR 185,266,633 | EUR 185,266,633 | 515 | EUR -127,903 | EUR 356.5 | EUR 357.1 |
| 2025-04-23 (Wednesday) | 519,167 | EUR 185,394,536 | EUR 185,394,536 | 3,605 | EUR 2,524,695 | EUR 357.1 | EUR 354.7 |
| 2025-04-22 (Tuesday) | 515,562 | EUR 182,869,841 | EUR 182,869,841 | 5,150 | EUR 5,144,383 | EUR 354.7 | EUR 348.2 |
| 2025-04-21 (Monday) | 510,412 | EUR 177,725,458 | EUR 177,725,458 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-18 (Friday) | 510,412 | EUR 177,725,458 | EUR 177,725,458 | 0 | EUR 0 | EUR 348.2 | EUR 348.2 |
| 2025-04-17 (Thursday) | 510,412 | EUR 177,725,458 | EUR 177,725,458 | 0 | EUR 459,370 | EUR 348.2 | EUR 347.3 |
| 2025-04-16 (Wednesday) | 510,412 | EUR 177,266,088 | EUR 177,266,088 | 2,570 | EUR 3,076,282 | EUR 347.3 | EUR 343 |
| 2025-04-15 (Tuesday) | 507,842 | EUR 174,189,806 | EUR 174,189,806 | 1,542 | EUR 3,212,296 | EUR 343 | EUR 337.7 |
| 2025-04-14 (Monday) | 506,300 | EUR 170,977,510 | EUR 170,977,510 | 2,056 | EUR 5,585,478 | EUR 337.7 | EUR 328 |
| 2025-04-11 (Friday) | 504,244 | EUR 165,392,032 | EUR 165,392,032 | 2,570 | EUR 341,286 | EUR 328 | EUR 329 |
| 2025-04-10 (Thursday) | 501,674 | EUR 165,050,746 | EUR 165,050,746 | 1,542 | EUR 7,409,140 | EUR 329 | EUR 315.2 |
| 2025-04-09 (Wednesday) | 500,132 | EUR 157,641,606 | EUR 157,641,606 | 5,654 | EUR -3,113,192 | EUR 315.2 | EUR 325.1 |
| 2025-04-08 (Tuesday) | 494,478 | EUR 160,754,798 | EUR 160,754,798 | 0 | EUR 4,499,750 | EUR 325.1 | EUR 316 |
| 2025-04-07 (Monday) | 494,478 | EUR 156,255,048 | EUR 156,255,048 | 0 | EUR -8,109,439 | EUR 316 | EUR 332.4 |
| 2025-04-04 (Friday) | 494,478 | EUR 164,364,487 | EUR 164,364,487 | 0 | EUR -12,312,502 | EUR 332.4 | EUR 357.3 |
| 2025-04-02 (Wednesday) | 494,478 | EUR 176,676,989 | EUR 176,676,989 | 0 | EUR 148,343 | EUR 357.3 | EUR 357 |
| 2025-04-01 (Tuesday) | 494,478 | EUR 176,528,646 | EUR 176,528,646 | 0 | EUR 2,422,942 | EUR 357 | EUR 352.1 |
| 2025-03-31 (Monday) | 494,478 | EUR 174,105,704 | EUR 174,105,704 | 0 | EUR -1,582,329 | EUR 352.1 | EUR 355.3 |
| 2025-03-28 (Friday) | 494,478 | EUR 175,688,033 | EUR 175,688,033 | 0 | EUR -988,956 | EUR 355.3 | EUR 357.3 |
| 2025-03-27 (Thursday) | 494,478 | EUR 176,676,989 | EUR 176,676,989 | 1,028 | EUR 1,403,549 | EUR 357.3 | EUR 355.2 |
| 2025-03-26 (Wednesday) | 493,450 | EUR 175,273,440 | EUR 175,273,440 | 0 | EUR -493,450 | EUR 355.2 | EUR 356.2 |
| 2025-03-25 (Tuesday) | 493,450 | EUR 175,766,890 | EUR 175,766,890 | 514 | EUR 2,352,005 | EUR 356.2 | EUR 351.8 |
| 2025-03-24 (Monday) | 492,936 | EUR 173,414,885 | EUR 173,414,885 | 0 | EUR 197,175 | EUR 351.8 | EUR 351.4 |
| 2025-03-21 (Friday) | 492,936 | EUR 173,217,710 | EUR 173,217,710 | -2,041 | EUR -1,855,655 | EUR 351.4 | EUR 353.7 |
| 2025-03-20 (Thursday) | 494,977 | EUR 175,073,365 | EUR 175,073,365 | 2,590 | EUR 29,786 | EUR 353.7 | EUR 355.5 |
| 2025-03-19 (Wednesday) | 492,387 | EUR 175,043,579 | EUR 175,043,579 | 3,108 | EUR -265,087 | EUR 355.5 | EUR 358.3 |
| 2025-03-18 (Tuesday) | 489,279 | EUR 175,308,666 | EUR 175,308,666 | 3,108 | EUR 3,204,132 | EUR 358.3 | EUR 354 |
| 2025-03-17 (Monday) | 486,171 | EUR 172,104,534 | EUR 172,104,534 | 518 | EUR 1,348,939 | EUR 354 | EUR 351.6 |
| 2025-03-14 (Friday) | 485,653 | EUR 170,755,595 | EUR 170,755,595 | 1,036 | EUR 1,915,032 | EUR 351.6 | EUR 348.4 |
| 2025-03-13 (Thursday) | 484,617 | EUR 168,840,563 | EUR 168,840,563 | 1,554 | EUR 1,362,621 | EUR 348.4 | EUR 346.7 |
| 2025-03-12 (Wednesday) | 483,063 | EUR 167,477,942 | EUR 167,477,942 | 518 | EUR 4,474,241 | EUR 346.7 | EUR 337.8 |
| 2025-03-11 (Tuesday) | 482,545 | EUR 163,003,701 | EUR 163,003,701 | 1,036 | EUR -1,816,830 | EUR 337.8 | EUR 342.3 |
| 2025-03-10 (Monday) | 481,509 | EUR 164,820,531 | EUR 164,820,531 | 518 | EUR -255,580 | EUR 342.3 | EUR 343.2 |
| 2025-03-07 (Friday) | 480,991 | EUR 165,076,111 | EUR 165,076,111 | 0 | EUR -1,250,577 | EUR 343.2 | EUR 345.8 |
| 2025-03-06 (Thursday) | 480,991 | EUR 166,326,688 | EUR 166,326,688 | 0 | EUR 1,683,469 | EUR 345.8 | EUR 342.3 |
| 2025-03-05 (Wednesday) | 480,991 | EUR 164,643,219 | EUR 164,643,219 | 0 | EUR 3,799,829 | EUR 342.3 | EUR 334.4 |
| 2025-03-04 (Tuesday) | 480,991 | EUR 160,843,390 | EUR 160,843,390 | 0 | EUR -2,837,847 | EUR 334.4 | EUR 340.3 |
| 2025-03-03 (Monday) | 480,991 | EUR 163,681,237 | EUR 163,681,237 | 0 | EUR 4,809,910 | EUR 340.3 | EUR 330.3 |
| 2025-02-28 (Friday) | 480,991 | EUR 158,871,327 | EUR 158,871,327 | 0 | EUR -1,442,973 | EUR 330.3 | EUR 333.3 |
| 2025-02-27 (Thursday) | 480,991 | EUR 160,314,300 | EUR 160,314,300 | 0 | EUR -673,388 | EUR 333.3 | EUR 334.7 |
| 2025-02-26 (Wednesday) | 480,991 | EUR 160,987,688 | EUR 160,987,688 | 0 | EUR 4,184,622 | EUR 334.7 | EUR 326 |
| 2025-02-25 (Tuesday) | 480,991 | EUR 156,803,066 | EUR 156,803,066 | 0 | EUR 1,394,874 | EUR 326 | EUR 323.1 |
| 2025-02-24 (Monday) | 480,991 | EUR 155,408,192 | EUR 155,408,192 | 0 | EUR 1,394,874 | EUR 323.1 | EUR 320.2 |
| 2025-02-21 (Friday) | 480,991 | EUR 154,013,318 | EUR 154,013,318 | 0 | EUR 336,693 | EUR 320.2 | EUR 319.5 |
| 2025-02-20 (Thursday) | 480,991 | EUR 153,676,625 | EUR 153,676,625 | 0 | EUR -240,495 | EUR 319.5 | EUR 320 |
| 2025-02-19 (Wednesday) | 480,991 | EUR 153,917,120 | EUR 153,917,120 | 0 | EUR -4,280,820 | EUR 320 | EUR 328.9 |
| 2025-02-18 (Tuesday) | 480,991 | EUR 158,197,940 | EUR 158,197,940 | 0 | EUR 721,487 | EUR 328.9 | EUR 327.4 |
| 2025-02-17 (Monday) | 480,991 | EUR 157,476,453 | EUR 157,476,453 | 0 | EUR 2,501,153 | EUR 327.4 | EUR 322.2 |
| 2025-02-14 (Friday) | 480,991 | EUR 154,975,300 | EUR 154,975,300 | 0 | EUR -3,896,027 | EUR 322.2 | EUR 330.3 |
| 2025-02-13 (Thursday) | 480,991 | EUR 158,871,327 | EUR 158,871,327 | 2,590 | EUR 4,299,964 | EUR 330.3 | EUR 323.1 |
| 2025-02-12 (Wednesday) | 478,401 | EUR 154,571,363 | EUR 154,571,363 | 2,590 | EUR 2,216,681 | EUR 323.1 | EUR 320.2 |
| 2025-02-11 (Tuesday) | 475,811 | EUR 152,354,682 | EUR 152,354,682 | 0 | EUR 95,162 | EUR 320.2 | EUR 320 |
| 2025-02-10 (Monday) | 475,811 | EUR 152,259,520 | EUR 152,259,520 | 0 | EUR 761,298 | EUR 320 | EUR 318.4 |
| 2025-02-07 (Friday) | 475,811 | EUR 151,498,222 | EUR 151,498,222 | 0 | EUR 713,716 | EUR 318.4 | EUR 316.9 |
| 2025-02-06 (Thursday) | 475,811 | EUR 150,784,506 | EUR 150,784,506 | 0 | EUR 1,808,082 | EUR 316.9 | EUR 313.1 |
| 2025-02-05 (Wednesday) | 475,811 | EUR 148,976,424 | EUR 148,976,424 | 0 | EUR 95,162 | EUR 313.1 | EUR 312.9 |
| 2025-02-04 (Tuesday) | 475,811 | EUR 148,881,262 | EUR 148,881,262 | 0 | EUR 475,811 | EUR 312.9 | EUR 311.9 |
| 2025-02-03 (Monday) | 475,811 | EUR 148,405,451 | EUR 148,405,451 | 0 | EUR -1,189,527 | EUR 311.9 | EUR 314.4 |
| 2025-01-31 (Friday) | 475,811 | EUR 149,594,978 | EUR 149,594,978 | 0 | EUR -570,974 | EUR 314.4 | EUR 315.6 |
| 2025-01-30 (Thursday) | 475,811 | EUR 150,165,952 | EUR 150,165,952 | 0 | EUR 666,136 | EUR 315.6 | EUR 314.2 |
| 2025-01-29 (Wednesday) | 475,811 | EUR 149,499,816 | EUR 149,499,816 | 0 | EUR -380,649 | EUR 314.2 | EUR 315 |
| 2025-01-28 (Tuesday) | 475,811 | EUR 149,880,465 | EUR 149,880,465 | 0 | EUR 951,622 | EUR 315 | EUR 313 |
| 2025-01-27 (Monday) | 475,811 | EUR 148,928,843 | EUR 148,928,843 | 0 | EUR 1,950,825 | EUR 313 | EUR 308.9 |
| 2025-01-24 (Friday) | 475,811 | EUR 146,978,018 | EUR 146,978,018 | 0 | EUR -904,041 | EUR 308.9 | EUR 310.8 |
| 2025-01-23 (Thursday) | 475,811 | EUR 147,882,059 | EUR 147,882,059 | 0 | EUR 2,045,987 | EUR 310.8 | EUR 306.5 |
| 2025-01-22 (Wednesday) | 475,811 | EUR 145,836,072 | EUR 145,836,072 | 0 | EUR 951,622 | EUR 306.5 | EUR 304.5 |
| 2025-01-21 (Tuesday) | 475,811 | EUR 144,884,450 | EUR 144,884,450 | ||||
| 2025-01-20 (Monday) | 475,811 | EUR 145,645,747 | EUR 145,645,747 | ||||
| 2025-01-17 (Friday) | 475,811 | EUR 145,503,004 | EUR 145,503,004 | ||||
| 2025-01-16 (Thursday) | 475,811 | EUR 144,456,220 | EUR 144,456,220 | ||||
| 2025-01-15 (Wednesday) | 477,365 | EUR 143,830,075 | EUR 143,830,075 | ||||
| 2025-01-14 (Tuesday) | 498,085 | EUR 147,233,926 | EUR 147,233,926 | ||||
| 2025-01-13 (Monday) | 498,085 | EUR 146,387,182 | EUR 146,387,182 | ||||
| 2025-01-10 (Friday) | 498,085 | EUR 147,433,160 | EUR 147,433,160 | ||||
| 2025-01-09 (Thursday) | 498,085 | EUR 149,674,543 | EUR 149,674,543 | ||||
| 2025-01-09 (Thursday) | 498,085 | EUR 149,674,543 | EUR 149,674,543 | ||||
| 2025-01-09 (Thursday) | 498,085 | EUR 149,674,543 | EUR 149,674,543 | ||||
| 2025-01-08 (Wednesday) | 498,085 | EUR 150,222,436 | EUR 150,222,436 | ||||
| 2025-01-08 (Wednesday) | 498,085 | EUR 150,222,436 | EUR 150,222,436 | ||||
| 2025-01-08 (Wednesday) | 498,085 | EUR 150,222,436 | EUR 150,222,436 | ||||
| 2025-01-02 (Thursday) | 498,085 | EUR 147,831,628 | EUR 147,831,628 | ||||
| 2024-12-30 (Monday) | 498,085 | EUR 147,383,352 | EUR 147,383,352 | ||||
| 2024-12-06 (Friday) | 493,931 | EUR 148,969,590 | EUR 148,969,590 | 0 | EUR -1,481,793 | EUR 301.6 | EUR 304.6 |
| 2024-12-05 (Thursday) | 493,931 | EUR 150,451,383 | EUR 150,451,383 | 0 | EUR 2,222,690 | EUR 304.6 | EUR 300.1 |
| 2024-12-04 (Wednesday) | 493,931 | EUR 148,228,693 | EUR 148,228,693 | 0 | EUR 1,284,220 | EUR 300.1 | EUR 297.5 |
| 2024-12-03 (Tuesday) | 493,931 | EUR 146,944,473 | EUR 146,944,473 | 0 | EUR 493,931 | EUR 297.5 | EUR 296.5 |
| 2024-12-02 (Monday) | 493,931 | EUR 146,450,542 | EUR 146,450,542 | 0 | EUR 2,123,904 | EUR 296.5 | EUR 292.2 |
| 2024-11-29 (Friday) | 493,931 | EUR 144,326,638 | EUR 144,326,638 | 0 | EUR 1,432,400 | EUR 292.2 | EUR 289.3 |
| 2024-11-28 (Thursday) | 493,931 | EUR 142,894,238 | EUR 142,894,238 | 0 | EUR 691,503 | EUR 289.3 | EUR 287.9 |
| 2024-11-27 (Wednesday) | 493,931 | EUR 142,202,735 | EUR 142,202,735 | 0 | EUR -1,185,434 | EUR 287.9 | EUR 290.3 |
| 2024-11-26 (Tuesday) | 493,931 | EUR 143,388,169 | EUR 143,388,169 | -4,112 | EUR -2,289,409 | EUR 290.3 | EUR 292.5 |
| 2024-11-25 (Monday) | 498,043 | EUR 145,677,578 | EUR 145,677,578 | 0 | EUR 547,848 | EUR 292.5 | EUR 291.4 |
| 2024-11-22 (Friday) | 498,043 | EUR 145,129,730 | EUR 145,129,730 | 0 | EUR 149,413 | EUR 291.4 | EUR 291.1 |
| 2024-11-21 (Thursday) | 498,043 | EUR 144,980,317 | EUR 144,980,317 | 0 | EUR 2,888,649 | EUR 291.1 | EUR 285.3 |
| 2024-11-20 (Wednesday) | 498,043 | EUR 142,091,668 | EUR 142,091,668 | 0 | EUR 49,804 | EUR 285.3 | EUR 285.2 |
| 2024-11-19 (Tuesday) | 498,043 | EUR 142,041,864 | EUR 142,041,864 | 0 | EUR -1,593,737 | EUR 285.2 | EUR 288.4 |
| 2024-11-18 (Monday) | 498,043 | EUR 143,635,601 | EUR 143,635,601 | 0 | EUR 2,739,236 | EUR 288.4 | EUR 282.9 |
| 2024-11-12 (Tuesday) | 498,043 | EUR 140,896,365 | EUR 140,896,365 | 0 | EUR -3,287,084 | EUR 282.9 | EUR 289.5 |
| 2024-11-11 (Monday) | 498,043 | EUR 144,183,449 | EUR 144,183,449 | 0 | EUR 1,245,108 | EUR 289.5 | EUR 287 |
| 2024-11-08 (Friday) | 498,043 | EUR 142,938,341 | EUR 142,938,341 | 0 | EUR -1,294,912 | EUR 287 | EUR 289.6 |
| 2024-11-07 (Thursday) | 498,043 | EUR 144,233,253 | EUR 144,233,253 | 0 | EUR -49,804 | EUR 289.6 | EUR 289.7 |
| 2024-11-06 (Wednesday) | 498,043 | EUR 144,283,057 | EUR 144,283,057 | 0 | EUR -1,095,695 | EUR 289.7 | EUR 291.9 |
| 2024-11-05 (Tuesday) | 498,043 | EUR 145,378,752 | EUR 145,378,752 | 0 | EUR 846,673 | EUR 291.9 | EUR 290.2 |
| 2024-11-04 (Monday) | 498,043 | EUR 144,532,079 | EUR 144,532,079 | 0 | EUR -697,260 | EUR 290.2 | EUR 291.6 |
| 2024-11-01 (Friday) | 498,043 | EUR 145,229,339 | EUR 145,229,339 | 0 | EUR 1,095,695 | EUR 291.6 | EUR 289.4 |
| 2024-10-31 (Thursday) | 498,043 | EUR 144,133,644 | EUR 144,133,644 | 0 | EUR -1,294,912 | EUR 289.4 | EUR 292 |
| 2024-10-30 (Wednesday) | 498,043 | EUR 145,428,556 | EUR 145,428,556 | 0 | EUR -1,494,129 | EUR 292 | EUR 295 |
| 2024-10-29 (Tuesday) | 498,043 | EUR 146,922,685 | EUR 146,922,685 | 0 | EUR -498,043 | EUR 295 | EUR 296 |
| 2024-10-28 (Monday) | 498,043 | EUR 147,420,728 | EUR 147,420,728 | 0 | EUR 1,095,695 | EUR 296 | EUR 293.8 |
| 2024-10-25 (Friday) | 498,043 | EUR 146,325,033 | EUR 146,325,033 | 0 | EUR -547,848 | EUR 293.8 | EUR 294.9 |
| 2024-10-24 (Thursday) | 498,043 | EUR 146,872,881 | EUR 146,872,881 | 0 | EUR 448,239 | EUR 294.9 | EUR 294 |
| 2024-10-23 (Wednesday) | 498,043 | EUR 146,424,642 | EUR 146,424,642 | 0 | EUR -896,477 | EUR 294 | EUR 295.8 |
| 2024-10-22 (Tuesday) | 498,043 | EUR 147,321,119 | EUR 147,321,119 | 0 | EUR -2,689,433 | EUR 295.8 | EUR 301.2 |
| 2024-10-21 (Monday) | 498,043 | EUR 150,010,552 | EUR 150,010,552 | 0 | EUR -1,543,933 | EUR 301.2 | EUR 304.3 |
| 2024-10-18 (Friday) | 498,043 | EUR 151,554,485 | EUR 151,554,485 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,030 | 361.200* | 321.24 | |||
| 2025-04-24 | BUY | 515 | 356.500* | 320.49 | |||
| 2025-04-23 | BUY | 3,605 | 357.100* | 320.11 | |||
| 2025-04-22 | BUY | 5,150 | 354.700* | 319.74 | |||
| 2025-04-16 | BUY | 2,570 | 347.300* | 318.50 | |||
| 2025-04-15 | BUY | 1,542 | 343.000* | 318.23 | |||
| 2025-04-14 | BUY | 2,056 | 337.700* | 318.01 | |||
| 2025-04-11 | BUY | 2,570 | 328.000* | 317.90 | |||
| 2025-04-10 | BUY | 1,542 | 329.000* | 317.77 | |||
| 2025-04-09 | BUY | 5,654 | 315.200* | 317.80 | |||
| 2025-03-27 | BUY | 1,028 | 357.300* | 315.10 | |||
| 2025-03-25 | BUY | 514 | 356.200* | 314.04 | |||
| 2025-03-21 | SELL | -2,041 | 351.400* | 313.02 Profit of 638,874 on sale | |||
| 2025-03-20 | BUY | 2,590 | 353.700* | 312.46 | |||
| 2025-03-19 | BUY | 3,108 | 355.500* | 311.87 | |||
| 2025-03-18 | BUY | 3,108 | 358.300* | 311.21 | |||
| 2025-03-17 | BUY | 518 | 354.000* | 310.60 | |||
| 2025-03-14 | BUY | 1,036 | 351.600* | 310.01 | |||
| 2025-03-13 | BUY | 1,554 | 348.400* | 309.44 | |||
| 2025-03-12 | BUY | 518 | 346.700* | 308.89 | |||
| 2025-03-11 | BUY | 1,036 | 337.800* | 308.45 | |||
| 2025-03-10 | BUY | 518 | 342.300* | 307.93 | |||
| 2025-02-13 | BUY | 2,590 | 330.300* | 299.86 | |||
| 2025-02-12 | BUY | 2,590 | 323.100* | 299.37 | |||
| 2024-11-26 | SELL | -4,112 | 290.300* | 291.23 Profit of 1,197,557 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.