| 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 | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000052292 |
| LEI | 969500Y4IJGHJE2MTJ13 |
Show aggregate RMS.PA holdings
| Date | Number of RMS.PA Shares Held | Base Market Value of RMS.PA Shares | Local Market Value of RMS.PA Shares | Change in RMS.PA Shares Held | Change in RMS.PA Base Value | Current Price per RMS.PA Share Held | Previous Price per RMS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 47,380 | EUR 113,475,100 | EUR 113,475,100 | 94 | EUR 887,134 | EUR 2395 | EUR 2381 |
| 2025-04-25 (Friday) | 47,286 | EUR 112,587,966 | EUR 112,587,966 | 0 | EUR -189,144 | EUR 2381 | EUR 2385 |
| 2025-04-24 (Thursday) | 47,286 | EUR 112,777,110 | EUR 112,777,110 | 47 | EUR 1,387,548 | EUR 2385 | EUR 2358 |
| 2025-04-23 (Wednesday) | 47,239 | EUR 111,389,562 | EUR 111,389,562 | 329 | EUR 3,215,102 | EUR 2358 | EUR 2306 |
| 2025-04-22 (Tuesday) | 46,910 | EUR 108,174,460 | EUR 108,174,460 | 470 | EUR 1,966,180 | EUR 2306 | EUR 2287 |
| 2025-04-21 (Monday) | 46,440 | EUR 106,208,280 | EUR 106,208,280 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-18 (Friday) | 46,440 | EUR 106,208,280 | EUR 106,208,280 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-17 (Thursday) | 46,440 | EUR 106,208,280 | EUR 106,208,280 | 0 | EUR -3,529,440 | EUR 2287 | EUR 2363 |
| 2025-04-16 (Wednesday) | 46,440 | EUR 109,737,720 | EUR 109,737,720 | 235 | EUR 924,945 | EUR 2363 | EUR 2355 |
| 2025-04-15 (Tuesday) | 46,205 | EUR 108,812,775 | EUR 108,812,775 | 141 | EUR 562,375 | EUR 2355 | EUR 2350 |
| 2025-04-14 (Monday) | 46,064 | EUR 108,250,400 | EUR 108,250,400 | 188 | EUR 3,331,988 | EUR 2350 | EUR 2287 |
| 2025-04-11 (Friday) | 45,876 | EUR 104,918,412 | EUR 104,918,412 | 235 | EUR 491,804 | EUR 2287 | EUR 2288 |
| 2025-04-10 (Thursday) | 45,641 | EUR 104,426,608 | EUR 104,426,608 | 141 | EUR 3,325,608 | EUR 2288 | EUR 2222 |
| 2025-04-09 (Wednesday) | 45,500 | EUR 101,101,000 | EUR 101,101,000 | 517 | EUR 339,080 | EUR 2222 | EUR 2240 |
| 2025-04-08 (Tuesday) | 44,983 | EUR 100,761,920 | EUR 100,761,920 | 0 | EUR 4,723,215 | EUR 2240 | EUR 2135 |
| 2025-04-07 (Monday) | 44,983 | EUR 96,038,705 | EUR 96,038,705 | 0 | EUR -6,207,654 | EUR 2135 | EUR 2273 |
| 2025-04-04 (Friday) | 44,983 | EUR 102,246,359 | EUR 102,246,359 | 0 | EUR -6,792,433 | EUR 2273 | EUR 2424 |
| 2025-04-02 (Wednesday) | 44,983 | EUR 109,038,792 | EUR 109,038,792 | 0 | EUR -44,983 | EUR 2424 | EUR 2425 |
| 2025-04-01 (Tuesday) | 44,983 | EUR 109,083,775 | EUR 109,083,775 | 0 | EUR 629,762 | EUR 2425 | EUR 2411 |
| 2025-03-31 (Monday) | 44,983 | EUR 108,454,013 | EUR 108,454,013 | 0 | EUR -1,124,575 | EUR 2411 | EUR 2436 |
| 2025-03-28 (Friday) | 44,983 | EUR 109,578,588 | EUR 109,578,588 | 0 | EUR -1,709,354 | EUR 2436 | EUR 2474 |
| 2025-03-27 (Thursday) | 44,983 | EUR 111,287,942 | EUR 111,287,942 | 94 | EUR 322,334 | EUR 2474 | EUR 2472 |
| 2025-03-26 (Wednesday) | 44,889 | EUR 110,965,608 | EUR 110,965,608 | 0 | EUR -1,795,560 | EUR 2472 | EUR 2512 |
| 2025-03-25 (Tuesday) | 44,889 | EUR 112,761,168 | EUR 112,761,168 | 47 | EUR 745,852 | EUR 2512 | EUR 2498 |
| 2025-03-24 (Monday) | 44,842 | EUR 112,015,316 | EUR 112,015,316 | 0 | EUR -672,630 | EUR 2498 | EUR 2513 |
| 2025-03-21 (Friday) | 44,842 | EUR 112,687,946 | EUR 112,687,946 | 444 | EUR 1,337,762 | EUR 2513 | EUR 2508 |
| 2025-03-20 (Thursday) | 44,398 | EUR 111,350,184 | EUR 111,350,184 | 230 | EUR 1,460,200 | EUR 2508 | EUR 2488 |
| 2025-03-19 (Wednesday) | 44,168 | EUR 109,889,984 | EUR 109,889,984 | 276 | EUR 2,530,152 | EUR 2488 | EUR 2446 |
| 2025-03-18 (Tuesday) | 43,892 | EUR 107,359,832 | EUR 107,359,832 | 276 | EUR -1,069,544 | EUR 2446 | EUR 2486 |
| 2025-03-17 (Monday) | 43,616 | EUR 108,429,376 | EUR 108,429,376 | 46 | EUR -887,754 | EUR 2486 | EUR 2509 |
| 2025-03-14 (Friday) | 43,570 | EUR 109,317,130 | EUR 109,317,130 | 92 | EUR 1,752,558 | EUR 2509 | EUR 2474 |
| 2025-03-13 (Thursday) | 43,478 | EUR 107,564,572 | EUR 107,564,572 | 138 | EUR -915,448 | EUR 2474 | EUR 2503 |
| 2025-03-12 (Wednesday) | 43,340 | EUR 108,480,020 | EUR 108,480,020 | 46 | EUR 1,413,958 | EUR 2503 | EUR 2473 |
| 2025-03-11 (Tuesday) | 43,294 | EUR 107,066,062 | EUR 107,066,062 | 92 | EUR -722,928 | EUR 2473 | EUR 2495 |
| 2025-03-10 (Monday) | 43,202 | EUR 107,788,990 | EUR 107,788,990 | 46 | EUR -1,136,754 | EUR 2495 | EUR 2524 |
| 2025-03-07 (Friday) | 43,156 | EUR 108,925,744 | EUR 108,925,744 | 0 | EUR -2,761,984 | EUR 2524 | EUR 2588 |
| 2025-03-06 (Thursday) | 43,156 | EUR 111,687,728 | EUR 111,687,728 | 0 | EUR -3,625,104 | EUR 2588 | EUR 2672 |
| 2025-03-05 (Wednesday) | 43,156 | EUR 115,312,832 | EUR 115,312,832 | 0 | EUR -431,560 | EUR 2672 | EUR 2682 |
| 2025-03-04 (Tuesday) | 43,156 | EUR 115,744,392 | EUR 115,744,392 | 0 | EUR -2,287,268 | EUR 2682 | EUR 2735 |
| 2025-03-03 (Monday) | 43,156 | EUR 118,031,660 | EUR 118,031,660 | 0 | EUR -86,312 | EUR 2735 | EUR 2737 |
| 2025-02-28 (Friday) | 43,156 | EUR 118,117,972 | EUR 118,117,972 | 0 | EUR 992,588 | EUR 2737 | EUR 2714 |
| 2025-02-27 (Thursday) | 43,156 | EUR 117,125,384 | EUR 117,125,384 | 0 | EUR -474,716 | EUR 2714 | EUR 2725 |
| 2025-02-26 (Wednesday) | 43,156 | EUR 117,600,100 | EUR 117,600,100 | 0 | EUR 690,496 | EUR 2725 | EUR 2709 |
| 2025-02-25 (Tuesday) | 43,156 | EUR 116,909,604 | EUR 116,909,604 | 0 | EUR 647,340 | EUR 2709 | EUR 2694 |
| 2025-02-24 (Monday) | 43,156 | EUR 116,262,264 | EUR 116,262,264 | 0 | EUR -2,373,580 | EUR 2694 | EUR 2749 |
| 2025-02-21 (Friday) | 43,156 | EUR 118,635,844 | EUR 118,635,844 | 0 | EUR 733,652 | EUR 2749 | EUR 2732 |
| 2025-02-20 (Thursday) | 43,156 | EUR 117,902,192 | EUR 117,902,192 | 0 | EUR 388,404 | EUR 2732 | EUR 2723 |
| 2025-02-19 (Wednesday) | 43,156 | EUR 117,513,788 | EUR 117,513,788 | 0 | EUR -3,581,948 | EUR 2723 | EUR 2806 |
| 2025-02-18 (Tuesday) | 43,156 | EUR 121,095,736 | EUR 121,095,736 | 0 | EUR -129,468 | EUR 2806 | EUR 2809 |
| 2025-02-17 (Monday) | 43,156 | EUR 121,225,204 | EUR 121,225,204 | 0 | EUR -1,294,680 | EUR 2809 | EUR 2839 |
| 2025-02-14 (Friday) | 43,156 | EUR 122,519,884 | EUR 122,519,884 | 0 | EUR 992,588 | EUR 2839 | EUR 2816 |
| 2025-02-13 (Thursday) | 43,156 | EUR 121,527,296 | EUR 121,527,296 | 230 | EUR 3,180,314 | EUR 2816 | EUR 2757 |
| 2025-02-12 (Wednesday) | 42,926 | EUR 118,346,982 | EUR 118,346,982 | 230 | EUR 975,678 | EUR 2757 | EUR 2749 |
| 2025-02-11 (Tuesday) | 42,696 | EUR 117,371,304 | EUR 117,371,304 | 0 | EUR -42,696 | EUR 2749 | EUR 2750 |
| 2025-02-10 (Monday) | 42,696 | EUR 117,414,000 | EUR 117,414,000 | 0 | EUR 1,878,624 | EUR 2750 | EUR 2706 |
| 2025-02-07 (Friday) | 42,696 | EUR 115,535,376 | EUR 115,535,376 | 0 | EUR -2,262,888 | EUR 2706 | EUR 2759 |
| 2025-02-06 (Thursday) | 42,696 | EUR 117,798,264 | EUR 117,798,264 | 0 | EUR 1,537,056 | EUR 2759 | EUR 2723 |
| 2025-02-05 (Wednesday) | 42,696 | EUR 116,261,208 | EUR 116,261,208 | 0 | EUR 256,176 | EUR 2723 | EUR 2717 |
| 2025-02-04 (Tuesday) | 42,696 | EUR 116,005,032 | EUR 116,005,032 | 0 | EUR -128,088 | EUR 2717 | EUR 2720 |
| 2025-02-03 (Monday) | 42,696 | EUR 116,133,120 | EUR 116,133,120 | 0 | EUR -170,784 | EUR 2720 | EUR 2724 |
| 2025-01-31 (Friday) | 42,696 | EUR 116,303,904 | EUR 116,303,904 | 0 | EUR 939,312 | EUR 2724 | EUR 2702 |
| 2025-01-30 (Thursday) | 42,696 | EUR 115,364,592 | EUR 115,364,592 | 0 | EUR 896,616 | EUR 2702 | EUR 2681 |
| 2025-01-29 (Wednesday) | 42,696 | EUR 114,467,976 | EUR 114,467,976 | 0 | EUR 811,224 | EUR 2681 | EUR 2662 |
| 2025-01-28 (Tuesday) | 42,696 | EUR 113,656,752 | EUR 113,656,752 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-27 (Monday) | 42,696 | EUR 113,656,752 | EUR 113,656,752 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-24 (Friday) | 42,696 | EUR 113,656,752 | EUR 113,656,752 | 0 | EUR 982,008 | EUR 2662 | EUR 2639 |
| 2025-01-23 (Thursday) | 42,696 | EUR 112,674,744 | EUR 112,674,744 | 0 | EUR 939,312 | EUR 2639 | EUR 2617 |
| 2025-01-22 (Wednesday) | 42,696 | EUR 111,735,432 | EUR 111,735,432 | 0 | EUR 2,348,280 | EUR 2617 | EUR 2562 |
| 2025-01-21 (Tuesday) | 42,696 | EUR 109,387,152 | EUR 109,387,152 | ||||
| 2025-01-20 (Monday) | 42,696 | EUR 106,654,608 | EUR 106,654,608 | ||||
| 2025-01-17 (Friday) | 42,696 | EUR 106,313,040 | EUR 106,313,040 | ||||
| 2025-01-16 (Thursday) | 42,696 | EUR 105,886,080 | EUR 105,886,080 | ||||
| 2025-01-15 (Wednesday) | 42,834 | EUR 101,259,576 | EUR 101,259,576 | ||||
| 2025-01-14 (Tuesday) | 44,674 | EUR 105,385,966 | EUR 105,385,966 | ||||
| 2025-01-13 (Monday) | 44,674 | EUR 105,117,922 | EUR 105,117,922 | ||||
| 2025-01-10 (Friday) | 44,674 | EUR 105,743,358 | EUR 105,743,358 | ||||
| 2025-01-09 (Thursday) | 44,674 | EUR 106,190,098 | EUR 106,190,098 | ||||
| 2025-01-09 (Thursday) | 44,674 | EUR 106,190,098 | EUR 106,190,098 | ||||
| 2025-01-09 (Thursday) | 44,674 | EUR 106,190,098 | EUR 106,190,098 | ||||
| 2025-01-08 (Wednesday) | 44,674 | EUR 105,877,380 | EUR 105,877,380 | ||||
| 2025-01-08 (Wednesday) | 44,674 | EUR 105,877,380 | EUR 105,877,380 | ||||
| 2025-01-08 (Wednesday) | 44,674 | EUR 105,877,380 | EUR 105,877,380 | ||||
| 2025-01-02 (Thursday) | 44,674 | EUR 102,794,874 | EUR 102,794,874 | ||||
| 2024-12-30 (Monday) | 44,674 | EUR 102,973,570 | EUR 102,973,570 | ||||
| 2024-12-06 (Friday) | 44,302 | EUR 100,078,218 | EUR 100,078,218 | 0 | EUR 3,145,442 | EUR 2259 | EUR 2188 |
| 2024-12-05 (Thursday) | 44,302 | EUR 96,932,776 | EUR 96,932,776 | 0 | EUR -531,624 | EUR 2188 | EUR 2200 |
| 2024-12-04 (Wednesday) | 44,302 | EUR 97,464,400 | EUR 97,464,400 | 0 | EUR 398,718 | EUR 2200 | EUR 2191 |
| 2024-12-03 (Tuesday) | 44,302 | EUR 97,065,682 | EUR 97,065,682 | 0 | EUR 1,240,456 | EUR 2191 | EUR 2163 |
| 2024-12-02 (Monday) | 44,302 | EUR 95,825,226 | EUR 95,825,226 | 0 | EUR 4,341,596 | EUR 2163 | EUR 2065 |
| 2024-11-29 (Friday) | 44,302 | EUR 91,483,630 | EUR 91,483,630 | 0 | EUR 1,107,550 | EUR 2065 | EUR 2040 |
| 2024-11-28 (Thursday) | 44,302 | EUR 90,376,080 | EUR 90,376,080 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
| 2024-11-27 (Wednesday) | 44,302 | EUR 90,376,080 | EUR 90,376,080 | 0 | EUR -1,018,946 | EUR 2040 | EUR 2063 |
| 2024-11-26 (Tuesday) | 44,302 | EUR 91,395,026 | EUR 91,395,026 | -368 | EUR -1,116,544 | EUR 2063 | EUR 2071 |
| 2024-11-25 (Monday) | 44,670 | EUR 92,511,570 | EUR 92,511,570 | 0 | EUR 2,278,170 | EUR 2071 | EUR 2020 |
| 2024-11-22 (Friday) | 44,670 | EUR 90,233,400 | EUR 90,233,400 | 0 | EUR 1,474,110 | EUR 2020 | EUR 1987 |
| 2024-11-21 (Thursday) | 44,670 | EUR 88,759,290 | EUR 88,759,290 | 0 | EUR 312,690 | EUR 1987 | EUR 1980 |
| 2024-11-20 (Wednesday) | 44,670 | EUR 88,446,600 | EUR 88,446,600 | 0 | EUR -871,065 | EUR 1980 | EUR 1999.5 |
| 2024-11-19 (Tuesday) | 44,670 | EUR 89,317,665 | EUR 89,317,665 | 0 | EUR -826,395 | EUR 1999.5 | EUR 2018 |
| 2024-11-18 (Monday) | 44,670 | EUR 90,144,060 | EUR 90,144,060 | 0 | EUR 1,742,130 | EUR 2018 | EUR 1979 |
| 2024-11-12 (Tuesday) | 44,670 | EUR 88,401,930 | EUR 88,401,930 | 0 | EUR -3,126,900 | EUR 1979 | EUR 2049 |
| 2024-11-11 (Monday) | 44,670 | EUR 91,528,830 | EUR 91,528,830 | 0 | EUR -848,730 | EUR 2049 | EUR 2068 |
| 2024-11-08 (Friday) | 44,670 | EUR 92,377,560 | EUR 92,377,560 | 0 | EUR -3,975,630 | EUR 2068 | EUR 2157 |
| 2024-11-07 (Thursday) | 44,670 | EUR 96,353,190 | EUR 96,353,190 | 0 | EUR 2,858,880 | EUR 2157 | EUR 2093 |
| 2024-11-06 (Wednesday) | 44,670 | EUR 93,494,310 | EUR 93,494,310 | 0 | EUR 625,380 | EUR 2093 | EUR 2079 |
| 2024-11-05 (Tuesday) | 44,670 | EUR 92,868,930 | EUR 92,868,930 | 0 | EUR 357,360 | EUR 2079 | EUR 2071 |
| 2024-11-04 (Monday) | 44,670 | EUR 92,511,570 | EUR 92,511,570 | 0 | EUR -446,700 | EUR 2071 | EUR 2081 |
| 2024-11-01 (Friday) | 44,670 | EUR 92,958,270 | EUR 92,958,270 | 0 | EUR 312,690 | EUR 2081 | EUR 2074 |
| 2024-10-31 (Thursday) | 44,670 | EUR 92,645,580 | EUR 92,645,580 | 0 | EUR -1,340,100 | EUR 2074 | EUR 2104 |
| 2024-10-30 (Wednesday) | 44,670 | EUR 93,985,680 | EUR 93,985,680 | 0 | EUR -1,250,760 | EUR 2104 | EUR 2132 |
| 2024-10-29 (Tuesday) | 44,670 | EUR 95,236,440 | EUR 95,236,440 | 0 | EUR 312,690 | EUR 2132 | EUR 2125 |
| 2024-10-28 (Monday) | 44,670 | EUR 94,923,750 | EUR 94,923,750 | 0 | EUR 893,400 | EUR 2125 | EUR 2105 |
| 2024-10-25 (Friday) | 44,670 | EUR 94,030,350 | EUR 94,030,350 | 0 | EUR 982,740 | EUR 2105 | EUR 2083 |
| 2024-10-24 (Thursday) | 44,670 | EUR 93,047,610 | EUR 93,047,610 | 0 | EUR 982,740 | EUR 2083 | EUR 2061 |
| 2024-10-23 (Wednesday) | 44,670 | EUR 92,064,870 | EUR 92,064,870 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-22 (Tuesday) | 44,670 | EUR 92,064,870 | EUR 92,064,870 | 0 | EUR -223,350 | EUR 2061 | EUR 2066 |
| 2024-10-21 (Monday) | 44,670 | EUR 92,288,220 | EUR 92,288,220 | 0 | EUR -1,027,410 | EUR 2066 | EUR 2089 |
| 2024-10-18 (Friday) | 44,670 | EUR 93,315,630 | EUR 93,315,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 94 | 2,395.000* | 2,399.07 | |||
| 2025-04-24 | BUY | 47 | 2,385.000* | 2,399.40 | |||
| 2025-04-23 | BUY | 329 | 2,358.000* | 2,399.83 | |||
| 2025-04-22 | BUY | 470 | 2,306.000* | 2,400.82 | |||
| 2025-04-16 | BUY | 235 | 2,363.000* | 2,404.98 | |||
| 2025-04-15 | BUY | 141 | 2,355.000* | 2,405.54 | |||
| 2025-04-14 | BUY | 188 | 2,350.000* | 2,406.16 | |||
| 2025-04-11 | BUY | 235 | 2,287.000* | 2,407.52 | |||
| 2025-04-10 | BUY | 141 | 2,288.000* | 2,408.89 | |||
| 2025-04-09 | BUY | 517 | 2,222.000* | 2,411.06 | |||
| 2025-03-27 | BUY | 94 | 2,474.000* | 2,417.10 | |||
| 2025-03-25 | BUY | 47 | 2,512.000* | 2,415.13 | |||
| 2025-03-21 | BUY | 444 | 2,513.000* | 2,412.68 | |||
| 2025-03-20 | BUY | 230 | 2,508.000* | 2,411.38 | |||
| 2025-03-19 | BUY | 276 | 2,488.000* | 2,410.31 | |||
| 2025-03-18 | BUY | 276 | 2,446.000* | 2,409.81 | |||
| 2025-03-17 | BUY | 46 | 2,486.000* | 2,408.72 | |||
| 2025-03-14 | BUY | 92 | 2,509.000* | 2,407.27 | |||
| 2025-03-13 | BUY | 138 | 2,474.000* | 2,406.29 | |||
| 2025-03-12 | BUY | 46 | 2,503.000* | 2,404.84 | |||
| 2025-03-11 | BUY | 92 | 2,473.000* | 2,403.81 | |||
| 2025-03-10 | BUY | 46 | 2,495.000* | 2,402.41 | |||
| 2025-02-13 | BUY | 230 | 2,816.000* | 2,289.64 | |||
| 2025-02-12 | BUY | 230 | 2,757.000* | 2,279.69 | |||
| 2024-11-26 | SELL | -368 | 2,063.000* | 2,063.63 Profit of 759,416 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.