| 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 | Ferrari NV |
| Ticker | RACE.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011585146 |
| LEI | 549300RIVY5EX8RCON76 |
Show aggregate RACE.MI holdings
| Date | Number of RACE.MI Shares Held | Base Market Value of RACE.MI Shares | Local Market Value of RACE.MI Shares | Change in RACE.MI Shares Held | Change in RACE.MI Base Value | Current Price per RACE.MI Share Held | Previous Price per RACE.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 155,191 | EUR 62,045,362 | EUR 62,045,362 | 310 | EUR -185,824 | EUR 399.8 | EUR 401.8 |
| 2025-04-25 (Friday) | 154,881 | EUR 62,231,186 | EUR 62,231,186 | 0 | EUR 139,393 | EUR 401.8 | EUR 400.9 |
| 2025-04-24 (Thursday) | 154,881 | EUR 62,091,793 | EUR 62,091,793 | 155 | EUR 1,640,345 | EUR 400.9 | EUR 390.7 |
| 2025-04-23 (Wednesday) | 154,726 | EUR 60,451,448 | EUR 60,451,448 | 1,078 | EUR 836,024 | EUR 390.7 | EUR 388 |
| 2025-04-22 (Tuesday) | 153,648 | EUR 59,615,424 | EUR 59,615,424 | 1,540 | EUR 901,736 | EUR 388 | EUR 386 |
| 2025-04-21 (Monday) | 152,108 | EUR 58,713,688 | EUR 58,713,688 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-18 (Friday) | 152,108 | EUR 58,713,688 | EUR 58,713,688 | 0 | EUR 0 | EUR 386 | EUR 386 |
| 2025-04-17 (Thursday) | 152,108 | EUR 58,713,688 | EUR 58,713,688 | 0 | EUR 258,584 | EUR 386 | EUR 384.3 |
| 2025-04-16 (Wednesday) | 152,108 | EUR 58,455,104 | EUR 58,455,104 | 770 | EUR 159,706 | EUR 384.3 | EUR 385.2 |
| 2025-04-15 (Tuesday) | 151,338 | EUR 58,295,398 | EUR 58,295,398 | 462 | EUR 932,343 | EUR 385.2 | EUR 380.2 |
| 2025-04-14 (Monday) | 150,876 | EUR 57,363,055 | EUR 57,363,055 | 616 | EUR 1,736,803 | EUR 380.2 | EUR 370.2 |
| 2025-04-11 (Friday) | 150,260 | EUR 55,626,252 | EUR 55,626,252 | 770 | EUR -776,325 | EUR 370.2 | EUR 377.3 |
| 2025-04-10 (Thursday) | 149,490 | EUR 56,402,577 | EUR 56,402,577 | 462 | EUR 2,454,441 | EUR 377.3 | EUR 362 |
| 2025-04-09 (Wednesday) | 149,028 | EUR 53,948,136 | EUR 53,948,136 | 1,694 | EUR -1,390,514 | EUR 362 | EUR 375.6 |
| 2025-04-08 (Tuesday) | 147,334 | EUR 55,338,650 | EUR 55,338,650 | 0 | EUR 2,018,475 | EUR 375.6 | EUR 361.9 |
| 2025-04-07 (Monday) | 147,334 | EUR 53,320,175 | EUR 53,320,175 | 0 | EUR -3,757,017 | EUR 361.9 | EUR 387.4 |
| 2025-04-04 (Friday) | 147,334 | EUR 57,077,192 | EUR 57,077,192 | 0 | EUR -2,489,944 | EUR 387.4 | EUR 404.3 |
| 2025-04-02 (Wednesday) | 147,334 | EUR 59,567,136 | EUR 59,567,136 | 0 | EUR 383,068 | EUR 404.3 | EUR 401.7 |
| 2025-04-01 (Tuesday) | 147,334 | EUR 59,184,068 | EUR 59,184,068 | 0 | EUR 1,399,673 | EUR 401.7 | EUR 392.2 |
| 2025-03-31 (Monday) | 147,334 | EUR 57,784,395 | EUR 57,784,395 | 0 | EUR -1,384,939 | EUR 392.2 | EUR 401.6 |
| 2025-03-28 (Friday) | 147,334 | EUR 59,169,334 | EUR 59,169,334 | 0 | EUR 1,488,073 | EUR 401.6 | EUR 391.5 |
| 2025-03-27 (Thursday) | 147,334 | EUR 57,681,261 | EUR 57,681,261 | 306 | EUR 1,148,995 | EUR 391.5 | EUR 384.5 |
| 2025-03-26 (Wednesday) | 147,028 | EUR 56,532,266 | EUR 56,532,266 | 0 | EUR -2,176,014 | EUR 384.5 | EUR 399.3 |
| 2025-03-25 (Tuesday) | 147,028 | EUR 58,708,280 | EUR 58,708,280 | 153 | EUR -452,970 | EUR 399.3 | EUR 402.8 |
| 2025-03-24 (Monday) | 146,875 | EUR 59,161,250 | EUR 59,161,250 | 0 | EUR -117,500 | EUR 402.8 | EUR 403.6 |
| 2025-03-21 (Friday) | 146,875 | EUR 59,278,750 | EUR 59,278,750 | 459 | EUR -868,943 | EUR 403.6 | EUR 410.8 |
| 2025-03-20 (Thursday) | 146,416 | EUR 60,147,693 | EUR 60,147,693 | 770 | EUR -455,608 | EUR 410.8 | EUR 416.1 |
| 2025-03-19 (Wednesday) | 145,646 | EUR 60,603,301 | EUR 60,603,301 | 924 | EUR 1,252,809 | EUR 416.1 | EUR 410.1 |
| 2025-03-18 (Tuesday) | 144,722 | EUR 59,350,492 | EUR 59,350,492 | 924 | EUR -397,577 | EUR 410.1 | EUR 415.5 |
| 2025-03-17 (Monday) | 143,798 | EUR 59,748,069 | EUR 59,748,069 | 154 | EUR 509,283 | EUR 415.5 | EUR 412.4 |
| 2025-03-14 (Friday) | 143,644 | EUR 59,238,786 | EUR 59,238,786 | 308 | EUR 686,030 | EUR 412.4 | EUR 408.5 |
| 2025-03-13 (Thursday) | 143,336 | EUR 58,552,756 | EUR 58,552,756 | 462 | EUR -697,092 | EUR 408.5 | EUR 414.7 |
| 2025-03-12 (Wednesday) | 142,874 | EUR 59,249,848 | EUR 59,249,848 | 154 | EUR 1,833,592 | EUR 414.7 | EUR 402.3 |
| 2025-03-11 (Tuesday) | 142,720 | EUR 57,416,256 | EUR 57,416,256 | 308 | EUR -559,669 | EUR 402.3 | EUR 407.1 |
| 2025-03-10 (Monday) | 142,412 | EUR 57,975,925 | EUR 57,975,925 | 154 | EUR -677,048 | EUR 407.1 | EUR 412.3 |
| 2025-03-07 (Friday) | 142,258 | EUR 58,652,973 | EUR 58,652,973 | 0 | EUR -441,000 | EUR 412.3 | EUR 415.4 |
| 2025-03-06 (Thursday) | 142,258 | EUR 59,093,973 | EUR 59,093,973 | 0 | EUR -1,081,161 | EUR 415.4 | EUR 423 |
| 2025-03-05 (Wednesday) | 142,258 | EUR 60,175,134 | EUR 60,175,134 | 0 | EUR -1,123,838 | EUR 423 | EUR 430.9 |
| 2025-03-04 (Tuesday) | 142,258 | EUR 61,298,972 | EUR 61,298,972 | 0 | EUR -2,830,934 | EUR 430.9 | EUR 450.8 |
| 2025-03-03 (Monday) | 142,258 | EUR 64,129,906 | EUR 64,129,906 | 0 | EUR 113,806 | EUR 450.8 | EUR 450 |
| 2025-02-28 (Friday) | 142,258 | EUR 64,016,100 | EUR 64,016,100 | 0 | EUR 725,516 | EUR 450 | EUR 444.9 |
| 2025-02-27 (Thursday) | 142,258 | EUR 63,290,584 | EUR 63,290,584 | 0 | EUR -5,434,256 | EUR 444.9 | EUR 483.1 |
| 2025-02-26 (Wednesday) | 142,258 | EUR 68,724,840 | EUR 68,724,840 | 0 | EUR 810,871 | EUR 483.1 | EUR 477.4 |
| 2025-02-25 (Tuesday) | 142,258 | EUR 67,913,969 | EUR 67,913,969 | 0 | EUR -497,903 | EUR 477.4 | EUR 480.9 |
| 2025-02-24 (Monday) | 142,258 | EUR 68,411,872 | EUR 68,411,872 | 0 | EUR -170,710 | EUR 480.9 | EUR 482.1 |
| 2025-02-21 (Friday) | 142,258 | EUR 68,582,582 | EUR 68,582,582 | 0 | EUR -113,806 | EUR 482.1 | EUR 482.9 |
| 2025-02-20 (Thursday) | 142,258 | EUR 68,696,388 | EUR 68,696,388 | 0 | EUR 512,129 | EUR 482.9 | EUR 479.3 |
| 2025-02-19 (Wednesday) | 142,258 | EUR 68,184,259 | EUR 68,184,259 | 0 | EUR -256,065 | EUR 479.3 | EUR 481.1 |
| 2025-02-18 (Tuesday) | 142,258 | EUR 68,440,324 | EUR 68,440,324 | 0 | EUR -967,354 | EUR 481.1 | EUR 487.9 |
| 2025-02-17 (Monday) | 142,258 | EUR 69,407,678 | EUR 69,407,678 | 0 | EUR 1,166,515 | EUR 487.9 | EUR 479.7 |
| 2025-02-14 (Friday) | 142,258 | EUR 68,241,163 | EUR 68,241,163 | 0 | EUR 697,065 | EUR 479.7 | EUR 474.8 |
| 2025-02-13 (Thursday) | 142,258 | EUR 67,544,098 | EUR 67,544,098 | 765 | EUR 2,174,332 | EUR 474.8 | EUR 462 |
| 2025-02-12 (Wednesday) | 141,493 | EUR 65,369,766 | EUR 65,369,766 | 765 | EUR 775,614 | EUR 462 | EUR 459 |
| 2025-02-11 (Tuesday) | 140,728 | EUR 64,594,152 | EUR 64,594,152 | 0 | EUR 2,124,993 | EUR 459 | EUR 443.9 |
| 2025-02-10 (Monday) | 140,728 | EUR 62,469,159 | EUR 62,469,159 | 0 | EUR 1,252,479 | EUR 443.9 | EUR 435 |
| 2025-02-07 (Friday) | 140,728 | EUR 61,216,680 | EUR 61,216,680 | 0 | EUR -1,716,882 | EUR 435 | EUR 447.2 |
| 2025-02-06 (Thursday) | 140,728 | EUR 62,933,562 | EUR 62,933,562 | 0 | EUR 478,476 | EUR 447.2 | EUR 443.8 |
| 2025-02-05 (Wednesday) | 140,728 | EUR 62,455,086 | EUR 62,455,086 | 0 | EUR -689,568 | EUR 443.8 | EUR 448.7 |
| 2025-02-04 (Tuesday) | 140,728 | EUR 63,144,654 | EUR 63,144,654 | 0 | EUR 4,700,316 | EUR 448.7 | EUR 415.3 |
| 2025-02-03 (Monday) | 140,728 | EUR 58,444,338 | EUR 58,444,338 | 0 | EUR -182,947 | EUR 415.3 | EUR 416.6 |
| 2025-01-31 (Friday) | 140,728 | EUR 58,627,285 | EUR 58,627,285 | 0 | EUR 548,839 | EUR 416.6 | EUR 412.7 |
| 2025-01-30 (Thursday) | 140,728 | EUR 58,078,446 | EUR 58,078,446 | 0 | EUR 56,292 | EUR 412.7 | EUR 412.3 |
| 2025-01-29 (Wednesday) | 140,728 | EUR 58,022,154 | EUR 58,022,154 | 0 | EUR 281,456 | EUR 412.3 | EUR 410.3 |
| 2025-01-28 (Tuesday) | 140,728 | EUR 57,740,698 | EUR 57,740,698 | 0 | EUR 253,310 | EUR 410.3 | EUR 408.5 |
| 2025-01-27 (Monday) | 140,728 | EUR 57,487,388 | EUR 57,487,388 | 0 | EUR -351,820 | EUR 408.5 | EUR 411 |
| 2025-01-24 (Friday) | 140,728 | EUR 57,839,208 | EUR 57,839,208 | 0 | EUR 253,310 | EUR 411 | EUR 409.2 |
| 2025-01-23 (Thursday) | 140,728 | EUR 57,585,898 | EUR 57,585,898 | 0 | EUR -1,083,605 | EUR 409.2 | EUR 416.9 |
| 2025-01-22 (Wednesday) | 140,728 | EUR 58,669,503 | EUR 58,669,503 | 0 | EUR -436,257 | EUR 416.9 | EUR 420 |
| 2025-01-21 (Tuesday) | 140,728 | EUR 59,105,760 | EUR 59,105,760 | ||||
| 2025-01-20 (Monday) | 140,728 | EUR 59,373,143 | EUR 59,373,143 | ||||
| 2025-01-17 (Friday) | 140,728 | EUR 59,710,890 | EUR 59,710,890 | ||||
| 2025-01-16 (Thursday) | 140,728 | EUR 59,119,833 | EUR 59,119,833 | ||||
| 2025-01-15 (Wednesday) | 141,187 | EUR 59,100,878 | EUR 59,100,878 | ||||
| 2025-01-14 (Tuesday) | 147,307 | EUR 60,498,985 | EUR 60,498,985 | ||||
| 2025-01-13 (Monday) | 147,307 | EUR 59,939,218 | EUR 59,939,218 | ||||
| 2025-01-10 (Friday) | 147,307 | EUR 61,647,980 | EUR 61,647,980 | ||||
| 2025-01-09 (Thursday) | 147,307 | EUR 61,868,940 | EUR 61,868,940 | ||||
| 2025-01-09 (Thursday) | 147,307 | EUR 61,868,940 | EUR 61,868,940 | ||||
| 2025-01-09 (Thursday) | 147,307 | EUR 61,868,940 | EUR 61,868,940 | ||||
| 2025-01-08 (Wednesday) | 147,307 | EUR 61,898,401 | EUR 61,898,401 | ||||
| 2025-01-08 (Wednesday) | 147,307 | EUR 61,898,401 | EUR 61,898,401 | ||||
| 2025-01-08 (Wednesday) | 147,307 | EUR 61,898,401 | EUR 61,898,401 | ||||
| 2025-01-02 (Thursday) | 147,307 | EUR 60,278,024 | EUR 60,278,024 | ||||
| 2024-12-30 (Monday) | 147,307 | EUR 60,749,407 | EUR 60,749,407 | ||||
| 2024-12-06 (Friday) | 146,613 | EUR 63,380,800 | EUR 63,380,800 | 0 | EUR 1,348,840 | EUR 432.3 | EUR 423.1 |
| 2024-12-05 (Thursday) | 146,613 | EUR 62,031,960 | EUR 62,031,960 | 0 | EUR -205,259 | EUR 423.1 | EUR 424.5 |
| 2024-12-04 (Wednesday) | 146,613 | EUR 62,237,219 | EUR 62,237,219 | 0 | EUR 410,517 | EUR 424.5 | EUR 421.7 |
| 2024-12-03 (Tuesday) | 146,613 | EUR 61,826,702 | EUR 61,826,702 | 0 | EUR 733,065 | EUR 421.7 | EUR 416.7 |
| 2024-12-02 (Monday) | 146,613 | EUR 61,093,637 | EUR 61,093,637 | 0 | EUR 733,065 | EUR 416.7 | EUR 411.7 |
| 2024-11-29 (Friday) | 146,613 | EUR 60,360,572 | EUR 60,360,572 | 0 | EUR 439,839 | EUR 411.7 | EUR 408.7 |
| 2024-11-28 (Thursday) | 146,613 | EUR 59,920,733 | EUR 59,920,733 | 0 | EUR -249,242 | EUR 408.7 | EUR 410.4 |
| 2024-11-27 (Wednesday) | 146,613 | EUR 60,169,975 | EUR 60,169,975 | 0 | EUR -293,226 | EUR 410.4 | EUR 412.4 |
| 2024-11-26 (Tuesday) | 146,613 | EUR 60,463,201 | EUR 60,463,201 | -1,224 | EUR -1,288,314 | EUR 412.4 | EUR 417.7 |
| 2024-11-25 (Monday) | 147,837 | EUR 61,751,515 | EUR 61,751,515 | 0 | EUR -73,918 | EUR 417.7 | EUR 418.2 |
| 2024-11-22 (Friday) | 147,837 | EUR 61,825,433 | EUR 61,825,433 | 0 | EUR 1,315,749 | EUR 418.2 | EUR 409.3 |
| 2024-11-21 (Thursday) | 147,837 | EUR 60,509,684 | EUR 60,509,684 | 0 | EUR 724,401 | EUR 409.3 | EUR 404.4 |
| 2024-11-20 (Wednesday) | 147,837 | EUR 59,785,283 | EUR 59,785,283 | 0 | EUR -295,674 | EUR 404.4 | EUR 406.4 |
| 2024-11-19 (Tuesday) | 147,837 | EUR 60,080,957 | EUR 60,080,957 | 0 | EUR -532,213 | EUR 406.4 | EUR 410 |
| 2024-11-18 (Monday) | 147,837 | EUR 60,613,170 | EUR 60,613,170 | 0 | EUR -443,511 | EUR 410 | EUR 413 |
| 2024-11-12 (Tuesday) | 147,837 | EUR 61,056,681 | EUR 61,056,681 | 0 | EUR -2,128,853 | EUR 413 | EUR 427.4 |
| 2024-11-11 (Monday) | 147,837 | EUR 63,185,534 | EUR 63,185,534 | 0 | EUR 842,671 | EUR 427.4 | EUR 421.7 |
| 2024-11-08 (Friday) | 147,837 | EUR 62,342,863 | EUR 62,342,863 | 0 | EUR 665,267 | EUR 421.7 | EUR 417.2 |
| 2024-11-07 (Thursday) | 147,837 | EUR 61,677,596 | EUR 61,677,596 | 0 | EUR 1,389,667 | EUR 417.2 | EUR 407.8 |
| 2024-11-06 (Wednesday) | 147,837 | EUR 60,287,929 | EUR 60,287,929 | 0 | EUR 118,270 | EUR 407.8 | EUR 407 |
| 2024-11-05 (Tuesday) | 147,837 | EUR 60,169,659 | EUR 60,169,659 | 0 | EUR -4,568,163 | EUR 407 | EUR 437.9 |
| 2024-11-04 (Monday) | 147,837 | EUR 64,737,822 | EUR 64,737,822 | 0 | EUR -502,646 | EUR 437.9 | EUR 441.3 |
| 2024-11-01 (Friday) | 147,837 | EUR 65,240,468 | EUR 65,240,468 | 0 | EUR 221,755 | EUR 441.3 | EUR 439.8 |
| 2024-10-31 (Thursday) | 147,837 | EUR 65,018,713 | EUR 65,018,713 | 0 | EUR -591,348 | EUR 439.8 | EUR 443.8 |
| 2024-10-30 (Wednesday) | 147,837 | EUR 65,610,061 | EUR 65,610,061 | 0 | EUR -1,197,479 | EUR 443.8 | EUR 451.9 |
| 2024-10-29 (Tuesday) | 147,837 | EUR 66,807,540 | EUR 66,807,540 | 0 | EUR -192,188 | EUR 451.9 | EUR 453.2 |
| 2024-10-28 (Monday) | 147,837 | EUR 66,999,728 | EUR 66,999,728 | 0 | EUR 458,294 | EUR 453.2 | EUR 450.1 |
| 2024-10-25 (Friday) | 147,837 | EUR 66,541,434 | EUR 66,541,434 | 0 | EUR 576,565 | EUR 450.1 | EUR 446.2 |
| 2024-10-24 (Thursday) | 147,837 | EUR 65,964,869 | EUR 65,964,869 | 0 | EUR -73,919 | EUR 446.2 | EUR 446.7 |
| 2024-10-23 (Wednesday) | 147,837 | EUR 66,038,788 | EUR 66,038,788 | 0 | EUR 443,511 | EUR 446.7 | EUR 443.7 |
| 2024-10-22 (Tuesday) | 147,837 | EUR 65,595,277 | EUR 65,595,277 | 0 | EUR 399,160 | EUR 443.7 | EUR 441 |
| 2024-10-21 (Monday) | 147,837 | EUR 65,196,117 | EUR 65,196,117 | 0 | EUR -340,025 | EUR 441 | EUR 443.3 |
| 2024-10-18 (Friday) | 147,837 | EUR 65,536,142 | EUR 65,536,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 310 | 399.800* | 421.30 | |||
| 2025-04-24 | BUY | 155 | 400.900* | 421.71 | |||
| 2025-04-23 | BUY | 1,078 | 390.700* | 422.03 | |||
| 2025-04-22 | BUY | 1,540 | 388.000* | 422.39 | |||
| 2025-04-16 | BUY | 770 | 384.300* | 424.01 | |||
| 2025-04-15 | BUY | 462 | 385.200* | 424.44 | |||
| 2025-04-14 | BUY | 616 | 380.200* | 424.94 | |||
| 2025-04-11 | BUY | 770 | 370.200* | 425.56 | |||
| 2025-04-10 | BUY | 462 | 377.300* | 426.11 | |||
| 2025-04-09 | BUY | 1,694 | 362.000* | 426.86 | |||
| 2025-03-27 | BUY | 306 | 391.500* | 430.69 | |||
| 2025-03-25 | BUY | 153 | 399.300* | 431.71 | |||
| 2025-03-21 | BUY | 459 | 403.600* | 432.48 | |||
| 2025-03-20 | BUY | 770 | 410.800* | 432.78 | |||
| 2025-03-19 | BUY | 924 | 416.100* | 433.01 | |||
| 2025-03-18 | BUY | 924 | 410.100* | 433.33 | |||
| 2025-03-17 | BUY | 154 | 415.500* | 433.59 | |||
| 2025-03-14 | BUY | 308 | 412.400* | 433.89 | |||
| 2025-03-13 | BUY | 462 | 408.500* | 434.27 | |||
| 2025-03-12 | BUY | 154 | 414.700* | 434.56 | |||
| 2025-03-11 | BUY | 308 | 402.300* | 435.05 | |||
| 2025-03-10 | BUY | 154 | 407.100* | 435.48 | |||
| 2025-02-13 | BUY | 765 | 474.800* | 426.45 | |||
| 2025-02-12 | BUY | 765 | 462.000* | 425.69 | |||
| 2024-11-26 | SELL | -1,224 | 412.400* | 428.51 Profit of 524,495 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.