| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 531,016 | EUR 310,378,852 | EUR 310,378,852 | 1,050 | EUR -1,718,125 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 529,966 | EUR 312,096,977 | EUR 312,096,977 | 0 | EUR -1,483,905 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 529,966 | EUR 313,580,882 | EUR 313,580,882 | 525 | EUR 6,028,605 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 529,441 | EUR 307,552,277 | EUR 307,552,277 | 3,668 | EUR 12,541,047 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 525,773 | EUR 295,011,230 | EUR 295,011,230 | 5,240 | EUR 1,326,511 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 520,533 | EUR 293,684,719 | EUR 293,684,719 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-18 (Friday) | 520,533 | EUR 293,684,719 | EUR 293,684,719 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 520,533 | EUR 293,684,719 | EUR 293,684,719 | 0 | EUR -5,101,223 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 520,533 | EUR 298,785,942 | EUR 298,785,942 | 2,620 | EUR -14,758,588 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 517,913 | EUR 313,544,530 | EUR 313,544,530 | 1,572 | EUR 8,903,340 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 516,341 | EUR 304,641,190 | EUR 304,641,190 | 2,096 | EUR 7,767,551 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 514,245 | EUR 296,873,639 | EUR 296,873,639 | 2,620 | EUR 1,359,039 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 511,625 | EUR 295,514,600 | EUR 295,514,600 | 1,572 | EUR 12,792,222 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 510,053 | EUR 282,722,378 | EUR 282,722,378 | 5,764 | EUR -6,638,650 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 504,289 | EUR 289,361,028 | EUR 289,361,028 | 0 | EUR 12,002,078 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 504,289 | EUR 277,358,950 | EUR 277,358,950 | 0 | EUR -7,110,475 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 504,289 | EUR 284,469,425 | EUR 284,469,425 | 0 | EUR -26,323,886 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 504,289 | EUR 310,793,311 | EUR 310,793,311 | 0 | EUR -1,714,582 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 504,289 | EUR 312,507,893 | EUR 312,507,893 | 0 | EUR 6,908,759 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 504,289 | EUR 305,599,134 | EUR 305,599,134 | 0 | EUR -9,884,064 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 504,289 | EUR 315,483,198 | EUR 315,483,198 | 0 | EUR -8,522,485 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 504,289 | EUR 324,005,683 | EUR 324,005,683 | 1,048 | EUR -6,724,302 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 503,241 | EUR 330,729,985 | EUR 330,729,985 | 0 | EUR -8,806,718 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 503,241 | EUR 339,536,703 | EUR 339,536,703 | 524 | EUR 403,815 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 502,717 | EUR 339,132,888 | EUR 339,132,888 | 0 | EUR 6,987,766 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 502,717 | EUR 332,145,122 | EUR 332,145,122 | -2,201 | EUR -7,412,233 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 504,918 | EUR 339,557,355 | EUR 339,557,355 | 2,640 | EUR 1,474,033 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 502,278 | EUR 338,083,322 | EUR 338,083,322 | 3,168 | EUR 5,725,973 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 499,110 | EUR 332,357,349 | EUR 332,357,349 | 3,168 | EUR 4,390,904 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 495,942 | EUR 327,966,445 | EUR 327,966,445 | 528 | EUR 3,123,485 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 495,414 | EUR 324,842,960 | EUR 324,842,960 | 1,056 | EUR 7,267,381 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 494,358 | EUR 317,575,579 | EUR 317,575,579 | 1,584 | EUR -510,038 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 492,774 | EUR 318,085,617 | EUR 318,085,617 | 528 | EUR 6,986,145 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 492,246 | EUR 311,099,472 | EUR 311,099,472 | 1,056 | EUR -2,770,938 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 491,190 | EUR 313,870,410 | EUR 313,870,410 | 528 | EUR -12,910,482 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 490,662 | EUR 326,780,892 | EUR 326,780,892 | 0 | EUR -1,962,648 | EUR 666 | EUR 670 |
| 2025-03-06 (Thursday) | 490,662 | EUR 328,743,540 | EUR 328,743,540 | 0 | EUR -1,324,787 | EUR 670 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 490,662 | EUR 330,068,327 | EUR 330,068,327 | 0 | EUR 5,986,076 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 490,662 | EUR 324,082,251 | EUR 324,082,251 | 0 | EUR -14,621,728 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 490,662 | EUR 338,703,979 | EUR 338,703,979 | 0 | EUR 5,740,746 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 490,662 | EUR 332,963,233 | EUR 332,963,233 | 0 | EUR -10,058,571 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 490,662 | EUR 343,021,804 | EUR 343,021,804 | 0 | EUR -7,556,195 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 490,662 | EUR 350,577,999 | EUR 350,577,999 | 0 | EUR 8,194,055 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 490,662 | EUR 342,383,944 | EUR 342,383,944 | 0 | EUR -7,703,393 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 490,662 | EUR 350,087,337 | EUR 350,087,337 | 0 | EUR 1,668,251 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 490,662 | EUR 348,419,086 | EUR 348,419,086 | 0 | EUR 98,132 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 490,662 | EUR 348,320,954 | EUR 348,320,954 | 0 | EUR -3,729,031 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 490,662 | EUR 352,049,985 | EUR 352,049,985 | 0 | EUR 637,861 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 490,662 | EUR 351,412,124 | EUR 351,412,124 | 0 | EUR -5,691,680 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 490,662 | EUR 357,103,804 | EUR 357,103,804 | 0 | EUR -2,158,912 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 490,662 | EUR 359,262,716 | EUR 359,262,716 | 0 | EUR -2,796,774 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 490,662 | EUR 362,059,490 | EUR 362,059,490 | 2,640 | EUR 11,464,485 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 488,022 | EUR 350,595,005 | EUR 350,595,005 | 2,640 | EUR -627,410 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 485,382 | EUR 351,222,415 | EUR 351,222,415 | 0 | EUR 3,203,521 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 485,382 | EUR 348,018,894 | EUR 348,018,894 | 0 | EUR 6,795,348 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 485,382 | EUR 341,223,546 | EUR 341,223,546 | 0 | EUR -5,970,199 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 485,382 | EUR 347,193,745 | EUR 347,193,745 | 0 | EUR 4,465,515 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 485,382 | EUR 342,728,230 | EUR 342,728,230 | 0 | EUR -3,057,907 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 485,382 | EUR 345,786,137 | EUR 345,786,137 | 0 | EUR 1,213,455 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 485,382 | EUR 344,572,682 | EUR 344,572,682 | 0 | EUR -6,212,889 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 485,382 | EUR 350,785,571 | EUR 350,785,571 | 0 | EUR 7,766,112 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 485,382 | EUR 343,019,459 | EUR 343,019,459 | 0 | EUR 11,746,244 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 485,382 | EUR 331,273,215 | EUR 331,273,215 | 0 | EUR 17,425,214 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 485,382 | EUR 313,848,001 | EUR 313,848,001 | 0 | EUR -2,426,910 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 485,382 | EUR 316,274,911 | EUR 316,274,911 | 0 | EUR -23,832,256 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 485,382 | EUR 340,107,167 | EUR 340,107,167 | 0 | EUR -7,086,578 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 485,382 | EUR 347,193,745 | EUR 347,193,745 | 0 | EUR -15,920,529 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 485,382 | EUR 363,114,274 | EUR 363,114,274 | 0 | EUR 7,620,497 | EUR 748.1 | EUR 732.4 |
| 2025-01-21 (Tuesday) | 485,382 | EUR 355,493,777 | EUR 355,493,777 | ||||
| 2025-01-20 (Monday) | 485,382 | EUR 363,065,736 | EUR 363,065,736 | ||||
| 2025-01-17 (Friday) | 485,382 | EUR 358,745,836 | EUR 358,745,836 | ||||
| 2025-01-16 (Thursday) | 485,382 | EUR 361,803,743 | EUR 361,803,743 | ||||
| 2025-01-15 (Wednesday) | 486,966 | EUR 347,060,668 | EUR 347,060,668 | ||||
| 2025-01-14 (Tuesday) | 508,086 | EUR 362,112,892 | EUR 362,112,892 | ||||
| 2025-01-13 (Monday) | 508,086 | EUR 361,503,189 | EUR 361,503,189 | ||||
| 2025-01-10 (Friday) | 508,086 | EUR 368,514,776 | EUR 368,514,776 | ||||
| 2025-01-09 (Thursday) | 508,086 | EUR 372,884,315 | EUR 372,884,315 | ||||
| 2025-01-09 (Thursday) | 508,086 | EUR 372,884,315 | EUR 372,884,315 | ||||
| 2025-01-09 (Thursday) | 508,086 | EUR 372,884,315 | EUR 372,884,315 | ||||
| 2025-01-08 (Wednesday) | 508,086 | EUR 368,006,690 | EUR 368,006,690 | ||||
| 2025-01-08 (Wednesday) | 508,086 | EUR 368,006,690 | EUR 368,006,690 | ||||
| 2025-01-08 (Wednesday) | 508,086 | EUR 368,006,690 | EUR 368,006,690 | ||||
| 2025-01-02 (Thursday) | 508,086 | EUR 350,579,340 | EUR 350,579,340 | ||||
| 2024-12-30 (Monday) | 508,086 | EUR 341,382,983 | EUR 341,382,983 | ||||
| 2024-12-06 (Friday) | 503,851 | EUR 341,409,438 | EUR 341,409,438 | 0 | EUR -806,161 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 503,851 | EUR 342,215,599 | EUR 342,215,599 | 0 | EUR -2,166,560 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 503,851 | EUR 344,382,159 | EUR 344,382,159 | 0 | EUR 2,821,566 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 503,851 | EUR 341,560,593 | EUR 341,560,593 | 0 | EUR 6,953,144 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 503,851 | EUR 334,607,449 | EUR 334,607,449 | 0 | EUR 2,871,951 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 503,851 | EUR 331,735,498 | EUR 331,735,498 | 0 | EUR 7,809,690 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 503,851 | EUR 323,925,808 | EUR 323,925,808 | 0 | EUR 7,658,535 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 503,851 | EUR 316,267,273 | EUR 316,267,273 | 0 | EUR -6,197,367 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 503,851 | EUR 322,464,640 | EUR 322,464,640 | -4,192 | EUR -8,779,396 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 508,043 | EUR 331,244,036 | EUR 331,244,036 | 0 | EUR 5,029,626 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 508,043 | EUR 326,214,410 | EUR 326,214,410 | 0 | EUR 5,385,255 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 508,043 | EUR 320,829,155 | EUR 320,829,155 | 0 | EUR 7,620,645 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 508,043 | EUR 313,208,510 | EUR 313,208,510 | 0 | EUR -4,165,952 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 508,043 | EUR 317,374,462 | EUR 317,374,462 | 0 | EUR -2,489,411 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 508,043 | EUR 319,863,873 | EUR 319,863,873 | 0 | EUR -355,630 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 508,043 | EUR 320,219,503 | EUR 320,219,503 | 0 | EUR 1,524,129 | EUR 630.3 | EUR 627.3 |
| 2024-11-11 (Monday) | 508,043 | EUR 318,695,374 | EUR 318,695,374 | 0 | EUR 2,946,649 | EUR 627.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 508,043 | EUR 315,748,725 | EUR 315,748,725 | 0 | EUR -1,625,737 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 508,043 | EUR 317,374,462 | EUR 317,374,462 | 0 | EUR 7,061,798 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 508,043 | EUR 310,312,664 | EUR 310,312,664 | 0 | EUR -6,706,168 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 508,043 | EUR 317,018,832 | EUR 317,018,832 | 0 | EUR 2,946,649 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 508,043 | EUR 314,072,183 | EUR 314,072,183 | 0 | EUR -4,521,582 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 508,043 | EUR 318,593,765 | EUR 318,593,765 | 0 | EUR 2,997,453 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 508,043 | EUR 315,596,312 | EUR 315,596,312 | 0 | EUR -6,502,950 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 508,043 | EUR 322,099,262 | EUR 322,099,262 | 0 | EUR -10,770,512 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 508,043 | EUR 332,869,774 | EUR 332,869,774 | 0 | EUR -152,413 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 508,043 | EUR 333,022,187 | EUR 333,022,187 | 0 | EUR -4,369,169 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 508,043 | EUR 337,391,356 | EUR 337,391,356 | 0 | EUR 1,422,520 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 508,043 | EUR 335,968,836 | EUR 335,968,836 | 0 | EUR 1,270,108 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 508,043 | EUR 334,698,728 | EUR 334,698,728 | 0 | EUR -4,064,344 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 508,043 | EUR 338,763,072 | EUR 338,763,072 | 0 | EUR 4,673,995 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 508,043 | EUR 334,089,077 | EUR 334,089,077 | 0 | EUR -3,505,497 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 508,043 | EUR 337,594,574 | EUR 337,594,574 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,050 | 584.500* | 653.00 | |||
| 2025-04-24 | BUY | 525 | 591.700* | 654.29 | |||
| 2025-04-23 | BUY | 3,668 | 580.900* | 655.06 | |||
| 2025-04-22 | BUY | 5,240 | 561.100* | 656.05 | |||
| 2025-04-16 | BUY | 2,620 | 574.000* | 659.98 | |||
| 2025-04-15 | BUY | 1,572 | 605.400* | 660.58 | |||
| 2025-04-14 | BUY | 2,096 | 590.000* | 661.38 | |||
| 2025-04-11 | BUY | 2,620 | 577.300* | 662.33 | |||
| 2025-04-10 | BUY | 1,572 | 577.600* | 663.30 | |||
| 2025-04-09 | BUY | 5,764 | 554.300* | 664.57 | |||
| 2025-03-27 | BUY | 1,048 | 642.500* | 671.22 | |||
| 2025-03-25 | BUY | 524 | 674.700* | 671.36 | |||
| 2025-03-21 | SELL | -2,201 | 660.700* | 671.46 Profit of 1,477,882 on sale | |||
| 2025-03-20 | BUY | 2,640 | 672.500* | 671.45 | |||
| 2025-03-19 | BUY | 3,168 | 673.100* | 671.42 | |||
| 2025-03-18 | BUY | 3,168 | 665.900* | 671.50 | |||
| 2025-03-17 | BUY | 528 | 661.300* | 671.65 | |||
| 2025-03-14 | BUY | 1,056 | 655.700* | 671.88 | |||
| 2025-03-13 | BUY | 1,584 | 642.400* | 672.31 | |||
| 2025-03-12 | BUY | 528 | 645.500* | 672.71 | |||
| 2025-03-11 | BUY | 1,056 | 632.000* | 673.33 | |||
| 2025-03-10 | BUY | 528 | 639.000* | 673.86 | |||
| 2025-02-13 | BUY | 2,640 | 737.900* | 664.29 | |||
| 2025-02-12 | BUY | 2,640 | 718.400* | 663.14 | |||
| 2024-11-26 | SELL | -4,192 | 640.000* | 637.17 Profit of 2,670,997 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.