| 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 | Mercedes-Benz Group AG |
| Ticker | MBG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007100000 |
| LEI | 529900R27DL06UVNT076 |
Show aggregate MBG.DE holdings
| Date | Number of MBG.DE Shares Held | Base Market Value of MBG.DE Shares | Local Market Value of MBG.DE Shares | Change in MBG.DE Shares Held | Change in MBG.DE Base Value | Current Price per MBG.DE Share Held | Previous Price per MBG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 970,948 | EUR 53,373,012 | EUR 53,373,012 | 1,946 | EUR 475,193 | EUR 54.97 | EUR 54.59 |
| 2025-04-25 (Friday) | 969,002 | EUR 52,897,819 | EUR 52,897,819 | 0 | EUR 755,821 | EUR 54.59 | EUR 53.81 |
| 2025-04-24 (Thursday) | 969,002 | EUR 52,141,998 | EUR 52,141,998 | 972 | EUR 826,728 | EUR 53.81 | EUR 53.01 |
| 2025-04-23 (Wednesday) | 968,030 | EUR 51,315,270 | EUR 51,315,270 | 6,797 | EUR 1,888,669 | EUR 53.01 | EUR 51.42 |
| 2025-04-22 (Tuesday) | 961,233 | EUR 49,426,601 | EUR 49,426,601 | 9,710 | EUR 1,631,601 | EUR 51.42 | EUR 50.23 |
| 2025-04-21 (Monday) | 951,523 | EUR 47,795,000 | EUR 47,795,000 | 0 | EUR 0 | EUR 50.23 | EUR 50.23 |
| 2025-04-18 (Friday) | 951,523 | EUR 47,795,000 | EUR 47,795,000 | 0 | EUR 0 | EUR 50.23 | EUR 50.23 |
| 2025-04-17 (Thursday) | 951,523 | EUR 47,795,000 | EUR 47,795,000 | 0 | EUR -152,244 | EUR 50.23 | EUR 50.39 |
| 2025-04-16 (Wednesday) | 951,523 | EUR 47,947,244 | EUR 47,947,244 | 4,830 | EUR 480,057 | EUR 50.39 | EUR 50.14 |
| 2025-04-15 (Tuesday) | 946,693 | EUR 47,467,187 | EUR 47,467,187 | 2,901 | EUR 975,993 | EUR 50.14 | EUR 49.26 |
| 2025-04-14 (Monday) | 943,792 | EUR 46,491,194 | EUR 46,491,194 | 3,868 | EUR 1,191,557 | EUR 49.26 | EUR 48.195 |
| 2025-04-11 (Friday) | 939,924 | EUR 45,299,637 | EUR 45,299,637 | 4,835 | EUR 794,076 | EUR 48.195 | EUR 47.595 |
| 2025-04-10 (Thursday) | 935,089 | EUR 44,505,561 | EUR 44,505,561 | 2,898 | EUR 1,046,817 | EUR 47.595 | EUR 46.62 |
| 2025-04-09 (Wednesday) | 932,191 | EUR 43,458,744 | EUR 43,458,744 | 10,604 | EUR -1,067,732 | EUR 46.62 | EUR 48.315 |
| 2025-04-08 (Tuesday) | 921,587 | EUR 44,526,476 | EUR 44,526,476 | 0 | EUR -672,758 | EUR 48.315 | EUR 49.045 |
| 2025-04-07 (Monday) | 921,587 | EUR 45,199,234 | EUR 45,199,234 | 0 | EUR -18,432 | EUR 49.045 | EUR 49.065 |
| 2025-04-04 (Friday) | 921,587 | EUR 45,217,666 | EUR 45,217,666 | 0 | EUR -4,520,384 | EUR 49.065 | EUR 53.97 |
| 2025-04-02 (Wednesday) | 921,587 | EUR 49,738,050 | EUR 49,738,050 | 0 | EUR -239,613 | EUR 53.97 | EUR 54.23 |
| 2025-04-01 (Tuesday) | 921,587 | EUR 49,977,663 | EUR 49,977,663 | 0 | EUR 36,863 | EUR 54.23 | EUR 54.19 |
| 2025-03-31 (Monday) | 921,587 | EUR 49,940,800 | EUR 49,940,800 | 0 | EUR -1,437,675 | EUR 54.19 | EUR 55.75 |
| 2025-03-28 (Friday) | 921,587 | EUR 51,378,475 | EUR 51,378,475 | 0 | EUR -663,543 | EUR 55.75 | EUR 56.47 |
| 2025-03-27 (Thursday) | 921,587 | EUR 52,042,018 | EUR 52,042,018 | 1,926 | EUR -1,325,910 | EUR 56.47 | EUR 58.03 |
| 2025-03-26 (Wednesday) | 919,661 | EUR 53,367,928 | EUR 53,367,928 | 0 | EUR -1,121,986 | EUR 58.03 | EUR 59.25 |
| 2025-03-25 (Tuesday) | 919,661 | EUR 54,489,914 | EUR 54,489,914 | 962 | EUR 608,218 | EUR 59.25 | EUR 58.65 |
| 2025-03-24 (Monday) | 918,699 | EUR 53,881,696 | EUR 53,881,696 | 0 | EUR 266,422 | EUR 58.65 | EUR 58.36 |
| 2025-03-21 (Friday) | 918,699 | EUR 53,615,274 | EUR 53,615,274 | 41,849 | EUR 2,328,317 | EUR 58.36 | EUR 58.49 |
| 2025-03-20 (Thursday) | 876,850 | EUR 51,286,957 | EUR 51,286,957 | 4,620 | EUR -1,003,232 | EUR 58.49 | EUR 59.95 |
| 2025-03-19 (Wednesday) | 872,230 | EUR 52,290,189 | EUR 52,290,189 | 5,544 | EUR -820,329 | EUR 59.95 | EUR 61.28 |
| 2025-03-18 (Tuesday) | 866,686 | EUR 53,110,518 | EUR 53,110,518 | 5,544 | EUR 1,545,335 | EUR 61.28 | EUR 59.88 |
| 2025-03-17 (Monday) | 861,142 | EUR 51,565,183 | EUR 51,565,183 | 924 | EUR -22,090 | EUR 59.88 | EUR 59.97 |
| 2025-03-14 (Friday) | 860,218 | EUR 51,587,273 | EUR 51,587,273 | 1,848 | EUR 325,417 | EUR 59.97 | EUR 59.72 |
| 2025-03-13 (Thursday) | 858,370 | EUR 51,261,856 | EUR 51,261,856 | 2,772 | EUR -501,823 | EUR 59.72 | EUR 60.5 |
| 2025-03-12 (Wednesday) | 855,598 | EUR 51,763,679 | EUR 51,763,679 | 924 | EUR -166,313 | EUR 60.5 | EUR 60.76 |
| 2025-03-11 (Tuesday) | 854,674 | EUR 51,929,992 | EUR 51,929,992 | 1,848 | EUR -911,107 | EUR 60.76 | EUR 61.96 |
| 2025-03-10 (Monday) | 852,826 | EUR 52,841,099 | EUR 52,841,099 | 924 | EUR 1,130,648 | EUR 61.96 | EUR 60.7 |
| 2025-03-07 (Friday) | 851,902 | EUR 51,710,451 | EUR 51,710,451 | 0 | EUR -1,363,044 | EUR 60.7 | EUR 62.3 |
| 2025-03-06 (Thursday) | 851,902 | EUR 53,073,495 | EUR 53,073,495 | 0 | EUR 2,308,655 | EUR 62.3 | EUR 59.59 |
| 2025-03-05 (Wednesday) | 851,902 | EUR 50,764,840 | EUR 50,764,840 | 0 | EUR 1,516,385 | EUR 59.59 | EUR 57.81 |
| 2025-03-04 (Tuesday) | 851,902 | EUR 49,248,455 | EUR 49,248,455 | 0 | EUR -2,487,553 | EUR 57.81 | EUR 60.73 |
| 2025-03-03 (Monday) | 851,902 | EUR 51,736,008 | EUR 51,736,008 | 0 | EUR 817,825 | EUR 60.73 | EUR 59.77 |
| 2025-02-28 (Friday) | 851,902 | EUR 50,918,183 | EUR 50,918,183 | 0 | EUR -178,899 | EUR 59.77 | EUR 59.98 |
| 2025-02-27 (Thursday) | 851,902 | EUR 51,097,082 | EUR 51,097,082 | 0 | EUR -1,235,258 | EUR 59.98 | EUR 61.43 |
| 2025-02-26 (Wednesday) | 851,902 | EUR 52,332,340 | EUR 52,332,340 | 0 | EUR 621,889 | EUR 61.43 | EUR 60.7 |
| 2025-02-25 (Tuesday) | 851,902 | EUR 51,710,451 | EUR 51,710,451 | 0 | EUR 894,497 | EUR 60.7 | EUR 59.65 |
| 2025-02-24 (Monday) | 851,902 | EUR 50,815,954 | EUR 50,815,954 | 0 | EUR 724,116 | EUR 59.65 | EUR 58.8 |
| 2025-02-21 (Friday) | 851,902 | EUR 50,091,838 | EUR 50,091,838 | 0 | EUR -707,078 | EUR 58.8 | EUR 59.63 |
| 2025-02-20 (Thursday) | 851,902 | EUR 50,798,916 | EUR 50,798,916 | 0 | EUR -1,320,448 | EUR 59.63 | EUR 61.18 |
| 2025-02-19 (Wednesday) | 851,902 | EUR 52,119,364 | EUR 52,119,364 | 0 | EUR -877,459 | EUR 61.18 | EUR 62.21 |
| 2025-02-18 (Tuesday) | 851,902 | EUR 52,996,823 | EUR 52,996,823 | 0 | EUR 604,850 | EUR 62.21 | EUR 61.5 |
| 2025-02-17 (Monday) | 851,902 | EUR 52,391,973 | EUR 52,391,973 | 0 | EUR 153,342 | EUR 61.5 | EUR 61.32 |
| 2025-02-14 (Friday) | 851,902 | EUR 52,238,631 | EUR 52,238,631 | 0 | EUR 161,862 | EUR 61.32 | EUR 61.13 |
| 2025-02-13 (Thursday) | 851,902 | EUR 52,076,769 | EUR 52,076,769 | 4,615 | EUR 2,934,123 | EUR 61.13 | EUR 58 |
| 2025-02-12 (Wednesday) | 847,287 | EUR 49,142,646 | EUR 49,142,646 | 4,615 | EUR 958,661 | EUR 58 | EUR 57.18 |
| 2025-02-11 (Tuesday) | 842,672 | EUR 48,183,985 | EUR 48,183,985 | 0 | EUR -311,789 | EUR 57.18 | EUR 57.55 |
| 2025-02-10 (Monday) | 842,672 | EUR 48,495,774 | EUR 48,495,774 | 0 | EUR 564,591 | EUR 57.55 | EUR 56.88 |
| 2025-02-07 (Friday) | 842,672 | EUR 47,931,183 | EUR 47,931,183 | 0 | EUR -539,310 | EUR 56.88 | EUR 57.52 |
| 2025-02-06 (Thursday) | 842,672 | EUR 48,470,493 | EUR 48,470,493 | 0 | EUR 733,124 | EUR 57.52 | EUR 56.65 |
| 2025-02-05 (Wednesday) | 842,672 | EUR 47,737,369 | EUR 47,737,369 | 0 | EUR -581,443 | EUR 56.65 | EUR 57.34 |
| 2025-02-04 (Tuesday) | 842,672 | EUR 48,318,812 | EUR 48,318,812 | 0 | EUR 109,547 | EUR 57.34 | EUR 57.21 |
| 2025-02-03 (Monday) | 842,672 | EUR 48,209,265 | EUR 48,209,265 | 0 | EUR -1,440,969 | EUR 57.21 | EUR 58.92 |
| 2025-01-31 (Friday) | 842,672 | EUR 49,650,234 | EUR 49,650,234 | 0 | EUR -345,496 | EUR 58.92 | EUR 59.33 |
| 2025-01-30 (Thursday) | 842,672 | EUR 49,995,730 | EUR 49,995,730 | 0 | EUR 497,177 | EUR 59.33 | EUR 58.74 |
| 2025-01-29 (Wednesday) | 842,672 | EUR 49,498,553 | EUR 49,498,553 | 0 | EUR 252,801 | EUR 58.74 | EUR 58.44 |
| 2025-01-28 (Tuesday) | 842,672 | EUR 49,245,752 | EUR 49,245,752 | 0 | EUR 690,991 | EUR 58.44 | EUR 57.62 |
| 2025-01-27 (Monday) | 842,672 | EUR 48,554,761 | EUR 48,554,761 | 0 | EUR 699,418 | EUR 57.62 | EUR 56.79 |
| 2025-01-24 (Friday) | 842,672 | EUR 47,855,343 | EUR 47,855,343 | 0 | EUR 817,392 | EUR 56.79 | EUR 55.82 |
| 2025-01-23 (Thursday) | 842,672 | EUR 47,037,951 | EUR 47,037,951 | 0 | EUR -362,349 | EUR 55.82 | EUR 56.25 |
| 2025-01-22 (Wednesday) | 842,672 | EUR 47,400,300 | EUR 47,400,300 | 0 | EUR 168,534 | EUR 56.25 | EUR 56.05 |
| 2025-01-21 (Tuesday) | 842,672 | EUR 47,231,766 | EUR 47,231,766 | ||||
| 2025-01-20 (Monday) | 842,672 | EUR 47,501,421 | EUR 47,501,421 | ||||
| 2025-01-17 (Friday) | 842,672 | EUR 46,422,800 | EUR 46,422,800 | ||||
| 2025-01-16 (Thursday) | 842,672 | EUR 46,481,788 | EUR 46,481,788 | ||||
| 2025-01-15 (Wednesday) | 845,435 | EUR 47,597,991 | EUR 47,597,991 | ||||
| 2025-01-14 (Tuesday) | 882,315 | EUR 49,012,598 | EUR 49,012,598 | ||||
| 2025-01-13 (Monday) | 882,315 | EUR 48,924,367 | EUR 48,924,367 | ||||
| 2025-01-10 (Friday) | 882,315 | EUR 48,562,618 | EUR 48,562,618 | ||||
| 2025-01-09 (Thursday) | 882,315 | EUR 46,815,634 | EUR 46,815,634 | ||||
| 2025-01-09 (Thursday) | 882,315 | EUR 46,815,634 | EUR 46,815,634 | ||||
| 2025-01-09 (Thursday) | 882,315 | EUR 46,815,634 | EUR 46,815,634 | ||||
| 2025-01-08 (Wednesday) | 882,315 | EUR 47,036,213 | EUR 47,036,213 | ||||
| 2025-01-08 (Wednesday) | 882,315 | EUR 47,036,213 | EUR 47,036,213 | ||||
| 2025-01-08 (Wednesday) | 882,315 | EUR 47,036,213 | EUR 47,036,213 | ||||
| 2025-01-02 (Thursday) | 882,315 | EUR 46,656,817 | EUR 46,656,817 | ||||
| 2024-12-30 (Monday) | 882,315 | EUR 47,468,547 | EUR 47,468,547 | ||||
| 2024-12-06 (Friday) | 889,331 | EUR 47,828,221 | EUR 47,828,221 | 0 | EUR 355,732 | EUR 53.78 | EUR 53.38 |
| 2024-12-05 (Thursday) | 889,331 | EUR 47,472,489 | EUR 47,472,489 | 0 | EUR 302,373 | EUR 53.38 | EUR 53.04 |
| 2024-12-04 (Wednesday) | 889,331 | EUR 47,170,116 | EUR 47,170,116 | 0 | EUR 924,904 | EUR 53.04 | EUR 52 |
| 2024-12-03 (Tuesday) | 889,331 | EUR 46,245,212 | EUR 46,245,212 | 0 | EUR -1,200,597 | EUR 52 | EUR 53.35 |
| 2024-12-02 (Monday) | 889,331 | EUR 47,445,809 | EUR 47,445,809 | 0 | EUR 346,839 | EUR 53.35 | EUR 52.96 |
| 2024-11-29 (Friday) | 889,331 | EUR 47,098,970 | EUR 47,098,970 | 0 | EUR 266,800 | EUR 52.96 | EUR 52.66 |
| 2024-11-28 (Thursday) | 889,331 | EUR 46,832,170 | EUR 46,832,170 | 0 | EUR 293,479 | EUR 52.66 | EUR 52.33 |
| 2024-11-27 (Wednesday) | 889,331 | EUR 46,538,691 | EUR 46,538,691 | 0 | EUR 44,466 | EUR 52.33 | EUR 52.28 |
| 2024-11-26 (Tuesday) | 889,331 | EUR 46,494,225 | EUR 46,494,225 | -7,464 | EUR -883,455 | EUR 52.28 | EUR 52.83 |
| 2024-11-25 (Monday) | 896,795 | EUR 47,377,680 | EUR 47,377,680 | 0 | EUR 502,205 | EUR 52.83 | EUR 52.27 |
| 2024-11-22 (Friday) | 896,795 | EUR 46,875,475 | EUR 46,875,475 | 0 | EUR 376,654 | EUR 52.27 | EUR 51.85 |
| 2024-11-21 (Thursday) | 896,795 | EUR 46,498,821 | EUR 46,498,821 | 0 | EUR -35,872 | EUR 51.85 | EUR 51.89 |
| 2024-11-20 (Wednesday) | 896,795 | EUR 46,534,693 | EUR 46,534,693 | 0 | EUR -878,859 | EUR 51.89 | EUR 52.87 |
| 2024-11-19 (Tuesday) | 896,795 | EUR 47,413,552 | EUR 47,413,552 | 0 | EUR -573,948 | EUR 52.87 | EUR 53.51 |
| 2024-11-18 (Monday) | 896,795 | EUR 47,987,500 | EUR 47,987,500 | 0 | EUR 1,300,352 | EUR 53.51 | EUR 52.06 |
| 2024-11-12 (Tuesday) | 896,795 | EUR 46,687,148 | EUR 46,687,148 | 0 | EUR -708,468 | EUR 52.06 | EUR 52.85 |
| 2024-11-11 (Monday) | 896,795 | EUR 47,395,616 | EUR 47,395,616 | 0 | EUR 439,430 | EUR 52.85 | EUR 52.36 |
| 2024-11-08 (Friday) | 896,795 | EUR 46,956,186 | EUR 46,956,186 | 0 | EUR -1,264,481 | EUR 52.36 | EUR 53.77 |
| 2024-11-07 (Thursday) | 896,795 | EUR 48,220,667 | EUR 48,220,667 | 0 | EUR 1,318,288 | EUR 53.77 | EUR 52.3 |
| 2024-11-06 (Wednesday) | 896,795 | EUR 46,902,379 | EUR 46,902,379 | 0 | EUR -3,228,462 | EUR 52.3 | EUR 55.9 |
| 2024-11-05 (Tuesday) | 896,795 | EUR 50,130,841 | EUR 50,130,841 | 0 | EUR -251,102 | EUR 55.9 | EUR 56.18 |
| 2024-11-04 (Monday) | 896,795 | EUR 50,381,943 | EUR 50,381,943 | 0 | EUR 206,263 | EUR 56.18 | EUR 55.95 |
| 2024-11-01 (Friday) | 896,795 | EUR 50,175,680 | EUR 50,175,680 | 0 | EUR 224,198 | EUR 55.95 | EUR 55.7 |
| 2024-10-31 (Thursday) | 896,795 | EUR 49,951,482 | EUR 49,951,482 | 0 | EUR -627,756 | EUR 55.7 | EUR 56.4 |
| 2024-10-30 (Wednesday) | 896,795 | EUR 50,579,238 | EUR 50,579,238 | 0 | EUR -493,237 | EUR 56.4 | EUR 56.95 |
| 2024-10-29 (Tuesday) | 896,795 | EUR 51,072,475 | EUR 51,072,475 | 0 | EUR -430,462 | EUR 56.95 | EUR 57.43 |
| 2024-10-28 (Monday) | 896,795 | EUR 51,502,937 | EUR 51,502,937 | 0 | EUR -322,846 | EUR 57.43 | EUR 57.79 |
| 2024-10-25 (Friday) | 896,795 | EUR 51,825,783 | EUR 51,825,783 | 0 | EUR -511,173 | EUR 57.79 | EUR 58.36 |
| 2024-10-24 (Thursday) | 896,795 | EUR 52,336,956 | EUR 52,336,956 | 0 | EUR 744,340 | EUR 58.36 | EUR 57.53 |
| 2024-10-23 (Wednesday) | 896,795 | EUR 51,592,616 | EUR 51,592,616 | 0 | EUR 134,519 | EUR 57.53 | EUR 57.38 |
| 2024-10-22 (Tuesday) | 896,795 | EUR 51,458,097 | EUR 51,458,097 | 0 | EUR 340,782 | EUR 57.38 | EUR 57 |
| 2024-10-21 (Monday) | 896,795 | EUR 51,117,315 | EUR 51,117,315 | 0 | EUR -269,039 | EUR 57 | EUR 57.3 |
| 2024-10-18 (Friday) | 896,795 | EUR 51,386,354 | EUR 51,386,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,946 | 54.970* | 55.95 | |||
| 2025-04-24 | BUY | 972 | 53.810* | 55.99 | |||
| 2025-04-23 | BUY | 6,797 | 53.010* | 56.02 | |||
| 2025-04-22 | BUY | 9,710 | 51.420* | 56.07 | |||
| 2025-04-16 | BUY | 4,830 | 50.390* | 56.32 | |||
| 2025-04-15 | BUY | 2,901 | 50.140* | 56.39 | |||
| 2025-04-14 | BUY | 3,868 | 49.260* | 56.47 | |||
| 2025-04-11 | BUY | 4,835 | 48.195* | 56.56 | |||
| 2025-04-10 | BUY | 2,898 | 47.595* | 56.67 | |||
| 2025-04-09 | BUY | 10,604 | 46.620* | 56.78 | |||
| 2025-03-27 | BUY | 1,926 | 56.470* | 57.21 | |||
| 2025-03-25 | BUY | 962 | 59.250* | 57.17 | |||
| 2025-03-21 | BUY | 41,849 | 58.360* | 57.14 | |||
| 2025-03-20 | BUY | 4,620 | 58.490* | 57.12 | |||
| 2025-03-19 | BUY | 5,544 | 59.950* | 57.08 | |||
| 2025-03-18 | BUY | 5,544 | 61.280* | 57.02 | |||
| 2025-03-17 | BUY | 924 | 59.880* | 56.98 | |||
| 2025-03-14 | BUY | 1,848 | 59.970* | 56.94 | |||
| 2025-03-13 | BUY | 2,772 | 59.720* | 56.89 | |||
| 2025-03-12 | BUY | 924 | 60.500* | 56.84 | |||
| 2025-03-11 | BUY | 1,848 | 60.760* | 56.78 | |||
| 2025-03-10 | BUY | 924 | 61.960* | 56.70 | |||
| 2025-02-13 | BUY | 4,615 | 61.130* | 55.36 | |||
| 2025-02-12 | BUY | 4,615 | 58.000* | 55.30 | |||
| 2024-11-26 | SELL | -7,464 | 52.280* | 54.83 Profit of 409,264 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.