| 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 | Bayerische Motoren Werke AG |
| Ticker | BMW.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005190003 |
| LEI | YEH5ZCD6E441RHVHD759 |
Show aggregate BMW.DE holdings
| Date | Number of BMW.DE Shares Held | Base Market Value of BMW.DE Shares | Local Market Value of BMW.DE Shares | Change in BMW.DE Shares Held | Change in BMW.DE Base Value | Current Price per BMW.DE Share Held | Previous Price per BMW.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 401,151 | EUR 30,623,867 | EUR 30,623,867 | 812 | EUR 69,995 | EUR 76.34 | EUR 76.32 |
| 2025-04-25 (Friday) | 400,339 | EUR 30,553,872 | EUR 30,553,872 | 0 | EUR 608,515 | EUR 76.32 | EUR 74.8 |
| 2025-04-24 (Thursday) | 400,339 | EUR 29,945,357 | EUR 29,945,357 | 406 | EUR 494,291 | EUR 74.8 | EUR 73.64 |
| 2025-04-23 (Wednesday) | 399,933 | EUR 29,451,066 | EUR 29,451,066 | 2,835 | EUR 947,372 | EUR 73.64 | EUR 71.78 |
| 2025-04-22 (Tuesday) | 397,098 | EUR 28,503,694 | EUR 28,503,694 | 4,050 | EUR 888,142 | EUR 71.78 | EUR 70.26 |
| 2025-04-21 (Monday) | 393,048 | EUR 27,615,552 | EUR 27,615,552 | 0 | EUR 0 | EUR 70.26 | EUR 70.26 |
| 2025-04-18 (Friday) | 393,048 | EUR 27,615,552 | EUR 27,615,552 | 0 | EUR 0 | EUR 70.26 | EUR 70.26 |
| 2025-04-17 (Thursday) | 393,048 | EUR 27,615,552 | EUR 27,615,552 | 0 | EUR -94,332 | EUR 70.26 | EUR 70.5 |
| 2025-04-16 (Wednesday) | 393,048 | EUR 27,709,884 | EUR 27,709,884 | 2,010 | EUR 282,479 | EUR 70.5 | EUR 70.14 |
| 2025-04-15 (Tuesday) | 391,038 | EUR 27,427,405 | EUR 27,427,405 | 1,206 | EUR 661,540 | EUR 70.14 | EUR 68.66 |
| 2025-04-14 (Monday) | 389,832 | EUR 26,765,865 | EUR 26,765,865 | 1,608 | EUR 1,003,320 | EUR 68.66 | EUR 66.36 |
| 2025-04-11 (Friday) | 388,224 | EUR 25,762,545 | EUR 25,762,545 | 2,010 | EUR 620,014 | EUR 66.36 | EUR 65.1 |
| 2025-04-10 (Thursday) | 386,214 | EUR 25,142,531 | EUR 25,142,531 | 1,206 | EUR 686,823 | EUR 65.1 | EUR 63.52 |
| 2025-04-09 (Wednesday) | 385,008 | EUR 24,455,708 | EUR 24,455,708 | 4,411 | EUR -541,903 | EUR 63.52 | EUR 65.68 |
| 2025-04-08 (Tuesday) | 380,597 | EUR 24,997,611 | EUR 24,997,611 | 0 | EUR -532,836 | EUR 65.68 | EUR 67.08 |
| 2025-04-07 (Monday) | 380,597 | EUR 25,530,447 | EUR 25,530,447 | 0 | EUR -350,149 | EUR 67.08 | EUR 68 |
| 2025-04-04 (Friday) | 380,597 | EUR 25,880,596 | EUR 25,880,596 | 0 | EUR -2,184,627 | EUR 68 | EUR 73.74 |
| 2025-04-02 (Wednesday) | 380,597 | EUR 28,065,223 | EUR 28,065,223 | 0 | EUR -137,015 | EUR 73.74 | EUR 74.1 |
| 2025-04-01 (Tuesday) | 380,597 | EUR 28,202,238 | EUR 28,202,238 | 0 | EUR 159,851 | EUR 74.1 | EUR 73.68 |
| 2025-03-31 (Monday) | 380,597 | EUR 28,042,387 | EUR 28,042,387 | 0 | EUR -860,149 | EUR 73.68 | EUR 75.94 |
| 2025-03-28 (Friday) | 380,597 | EUR 28,902,536 | EUR 28,902,536 | 0 | EUR -502,388 | EUR 75.94 | EUR 77.26 |
| 2025-03-27 (Thursday) | 380,597 | EUR 29,404,924 | EUR 29,404,924 | 798 | EUR -705,541 | EUR 77.26 | EUR 79.28 |
| 2025-03-26 (Wednesday) | 379,799 | EUR 30,110,465 | EUR 30,110,465 | 0 | EUR -622,870 | EUR 79.28 | EUR 80.92 |
| 2025-03-25 (Tuesday) | 379,799 | EUR 30,733,335 | EUR 30,733,335 | 398 | EUR 593,720 | EUR 80.92 | EUR 79.44 |
| 2025-03-24 (Monday) | 379,401 | EUR 30,139,615 | EUR 30,139,615 | 0 | EUR 106,232 | EUR 79.44 | EUR 79.16 |
| 2025-03-21 (Friday) | 379,401 | EUR 30,033,383 | EUR 30,033,383 | 1,194 | EUR -170,228 | EUR 79.16 | EUR 79.86 |
| 2025-03-20 (Thursday) | 378,207 | EUR 30,203,611 | EUR 30,203,611 | 2,005 | EUR -938,391 | EUR 79.86 | EUR 82.78 |
| 2025-03-19 (Wednesday) | 376,202 | EUR 31,142,002 | EUR 31,142,002 | 2,406 | EUR -503,567 | EUR 82.78 | EUR 84.66 |
| 2025-03-18 (Tuesday) | 373,796 | EUR 31,645,569 | EUR 31,645,569 | 2,406 | EUR 619,648 | EUR 84.66 | EUR 83.54 |
| 2025-03-17 (Monday) | 371,390 | EUR 31,025,921 | EUR 31,025,921 | 401 | EUR 567,724 | EUR 83.54 | EUR 82.1 |
| 2025-03-14 (Friday) | 370,989 | EUR 30,458,197 | EUR 30,458,197 | 802 | EUR -15,597 | EUR 82.1 | EUR 82.32 |
| 2025-03-13 (Thursday) | 370,187 | EUR 30,473,794 | EUR 30,473,794 | 1,203 | EUR -624,178 | EUR 82.32 | EUR 84.28 |
| 2025-03-12 (Wednesday) | 368,984 | EUR 31,097,972 | EUR 31,097,972 | 401 | EUR 19,053 | EUR 84.28 | EUR 84.32 |
| 2025-03-11 (Tuesday) | 368,583 | EUR 31,078,919 | EUR 31,078,919 | 802 | EUR -425,201 | EUR 84.32 | EUR 85.66 |
| 2025-03-10 (Monday) | 367,781 | EUR 31,504,120 | EUR 31,504,120 | 401 | EUR 783,804 | EUR 85.66 | EUR 83.62 |
| 2025-03-07 (Friday) | 367,380 | EUR 30,720,316 | EUR 30,720,316 | 0 | EUR -1,234,396 | EUR 83.62 | EUR 86.98 |
| 2025-03-06 (Thursday) | 367,380 | EUR 31,954,712 | EUR 31,954,712 | 0 | EUR 1,329,915 | EUR 86.98 | EUR 83.36 |
| 2025-03-05 (Wednesday) | 367,380 | EUR 30,624,797 | EUR 30,624,797 | 0 | EUR 1,263,787 | EUR 83.36 | EUR 79.92 |
| 2025-03-04 (Tuesday) | 367,380 | EUR 29,361,010 | EUR 29,361,010 | 0 | EUR -1,836,900 | EUR 79.92 | EUR 84.92 |
| 2025-03-03 (Monday) | 367,380 | EUR 31,197,910 | EUR 31,197,910 | 0 | EUR 374,728 | EUR 84.92 | EUR 83.9 |
| 2025-02-28 (Friday) | 367,380 | EUR 30,823,182 | EUR 30,823,182 | 0 | EUR 102,866 | EUR 83.9 | EUR 83.62 |
| 2025-02-27 (Thursday) | 367,380 | EUR 30,720,316 | EUR 30,720,316 | 0 | EUR -1,212,354 | EUR 83.62 | EUR 86.92 |
| 2025-02-26 (Wednesday) | 367,380 | EUR 31,932,670 | EUR 31,932,670 | 0 | EUR 455,552 | EUR 86.92 | EUR 85.68 |
| 2025-02-25 (Tuesday) | 367,380 | EUR 31,477,118 | EUR 31,477,118 | 0 | EUR 844,974 | EUR 85.68 | EUR 83.38 |
| 2025-02-24 (Monday) | 367,380 | EUR 30,632,144 | EUR 30,632,144 | 0 | EUR 293,904 | EUR 83.38 | EUR 82.58 |
| 2025-02-21 (Friday) | 367,380 | EUR 30,338,240 | EUR 30,338,240 | 0 | EUR 29,390 | EUR 82.58 | EUR 82.5 |
| 2025-02-20 (Thursday) | 367,380 | EUR 30,308,850 | EUR 30,308,850 | 0 | EUR 36,738 | EUR 82.5 | EUR 82.4 |
| 2025-02-19 (Wednesday) | 367,380 | EUR 30,272,112 | EUR 30,272,112 | 0 | EUR -705,370 | EUR 82.4 | EUR 84.32 |
| 2025-02-18 (Tuesday) | 367,380 | EUR 30,977,482 | EUR 30,977,482 | 0 | EUR 88,172 | EUR 84.32 | EUR 84.08 |
| 2025-02-17 (Monday) | 367,380 | EUR 30,889,310 | EUR 30,889,310 | 0 | EUR 411,465 | EUR 84.08 | EUR 82.96 |
| 2025-02-14 (Friday) | 367,380 | EUR 30,477,845 | EUR 30,477,845 | 0 | EUR 771,498 | EUR 82.96 | EUR 80.86 |
| 2025-02-13 (Thursday) | 367,380 | EUR 29,706,347 | EUR 29,706,347 | 2,000 | EUR 1,849,776 | EUR 80.86 | EUR 76.24 |
| 2025-02-12 (Wednesday) | 365,380 | EUR 27,856,571 | EUR 27,856,571 | 2,000 | EUR 159,747 | EUR 76.24 | EUR 76.22 |
| 2025-02-11 (Tuesday) | 363,380 | EUR 27,696,824 | EUR 27,696,824 | 0 | EUR -297,971 | EUR 76.22 | EUR 77.04 |
| 2025-02-10 (Monday) | 363,380 | EUR 27,994,795 | EUR 27,994,795 | 0 | EUR 239,831 | EUR 77.04 | EUR 76.38 |
| 2025-02-07 (Friday) | 363,380 | EUR 27,754,964 | EUR 27,754,964 | 0 | EUR -450,592 | EUR 76.38 | EUR 77.62 |
| 2025-02-06 (Thursday) | 363,380 | EUR 28,205,556 | EUR 28,205,556 | 0 | EUR 472,394 | EUR 77.62 | EUR 76.32 |
| 2025-02-05 (Wednesday) | 363,380 | EUR 27,733,162 | EUR 27,733,162 | 0 | EUR -305,239 | EUR 76.32 | EUR 77.16 |
| 2025-02-04 (Tuesday) | 363,380 | EUR 28,038,401 | EUR 28,038,401 | 0 | EUR 159,887 | EUR 77.16 | EUR 76.72 |
| 2025-02-03 (Monday) | 363,380 | EUR 27,878,514 | EUR 27,878,514 | 0 | EUR -683,154 | EUR 76.72 | EUR 78.6 |
| 2025-01-31 (Friday) | 363,380 | EUR 28,561,668 | EUR 28,561,668 | 0 | EUR -465,126 | EUR 78.6 | EUR 79.88 |
| 2025-01-30 (Thursday) | 363,380 | EUR 29,026,794 | EUR 29,026,794 | 0 | EUR 210,760 | EUR 79.88 | EUR 79.3 |
| 2025-01-29 (Wednesday) | 363,380 | EUR 28,816,034 | EUR 28,816,034 | 0 | EUR 181,690 | EUR 79.3 | EUR 78.8 |
| 2025-01-28 (Tuesday) | 363,380 | EUR 28,634,344 | EUR 28,634,344 | 0 | EUR -813,971 | EUR 78.8 | EUR 81.04 |
| 2025-01-27 (Monday) | 363,380 | EUR 29,448,315 | EUR 29,448,315 | 0 | EUR 799,436 | EUR 81.04 | EUR 78.84 |
| 2025-01-24 (Friday) | 363,380 | EUR 28,648,879 | EUR 28,648,879 | 0 | EUR 530,535 | EUR 78.84 | EUR 77.38 |
| 2025-01-23 (Thursday) | 363,380 | EUR 28,118,344 | EUR 28,118,344 | 0 | EUR -305,240 | EUR 77.38 | EUR 78.22 |
| 2025-01-22 (Wednesday) | 363,380 | EUR 28,423,584 | EUR 28,423,584 | 0 | EUR 138,085 | EUR 78.22 | EUR 77.84 |
| 2025-01-21 (Tuesday) | 363,380 | EUR 28,285,499 | EUR 28,285,499 | ||||
| 2025-01-20 (Monday) | 363,380 | EUR 28,801,499 | EUR 28,801,499 | ||||
| 2025-01-17 (Friday) | 363,380 | EUR 28,016,598 | EUR 28,016,598 | ||||
| 2025-01-16 (Thursday) | 363,380 | EUR 27,704,091 | EUR 27,704,091 | ||||
| 2025-01-15 (Wednesday) | 364,577 | EUR 28,087,012 | EUR 28,087,012 | ||||
| 2025-01-14 (Tuesday) | 380,537 | EUR 28,913,201 | EUR 28,913,201 | ||||
| 2025-01-13 (Monday) | 380,537 | EUR 29,004,530 | EUR 29,004,530 | ||||
| 2025-01-10 (Friday) | 380,537 | EUR 29,065,416 | EUR 29,065,416 | ||||
| 2025-01-09 (Thursday) | 380,537 | EUR 28,738,154 | EUR 28,738,154 | ||||
| 2025-01-09 (Thursday) | 380,537 | EUR 28,738,154 | EUR 28,738,154 | ||||
| 2025-01-09 (Thursday) | 380,537 | EUR 28,738,154 | EUR 28,738,154 | ||||
| 2025-01-08 (Wednesday) | 380,537 | EUR 29,210,020 | EUR 29,210,020 | ||||
| 2025-01-08 (Wednesday) | 380,537 | EUR 29,210,020 | EUR 29,210,020 | ||||
| 2025-01-08 (Wednesday) | 380,537 | EUR 29,210,020 | EUR 29,210,020 | ||||
| 2025-01-02 (Thursday) | 380,537 | EUR 29,719,940 | EUR 29,719,940 | ||||
| 2024-12-30 (Monday) | 380,537 | EUR 30,054,812 | EUR 30,054,812 | ||||
| 2024-12-06 (Friday) | 377,711 | EUR 29,174,398 | EUR 29,174,398 | 0 | EUR 770,531 | EUR 77.24 | EUR 75.2 |
| 2024-12-05 (Thursday) | 377,711 | EUR 28,403,867 | EUR 28,403,867 | 0 | EUR 664,771 | EUR 75.2 | EUR 73.44 |
| 2024-12-04 (Wednesday) | 377,711 | EUR 27,739,096 | EUR 27,739,096 | 0 | EUR 619,446 | EUR 73.44 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 377,711 | EUR 27,119,650 | EUR 27,119,650 | 0 | EUR -30,217 | EUR 71.8 | EUR 71.88 |
| 2024-12-02 (Monday) | 377,711 | EUR 27,149,867 | EUR 27,149,867 | 0 | EUR 702,543 | EUR 71.88 | EUR 70.02 |
| 2024-11-29 (Friday) | 377,711 | EUR 26,447,324 | EUR 26,447,324 | 0 | EUR 415,482 | EUR 70.02 | EUR 68.92 |
| 2024-11-28 (Thursday) | 377,711 | EUR 26,031,842 | EUR 26,031,842 | 0 | EUR 196,410 | EUR 68.92 | EUR 68.4 |
| 2024-11-27 (Wednesday) | 377,711 | EUR 25,835,432 | EUR 25,835,432 | 0 | EUR -30,217 | EUR 68.4 | EUR 68.48 |
| 2024-11-26 (Tuesday) | 377,711 | EUR 25,865,649 | EUR 25,865,649 | -3,192 | EUR -530,929 | EUR 68.48 | EUR 69.3 |
| 2024-11-25 (Monday) | 380,903 | EUR 26,396,578 | EUR 26,396,578 | 0 | EUR 571,355 | EUR 69.3 | EUR 67.8 |
| 2024-11-22 (Friday) | 380,903 | EUR 25,825,223 | EUR 25,825,223 | 0 | EUR -53,327 | EUR 67.8 | EUR 67.94 |
| 2024-11-21 (Thursday) | 380,903 | EUR 25,878,550 | EUR 25,878,550 | 0 | EUR -213,306 | EUR 67.94 | EUR 68.5 |
| 2024-11-20 (Wednesday) | 380,903 | EUR 26,091,856 | EUR 26,091,856 | 0 | EUR -213,305 | EUR 68.5 | EUR 69.06 |
| 2024-11-19 (Tuesday) | 380,903 | EUR 26,305,161 | EUR 26,305,161 | 0 | EUR 129,507 | EUR 69.06 | EUR 68.72 |
| 2024-11-18 (Monday) | 380,903 | EUR 26,175,654 | EUR 26,175,654 | 0 | EUR 571,354 | EUR 68.72 | EUR 67.22 |
| 2024-11-12 (Tuesday) | 380,903 | EUR 25,604,300 | EUR 25,604,300 | 0 | EUR -236,160 | EUR 67.22 | EUR 67.84 |
| 2024-11-11 (Monday) | 380,903 | EUR 25,840,460 | EUR 25,840,460 | 0 | EUR 99,035 | EUR 67.84 | EUR 67.58 |
| 2024-11-08 (Friday) | 380,903 | EUR 25,741,425 | EUR 25,741,425 | 0 | EUR -853,222 | EUR 67.58 | EUR 69.82 |
| 2024-11-07 (Thursday) | 380,903 | EUR 26,594,647 | EUR 26,594,647 | 0 | EUR 754,187 | EUR 69.82 | EUR 67.84 |
| 2024-11-06 (Wednesday) | 380,903 | EUR 25,840,460 | EUR 25,840,460 | 0 | EUR -1,820,716 | EUR 67.84 | EUR 72.62 |
| 2024-11-05 (Tuesday) | 380,903 | EUR 27,661,176 | EUR 27,661,176 | 0 | EUR -30,472 | EUR 72.62 | EUR 72.7 |
| 2024-11-04 (Monday) | 380,903 | EUR 27,691,648 | EUR 27,691,648 | 0 | EUR -175,215 | EUR 72.7 | EUR 73.16 |
| 2024-11-01 (Friday) | 380,903 | EUR 27,866,863 | EUR 27,866,863 | 0 | EUR 319,958 | EUR 73.16 | EUR 72.32 |
| 2024-10-31 (Thursday) | 380,903 | EUR 27,546,905 | EUR 27,546,905 | 0 | EUR -426,611 | EUR 72.32 | EUR 73.44 |
| 2024-10-30 (Wednesday) | 380,903 | EUR 27,973,516 | EUR 27,973,516 | 0 | EUR -327,577 | EUR 73.44 | EUR 74.3 |
| 2024-10-29 (Tuesday) | 380,903 | EUR 28,301,093 | EUR 28,301,093 | 0 | EUR -464,702 | EUR 74.3 | EUR 75.52 |
| 2024-10-28 (Monday) | 380,903 | EUR 28,765,795 | EUR 28,765,795 | 0 | EUR -182,833 | EUR 75.52 | EUR 76 |
| 2024-10-25 (Friday) | 380,903 | EUR 28,948,628 | EUR 28,948,628 | 0 | EUR -182,833 | EUR 76 | EUR 76.48 |
| 2024-10-24 (Thursday) | 380,903 | EUR 29,131,461 | EUR 29,131,461 | 0 | EUR 350,430 | EUR 76.48 | EUR 75.56 |
| 2024-10-23 (Wednesday) | 380,903 | EUR 28,781,031 | EUR 28,781,031 | 0 | EUR 129,507 | EUR 75.56 | EUR 75.22 |
| 2024-10-22 (Tuesday) | 380,903 | EUR 28,651,524 | EUR 28,651,524 | 0 | EUR 129,507 | EUR 75.22 | EUR 74.88 |
| 2024-10-21 (Monday) | 380,903 | EUR 28,522,017 | EUR 28,522,017 | 0 | EUR -83,798 | EUR 74.88 | EUR 75.1 |
| 2024-10-18 (Friday) | 380,903 | EUR 28,605,815 | EUR 28,605,815 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 812 | 76.340* | 75.88 | |||
| 2025-04-24 | BUY | 406 | 74.800* | 75.89 | |||
| 2025-04-23 | BUY | 2,835 | 73.640* | 75.91 | |||
| 2025-04-22 | BUY | 4,050 | 71.780* | 75.96 | |||
| 2025-04-16 | BUY | 2,010 | 70.500* | 76.20 | |||
| 2025-04-15 | BUY | 1,206 | 70.140* | 76.27 | |||
| 2025-04-14 | BUY | 1,608 | 68.660* | 76.36 | |||
| 2025-04-11 | BUY | 2,010 | 66.360* | 76.47 | |||
| 2025-04-10 | BUY | 1,206 | 65.100* | 76.60 | |||
| 2025-04-09 | BUY | 4,411 | 63.520* | 76.75 | |||
| 2025-03-27 | BUY | 798 | 77.260* | 77.25 | |||
| 2025-03-25 | BUY | 398 | 80.920* | 77.17 | |||
| 2025-03-21 | BUY | 1,194 | 79.160* | 77.11 | |||
| 2025-03-20 | BUY | 2,005 | 79.860* | 77.08 | |||
| 2025-03-19 | BUY | 2,406 | 82.780* | 77.00 | |||
| 2025-03-18 | BUY | 2,406 | 84.660* | 76.89 | |||
| 2025-03-17 | BUY | 401 | 83.540* | 76.79 | |||
| 2025-03-14 | BUY | 802 | 82.100* | 76.72 | |||
| 2025-03-13 | BUY | 1,203 | 82.320* | 76.64 | |||
| 2025-03-12 | BUY | 401 | 84.280* | 76.52 | |||
| 2025-03-11 | BUY | 802 | 84.320* | 76.40 | |||
| 2025-03-10 | BUY | 401 | 85.660* | 76.26 | |||
| 2025-02-13 | BUY | 2,000 | 80.860* | 73.64 | |||
| 2025-02-12 | BUY | 2,000 | 76.240* | 73.59 | |||
| 2024-11-26 | SELL | -3,192 | 68.480* | 71.47 Profit of 228,134 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.