| 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 | Deutsche Boerse AG |
| Ticker | DB1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005810055 |
| LEI | 529900G3SW56SHYNPR95 |
Show aggregate DB1.DE holdings
| Date | Number of DB1.DE Shares Held | Base Market Value of DB1.DE Shares | Local Market Value of DB1.DE Shares | Change in DB1.DE Shares Held | Change in DB1.DE Base Value | Current Price per DB1.DE Share Held | Previous Price per DB1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 253,957 | EUR 70,523,859 | EUR 70,523,859 | 506 | EUR -1,152,084 | EUR 277.7 | EUR 282.8 |
| 2025-04-25 (Friday) | 253,451 | EUR 71,675,943 | EUR 71,675,943 | 0 | EUR 481,557 | EUR 282.8 | EUR 280.9 |
| 2025-04-24 (Thursday) | 253,451 | EUR 71,194,386 | EUR 71,194,386 | 253 | EUR 248,306 | EUR 280.9 | EUR 280.2 |
| 2025-04-23 (Wednesday) | 253,198 | EUR 70,946,080 | EUR 70,946,080 | 1,764 | EUR 1,198,288 | EUR 280.2 | EUR 277.4 |
| 2025-04-22 (Tuesday) | 251,434 | EUR 69,747,792 | EUR 69,747,792 | 2,530 | EUR 2,195,246 | EUR 277.4 | EUR 271.4 |
| 2025-04-21 (Monday) | 248,904 | EUR 67,552,546 | EUR 67,552,546 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-18 (Friday) | 248,904 | EUR 67,552,546 | EUR 67,552,546 | 0 | EUR 0 | EUR 271.4 | EUR 271.4 |
| 2025-04-17 (Thursday) | 248,904 | EUR 67,552,546 | EUR 67,552,546 | 0 | EUR 522,699 | EUR 271.4 | EUR 269.3 |
| 2025-04-16 (Wednesday) | 248,904 | EUR 67,029,847 | EUR 67,029,847 | 1,260 | EUR -106,441 | EUR 269.3 | EUR 271.1 |
| 2025-04-15 (Tuesday) | 247,644 | EUR 67,136,288 | EUR 67,136,288 | 756 | EUR 970,304 | EUR 271.1 | EUR 268 |
| 2025-04-14 (Monday) | 246,888 | EUR 66,165,984 | EUR 66,165,984 | 1,008 | EUR 909,432 | EUR 268 | EUR 265.4 |
| 2025-04-11 (Friday) | 245,880 | EUR 65,256,552 | EUR 65,256,552 | 1,260 | EUR 1,337,346 | EUR 265.4 | EUR 261.3 |
| 2025-04-10 (Thursday) | 244,620 | EUR 63,919,206 | EUR 63,919,206 | 756 | EUR 2,660,569 | EUR 261.3 | EUR 251.2 |
| 2025-04-09 (Wednesday) | 243,864 | EUR 61,258,637 | EUR 61,258,637 | 2,761 | EUR -1,355,812 | EUR 251.2 | EUR 259.7 |
| 2025-04-08 (Tuesday) | 241,103 | EUR 62,614,449 | EUR 62,614,449 | 0 | EUR 2,941,456 | EUR 259.7 | EUR 247.5 |
| 2025-04-07 (Monday) | 241,103 | EUR 59,672,993 | EUR 59,672,993 | 0 | EUR -3,062,008 | EUR 247.5 | EUR 260.2 |
| 2025-04-04 (Friday) | 241,103 | EUR 62,735,001 | EUR 62,735,001 | 0 | EUR -3,978,199 | EUR 260.2 | EUR 276.7 |
| 2025-04-02 (Wednesday) | 241,103 | EUR 66,713,200 | EUR 66,713,200 | 0 | EUR 216,993 | EUR 276.7 | EUR 275.8 |
| 2025-04-01 (Tuesday) | 241,103 | EUR 66,496,207 | EUR 66,496,207 | 0 | EUR 892,081 | EUR 275.8 | EUR 272.1 |
| 2025-03-31 (Monday) | 241,103 | EUR 65,604,126 | EUR 65,604,126 | 0 | EUR 120,551 | EUR 272.1 | EUR 271.6 |
| 2025-03-28 (Friday) | 241,103 | EUR 65,483,575 | EUR 65,483,575 | 0 | EUR 771,530 | EUR 271.6 | EUR 268.4 |
| 2025-03-27 (Thursday) | 241,103 | EUR 64,712,045 | EUR 64,712,045 | 502 | EUR 1,024,960 | EUR 268.4 | EUR 264.7 |
| 2025-03-26 (Wednesday) | 240,601 | EUR 63,687,085 | EUR 63,687,085 | 0 | EUR -433,082 | EUR 264.7 | EUR 266.5 |
| 2025-03-25 (Tuesday) | 240,601 | EUR 64,120,167 | EUR 64,120,167 | 251 | EUR 884,082 | EUR 266.5 | EUR 263.1 |
| 2025-03-24 (Monday) | 240,350 | EUR 63,236,085 | EUR 63,236,085 | 0 | EUR -985,435 | EUR 263.1 | EUR 267.2 |
| 2025-03-21 (Friday) | 240,350 | EUR 64,221,520 | EUR 64,221,520 | 2,287 | EUR 825,343 | EUR 267.2 | EUR 266.3 |
| 2025-03-20 (Thursday) | 238,063 | EUR 63,396,177 | EUR 63,396,177 | 1,250 | EUR -1,016,959 | EUR 266.3 | EUR 272 |
| 2025-03-19 (Wednesday) | 236,813 | EUR 64,413,136 | EUR 64,413,136 | 1,500 | EUR 690,376 | EUR 272 | EUR 270.8 |
| 2025-03-18 (Tuesday) | 235,313 | EUR 63,722,760 | EUR 63,722,760 | 1,500 | EUR 546,487 | EUR 270.8 | EUR 270.2 |
| 2025-03-17 (Monday) | 233,813 | EUR 63,176,273 | EUR 63,176,273 | 250 | EUR 114,263 | EUR 270.2 | EUR 270 |
| 2025-03-14 (Friday) | 233,563 | EUR 63,062,010 | EUR 63,062,010 | 500 | EUR 1,556,684 | EUR 270 | EUR 263.9 |
| 2025-03-13 (Thursday) | 233,063 | EUR 61,505,326 | EUR 61,505,326 | 750 | EUR 314,082 | EUR 263.9 | EUR 263.4 |
| 2025-03-12 (Wednesday) | 232,313 | EUR 61,191,244 | EUR 61,191,244 | 250 | EUR 738,832 | EUR 263.4 | EUR 260.5 |
| 2025-03-11 (Tuesday) | 232,063 | EUR 60,452,412 | EUR 60,452,412 | 500 | EUR -494,970 | EUR 260.5 | EUR 263.2 |
| 2025-03-10 (Monday) | 231,563 | EUR 60,947,382 | EUR 60,947,382 | 250 | EUR 1,430,547 | EUR 263.2 | EUR 257.3 |
| 2025-03-07 (Friday) | 231,313 | EUR 59,516,835 | EUR 59,516,835 | 0 | EUR 323,838 | EUR 257.3 | EUR 255.9 |
| 2025-03-06 (Thursday) | 231,313 | EUR 59,192,997 | EUR 59,192,997 | 0 | EUR 0 | EUR 255.9 | EUR 255.9 |
| 2025-03-05 (Wednesday) | 231,313 | EUR 59,192,997 | EUR 59,192,997 | 0 | EUR 208,182 | EUR 255.9 | EUR 255 |
| 2025-03-04 (Tuesday) | 231,313 | EUR 58,984,815 | EUR 58,984,815 | 0 | EUR -532,020 | EUR 255 | EUR 257.3 |
| 2025-03-03 (Monday) | 231,313 | EUR 59,516,835 | EUR 59,516,835 | 0 | EUR 1,411,009 | EUR 257.3 | EUR 251.2 |
| 2025-02-28 (Friday) | 231,313 | EUR 58,105,826 | EUR 58,105,826 | 0 | EUR -346,969 | EUR 251.2 | EUR 252.7 |
| 2025-02-27 (Thursday) | 231,313 | EUR 58,452,795 | EUR 58,452,795 | 0 | EUR 161,919 | EUR 252.7 | EUR 252 |
| 2025-02-26 (Wednesday) | 231,313 | EUR 58,290,876 | EUR 58,290,876 | 0 | EUR 1,318,484 | EUR 252 | EUR 246.3 |
| 2025-02-25 (Tuesday) | 231,313 | EUR 56,972,392 | EUR 56,972,392 | 0 | EUR 346,970 | EUR 246.3 | EUR 244.8 |
| 2025-02-24 (Monday) | 231,313 | EUR 56,625,422 | EUR 56,625,422 | 0 | EUR -370,101 | EUR 244.8 | EUR 246.4 |
| 2025-02-21 (Friday) | 231,313 | EUR 56,995,523 | EUR 56,995,523 | 0 | EUR -208,182 | EUR 246.4 | EUR 247.3 |
| 2025-02-20 (Thursday) | 231,313 | EUR 57,203,705 | EUR 57,203,705 | 0 | EUR -208,182 | EUR 247.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 231,313 | EUR 57,411,887 | EUR 57,411,887 | 0 | EUR -46,262 | EUR 248.2 | EUR 248.4 |
| 2025-02-18 (Tuesday) | 231,313 | EUR 57,458,149 | EUR 57,458,149 | 0 | EUR 740,201 | EUR 248.4 | EUR 245.2 |
| 2025-02-17 (Monday) | 231,313 | EUR 56,717,948 | EUR 56,717,948 | 0 | EUR 115,657 | EUR 245.2 | EUR 244.7 |
| 2025-02-14 (Friday) | 231,313 | EUR 56,602,291 | EUR 56,602,291 | 0 | EUR -948,383 | EUR 244.7 | EUR 248.8 |
| 2025-02-13 (Thursday) | 231,313 | EUR 57,550,674 | EUR 57,550,674 | 1,250 | EUR 1,139,226 | EUR 248.8 | EUR 245.2 |
| 2025-02-12 (Wednesday) | 230,063 | EUR 56,411,448 | EUR 56,411,448 | 1,250 | EUR 1,107,346 | EUR 245.2 | EUR 241.7 |
| 2025-02-11 (Tuesday) | 228,813 | EUR 55,304,102 | EUR 55,304,102 | 0 | EUR 183,050 | EUR 241.7 | EUR 240.9 |
| 2025-02-10 (Monday) | 228,813 | EUR 55,121,052 | EUR 55,121,052 | 0 | EUR 68,644 | EUR 240.9 | EUR 240.6 |
| 2025-02-07 (Friday) | 228,813 | EUR 55,052,408 | EUR 55,052,408 | 0 | EUR -68,644 | EUR 240.6 | EUR 240.9 |
| 2025-02-06 (Thursday) | 228,813 | EUR 55,121,052 | EUR 55,121,052 | 0 | EUR -68,644 | EUR 240.9 | EUR 241.2 |
| 2025-02-05 (Wednesday) | 228,813 | EUR 55,189,696 | EUR 55,189,696 | 0 | EUR 205,932 | EUR 241.2 | EUR 240.3 |
| 2025-02-04 (Tuesday) | 228,813 | EUR 54,983,764 | EUR 54,983,764 | 0 | EUR 91,525 | EUR 240.3 | EUR 239.9 |
| 2025-02-03 (Monday) | 228,813 | EUR 54,892,239 | EUR 54,892,239 | 0 | EUR 343,220 | EUR 239.9 | EUR 238.4 |
| 2025-01-31 (Friday) | 228,813 | EUR 54,549,019 | EUR 54,549,019 | 0 | EUR -526,270 | EUR 238.4 | EUR 240.7 |
| 2025-01-30 (Thursday) | 228,813 | EUR 55,075,289 | EUR 55,075,289 | 0 | EUR 663,558 | EUR 240.7 | EUR 237.8 |
| 2025-01-29 (Wednesday) | 228,813 | EUR 54,411,731 | EUR 54,411,731 | 0 | EUR -160,170 | EUR 237.8 | EUR 238.5 |
| 2025-01-28 (Tuesday) | 228,813 | EUR 54,571,901 | EUR 54,571,901 | 0 | EUR 160,170 | EUR 238.5 | EUR 237.8 |
| 2025-01-27 (Monday) | 228,813 | EUR 54,411,731 | EUR 54,411,731 | 0 | EUR 663,557 | EUR 237.8 | EUR 234.9 |
| 2025-01-24 (Friday) | 228,813 | EUR 53,748,174 | EUR 53,748,174 | 0 | EUR 22,882 | EUR 234.9 | EUR 234.8 |
| 2025-01-23 (Thursday) | 228,813 | EUR 53,725,292 | EUR 53,725,292 | 0 | EUR -22,882 | EUR 234.8 | EUR 234.9 |
| 2025-01-22 (Wednesday) | 228,813 | EUR 53,748,174 | EUR 53,748,174 | 0 | EUR 709,321 | EUR 234.9 | EUR 231.8 |
| 2025-01-21 (Tuesday) | 228,813 | EUR 53,038,853 | EUR 53,038,853 | ||||
| 2025-01-20 (Monday) | 228,813 | EUR 52,535,465 | EUR 52,535,465 | ||||
| 2025-01-17 (Friday) | 228,813 | EUR 52,695,634 | EUR 52,695,634 | ||||
| 2025-01-16 (Thursday) | 228,813 | EUR 52,421,058 | EUR 52,421,058 | ||||
| 2025-01-15 (Wednesday) | 229,563 | EUR 52,615,840 | EUR 52,615,840 | ||||
| 2025-01-14 (Tuesday) | 239,563 | EUR 54,788,058 | EUR 54,788,058 | ||||
| 2025-01-13 (Monday) | 239,563 | EUR 54,117,282 | EUR 54,117,282 | ||||
| 2025-01-10 (Friday) | 239,563 | EUR 54,021,457 | EUR 54,021,457 | ||||
| 2025-01-09 (Thursday) | 239,563 | EUR 54,788,058 | EUR 54,788,058 | ||||
| 2025-01-09 (Thursday) | 239,563 | EUR 54,788,058 | EUR 54,788,058 | ||||
| 2025-01-09 (Thursday) | 239,563 | EUR 54,788,058 | EUR 54,788,058 | ||||
| 2025-01-08 (Wednesday) | 239,563 | EUR 54,117,282 | EUR 54,117,282 | ||||
| 2025-01-08 (Wednesday) | 239,563 | EUR 54,117,282 | EUR 54,117,282 | ||||
| 2025-01-08 (Wednesday) | 239,563 | EUR 54,117,282 | EUR 54,117,282 | ||||
| 2025-01-02 (Thursday) | 239,563 | EUR 53,614,199 | EUR 53,614,199 | ||||
| 2024-12-30 (Monday) | 239,563 | EUR 53,278,811 | EUR 53,278,811 | ||||
| 2024-12-06 (Friday) | 239,563 | EUR 53,350,680 | EUR 53,350,680 | 0 | EUR -335,388 | EUR 222.7 | EUR 224.1 |
| 2024-12-05 (Thursday) | 239,563 | EUR 53,686,068 | EUR 53,686,068 | 0 | EUR 646,820 | EUR 224.1 | EUR 221.4 |
| 2024-12-04 (Wednesday) | 239,563 | EUR 53,039,248 | EUR 53,039,248 | 0 | EUR 191,650 | EUR 221.4 | EUR 220.6 |
| 2024-12-03 (Tuesday) | 239,563 | EUR 52,847,598 | EUR 52,847,598 | 0 | EUR -311,432 | EUR 220.6 | EUR 221.9 |
| 2024-12-02 (Monday) | 239,563 | EUR 53,159,030 | EUR 53,159,030 | 0 | EUR 95,825 | EUR 221.9 | EUR 221.5 |
| 2024-11-29 (Friday) | 239,563 | EUR 53,063,205 | EUR 53,063,205 | 0 | EUR 359,345 | EUR 221.5 | EUR 220 |
| 2024-11-28 (Thursday) | 239,563 | EUR 52,703,860 | EUR 52,703,860 | 0 | EUR 311,432 | EUR 220 | EUR 218.7 |
| 2024-11-27 (Wednesday) | 239,563 | EUR 52,392,428 | EUR 52,392,428 | 0 | EUR 742,645 | EUR 218.7 | EUR 215.6 |
| 2024-11-26 (Tuesday) | 239,563 | EUR 51,649,783 | EUR 51,649,783 | -2,008 | EUR -457,082 | EUR 215.6 | EUR 215.7 |
| 2024-11-25 (Monday) | 241,571 | EUR 52,106,865 | EUR 52,106,865 | 0 | EUR 120,786 | EUR 215.7 | EUR 215.2 |
| 2024-11-22 (Friday) | 241,571 | EUR 51,986,079 | EUR 51,986,079 | 0 | EUR 483,142 | EUR 215.2 | EUR 213.2 |
| 2024-11-21 (Thursday) | 241,571 | EUR 51,502,937 | EUR 51,502,937 | 0 | EUR 410,670 | EUR 213.2 | EUR 211.5 |
| 2024-11-20 (Wednesday) | 241,571 | EUR 51,092,267 | EUR 51,092,267 | 0 | EUR 0 | EUR 211.5 | EUR 211.5 |
| 2024-11-19 (Tuesday) | 241,571 | EUR 51,092,267 | EUR 51,092,267 | 0 | EUR -338,199 | EUR 211.5 | EUR 212.9 |
| 2024-11-18 (Monday) | 241,571 | EUR 51,430,466 | EUR 51,430,466 | 0 | EUR 797,184 | EUR 212.9 | EUR 209.6 |
| 2024-11-12 (Tuesday) | 241,571 | EUR 50,633,282 | EUR 50,633,282 | 0 | EUR -1,087,069 | EUR 209.6 | EUR 214.1 |
| 2024-11-11 (Monday) | 241,571 | EUR 51,720,351 | EUR 51,720,351 | 0 | EUR 458,985 | EUR 214.1 | EUR 212.2 |
| 2024-11-08 (Friday) | 241,571 | EUR 51,261,366 | EUR 51,261,366 | 0 | EUR 48,314 | EUR 212.2 | EUR 212 |
| 2024-11-07 (Thursday) | 241,571 | EUR 51,213,052 | EUR 51,213,052 | 0 | EUR -458,985 | EUR 212 | EUR 213.9 |
| 2024-11-06 (Wednesday) | 241,571 | EUR 51,672,037 | EUR 51,672,037 | 0 | EUR -845,498 | EUR 213.9 | EUR 217.4 |
| 2024-11-05 (Tuesday) | 241,571 | EUR 52,517,535 | EUR 52,517,535 | 0 | EUR 458,984 | EUR 217.4 | EUR 215.5 |
| 2024-11-04 (Monday) | 241,571 | EUR 52,058,551 | EUR 52,058,551 | 0 | EUR -241,571 | EUR 215.5 | EUR 216.5 |
| 2024-11-01 (Friday) | 241,571 | EUR 52,300,122 | EUR 52,300,122 | 0 | EUR 676,399 | EUR 216.5 | EUR 213.7 |
| 2024-10-31 (Thursday) | 241,571 | EUR 51,623,723 | EUR 51,623,723 | 0 | EUR -144,942 | EUR 213.7 | EUR 214.3 |
| 2024-10-30 (Wednesday) | 241,571 | EUR 51,768,665 | EUR 51,768,665 | 0 | EUR -628,085 | EUR 214.3 | EUR 216.9 |
| 2024-10-29 (Tuesday) | 241,571 | EUR 52,396,750 | EUR 52,396,750 | 0 | EUR -362,356 | EUR 216.9 | EUR 218.4 |
| 2024-10-28 (Monday) | 241,571 | EUR 52,759,106 | EUR 52,759,106 | 0 | EUR 579,770 | EUR 218.4 | EUR 216 |
| 2024-10-25 (Friday) | 241,571 | EUR 52,179,336 | EUR 52,179,336 | 0 | EUR 72,471 | EUR 216 | EUR 215.7 |
| 2024-10-24 (Thursday) | 241,571 | EUR 52,106,865 | EUR 52,106,865 | 0 | EUR 700,556 | EUR 215.7 | EUR 212.8 |
| 2024-10-23 (Wednesday) | 241,571 | EUR 51,406,309 | EUR 51,406,309 | 0 | EUR -1,038,755 | EUR 212.8 | EUR 217.1 |
| 2024-10-22 (Tuesday) | 241,571 | EUR 52,445,064 | EUR 52,445,064 | 0 | EUR -24,157 | EUR 217.1 | EUR 217.2 |
| 2024-10-21 (Monday) | 241,571 | EUR 52,469,221 | EUR 52,469,221 | 0 | EUR -193,257 | EUR 217.2 | EUR 218 |
| 2024-10-18 (Friday) | 241,571 | EUR 52,662,478 | EUR 52,662,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 506 | 277.700* | 243.65 | |||
| 2025-04-24 | BUY | 253 | 280.900* | 242.86 | |||
| 2025-04-23 | BUY | 1,764 | 280.200* | 242.47 | |||
| 2025-04-22 | BUY | 2,530 | 277.400* | 242.11 | |||
| 2025-04-16 | BUY | 1,260 | 269.300* | 240.84 | |||
| 2025-04-15 | BUY | 756 | 271.100* | 240.50 | |||
| 2025-04-14 | BUY | 1,008 | 268.000* | 240.20 | |||
| 2025-04-11 | BUY | 1,260 | 265.400* | 239.91 | |||
| 2025-04-10 | BUY | 756 | 261.300* | 239.66 | |||
| 2025-04-09 | BUY | 2,761 | 251.200* | 239.53 | |||
| 2025-03-27 | BUY | 502 | 268.400* | 236.76 | |||
| 2025-03-25 | BUY | 251 | 266.500* | 236.00 | |||
| 2025-03-21 | BUY | 2,287 | 267.200* | 235.22 | |||
| 2025-03-20 | BUY | 1,250 | 266.300* | 234.79 | |||
| 2025-03-19 | BUY | 1,500 | 272.000* | 234.27 | |||
| 2025-03-18 | BUY | 1,500 | 270.800* | 233.76 | |||
| 2025-03-17 | BUY | 250 | 270.200* | 233.24 | |||
| 2025-03-14 | BUY | 500 | 270.000* | 232.71 | |||
| 2025-03-13 | BUY | 750 | 263.900* | 232.25 | |||
| 2025-03-12 | BUY | 250 | 263.400* | 231.78 | |||
| 2025-03-11 | BUY | 500 | 260.500* | 231.35 | |||
| 2025-03-10 | BUY | 250 | 263.200* | 230.86 | |||
| 2025-02-13 | BUY | 1,250 | 248.800* | 223.92 | |||
| 2025-02-12 | BUY | 1,250 | 245.200* | 223.47 | |||
| 2024-11-26 | SELL | -2,008 | 215.600* | 214.49 Profit of 430,699 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.