| 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 | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 505,140 | EUR 116,838,882 | EUR 116,838,882 | 1,002 | EUR 836,728 | EUR 231.3 | EUR 230.1 |
| 2025-04-25 (Friday) | 504,138 | EUR 116,002,154 | EUR 116,002,154 | 0 | EUR 4,638,070 | EUR 230.1 | EUR 220.9 |
| 2025-04-24 (Thursday) | 504,138 | EUR 111,364,084 | EUR 111,364,084 | 501 | EUR 866,126 | EUR 220.9 | EUR 219.4 |
| 2025-04-23 (Wednesday) | 503,637 | EUR 110,497,958 | EUR 110,497,958 | 3,507 | EUR 3,270,086 | EUR 219.4 | EUR 214.4 |
| 2025-04-22 (Tuesday) | 500,130 | EUR 107,227,872 | EUR 107,227,872 | 5,010 | EUR 2,163,408 | EUR 214.4 | EUR 212.2 |
| 2025-04-21 (Monday) | 495,120 | EUR 105,064,464 | EUR 105,064,464 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-18 (Friday) | 495,120 | EUR 105,064,464 | EUR 105,064,464 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-17 (Thursday) | 495,120 | EUR 105,064,464 | EUR 105,064,464 | 0 | EUR -1,138,776 | EUR 212.2 | EUR 214.5 |
| 2025-04-16 (Wednesday) | 495,120 | EUR 106,203,240 | EUR 106,203,240 | 2,500 | EUR 43,630 | EUR 214.5 | EUR 215.5 |
| 2025-04-15 (Tuesday) | 492,620 | EUR 106,159,610 | EUR 106,159,610 | 1,500 | EUR 2,631,514 | EUR 215.5 | EUR 210.8 |
| 2025-04-14 (Monday) | 491,120 | EUR 103,528,096 | EUR 103,528,096 | 2,000 | EUR 3,405,232 | EUR 210.8 | EUR 204.7 |
| 2025-04-11 (Friday) | 489,120 | EUR 100,122,864 | EUR 100,122,864 | 2,500 | EUR -3,040,576 | EUR 204.7 | EUR 212 |
| 2025-04-10 (Thursday) | 486,620 | EUR 103,163,440 | EUR 103,163,440 | 1,500 | EUR 5,896,880 | EUR 212 | EUR 200.5 |
| 2025-04-09 (Wednesday) | 485,120 | EUR 97,266,560 | EUR 97,266,560 | 5,489 | EUR -4,127,433 | EUR 200.5 | EUR 211.4 |
| 2025-04-08 (Tuesday) | 479,631 | EUR 101,393,993 | EUR 101,393,993 | 0 | EUR 4,844,273 | EUR 211.4 | EUR 201.3 |
| 2025-04-07 (Monday) | 479,631 | EUR 96,549,720 | EUR 96,549,720 | 0 | EUR -8,153,727 | EUR 201.3 | EUR 218.3 |
| 2025-04-04 (Friday) | 479,631 | EUR 104,703,447 | EUR 104,703,447 | 0 | EUR -12,518,369 | EUR 218.3 | EUR 244.4 |
| 2025-04-02 (Wednesday) | 479,631 | EUR 117,221,816 | EUR 117,221,816 | 0 | EUR -335,742 | EUR 244.4 | EUR 245.1 |
| 2025-04-01 (Tuesday) | 479,631 | EUR 117,557,558 | EUR 117,557,558 | 0 | EUR 1,486,856 | EUR 245.1 | EUR 242 |
| 2025-03-31 (Monday) | 479,631 | EUR 116,070,702 | EUR 116,070,702 | 0 | EUR -1,774,635 | EUR 242 | EUR 245.7 |
| 2025-03-28 (Friday) | 479,631 | EUR 117,845,337 | EUR 117,845,337 | 0 | EUR -1,295,003 | EUR 245.7 | EUR 248.4 |
| 2025-03-27 (Thursday) | 479,631 | EUR 119,140,340 | EUR 119,140,340 | 998 | EUR -900,816 | EUR 248.4 | EUR 250.8 |
| 2025-03-26 (Wednesday) | 478,633 | EUR 120,041,156 | EUR 120,041,156 | 0 | EUR -1,483,763 | EUR 250.8 | EUR 253.9 |
| 2025-03-25 (Tuesday) | 478,633 | EUR 121,524,919 | EUR 121,524,919 | 499 | EUR 1,513,285 | EUR 253.9 | EUR 251 |
| 2025-03-24 (Monday) | 478,134 | EUR 120,011,634 | EUR 120,011,634 | 0 | EUR 286,880 | EUR 251 | EUR 250.4 |
| 2025-03-21 (Friday) | 478,134 | EUR 119,724,754 | EUR 119,724,754 | 188 | EUR -956,611 | EUR 250.4 | EUR 252.5 |
| 2025-03-20 (Thursday) | 477,946 | EUR 120,681,365 | EUR 120,681,365 | 2,505 | EUR -1,982,413 | EUR 252.5 | EUR 258 |
| 2025-03-19 (Wednesday) | 475,441 | EUR 122,663,778 | EUR 122,663,778 | 3,006 | EUR 3,232,210 | EUR 258 | EUR 252.8 |
| 2025-03-18 (Tuesday) | 472,435 | EUR 119,431,568 | EUR 119,431,568 | 3,006 | EUR 759,917 | EUR 252.8 | EUR 252.8 |
| 2025-03-17 (Monday) | 469,429 | EUR 118,671,651 | EUR 118,671,651 | 501 | EUR 1,111,401 | EUR 252.8 | EUR 250.7 |
| 2025-03-14 (Friday) | 468,928 | EUR 117,560,250 | EUR 117,560,250 | 1,002 | EUR 2,871,587 | EUR 250.7 | EUR 245.1 |
| 2025-03-13 (Thursday) | 467,926 | EUR 114,688,663 | EUR 114,688,663 | 1,503 | EUR -2,150,299 | EUR 245.1 | EUR 250.5 |
| 2025-03-12 (Wednesday) | 466,423 | EUR 116,838,962 | EUR 116,838,962 | 501 | EUR 5,669,973 | EUR 250.5 | EUR 238.6 |
| 2025-03-11 (Tuesday) | 465,922 | EUR 111,168,989 | EUR 111,168,989 | 1,002 | EUR 332,061 | EUR 238.6 | EUR 238.4 |
| 2025-03-10 (Monday) | 464,920 | EUR 110,836,928 | EUR 110,836,928 | 501 | EUR -5,639,357 | EUR 238.4 | EUR 250.8 |
| 2025-03-07 (Friday) | 464,419 | EUR 116,476,285 | EUR 116,476,285 | 0 | EUR -3,668,910 | EUR 250.8 | EUR 258.7 |
| 2025-03-06 (Thursday) | 464,419 | EUR 120,145,195 | EUR 120,145,195 | 0 | EUR -928,838 | EUR 258.7 | EUR 260.7 |
| 2025-03-05 (Wednesday) | 464,419 | EUR 121,074,033 | EUR 121,074,033 | 0 | EUR 2,647,188 | EUR 260.7 | EUR 255 |
| 2025-03-04 (Tuesday) | 464,419 | EUR 118,426,845 | EUR 118,426,845 | 0 | EUR -1,346,815 | EUR 255 | EUR 257.9 |
| 2025-03-03 (Monday) | 464,419 | EUR 119,773,660 | EUR 119,773,660 | 0 | EUR 3,622,468 | EUR 257.9 | EUR 250.1 |
| 2025-02-28 (Friday) | 464,419 | EUR 116,151,192 | EUR 116,151,192 | 0 | EUR 743,070 | EUR 250.1 | EUR 248.5 |
| 2025-02-27 (Thursday) | 464,419 | EUR 115,408,122 | EUR 115,408,122 | 0 | EUR -92,883 | EUR 248.5 | EUR 248.7 |
| 2025-02-26 (Wednesday) | 464,419 | EUR 115,501,005 | EUR 115,501,005 | 0 | EUR 1,718,350 | EUR 248.7 | EUR 245 |
| 2025-02-25 (Tuesday) | 464,419 | EUR 113,782,655 | EUR 113,782,655 | 0 | EUR 975,280 | EUR 245 | EUR 242.9 |
| 2025-02-24 (Monday) | 464,419 | EUR 112,807,375 | EUR 112,807,375 | 0 | EUR -603,745 | EUR 242.9 | EUR 244.2 |
| 2025-02-21 (Friday) | 464,419 | EUR 113,411,120 | EUR 113,411,120 | 0 | EUR -1,718,350 | EUR 244.2 | EUR 247.9 |
| 2025-02-20 (Thursday) | 464,419 | EUR 115,129,470 | EUR 115,129,470 | 0 | EUR -1,904,118 | EUR 247.9 | EUR 252 |
| 2025-02-19 (Wednesday) | 464,419 | EUR 117,033,588 | EUR 117,033,588 | 0 | EUR 325,093 | EUR 252 | EUR 251.3 |
| 2025-02-18 (Tuesday) | 464,419 | EUR 116,708,495 | EUR 116,708,495 | 0 | EUR -371,535 | EUR 251.3 | EUR 252.1 |
| 2025-02-17 (Monday) | 464,419 | EUR 117,080,030 | EUR 117,080,030 | 0 | EUR 2,832,956 | EUR 252.1 | EUR 246 |
| 2025-02-14 (Friday) | 464,419 | EUR 114,247,074 | EUR 114,247,074 | 0 | EUR 92,884 | EUR 246 | EUR 245.8 |
| 2025-02-13 (Thursday) | 464,419 | EUR 114,154,190 | EUR 114,154,190 | 2,505 | EUR 338,580 | EUR 245.8 | EUR 246.4 |
| 2025-02-12 (Wednesday) | 461,914 | EUR 113,815,610 | EUR 113,815,610 | 2,505 | EUR 1,260,405 | EUR 246.4 | EUR 245 |
| 2025-02-11 (Tuesday) | 459,409 | EUR 112,555,205 | EUR 112,555,205 | 0 | EUR -367,527 | EUR 245 | EUR 245.8 |
| 2025-02-10 (Monday) | 459,409 | EUR 112,922,732 | EUR 112,922,732 | 0 | EUR 1,010,700 | EUR 245.8 | EUR 243.6 |
| 2025-02-07 (Friday) | 459,409 | EUR 111,912,032 | EUR 111,912,032 | 0 | EUR 1,194,463 | EUR 243.6 | EUR 241 |
| 2025-02-06 (Thursday) | 459,409 | EUR 110,717,569 | EUR 110,717,569 | 0 | EUR -137,823 | EUR 241 | EUR 241.3 |
| 2025-02-05 (Wednesday) | 459,409 | EUR 110,855,392 | EUR 110,855,392 | 0 | EUR 597,232 | EUR 241.3 | EUR 240 |
| 2025-02-04 (Tuesday) | 459,409 | EUR 110,258,160 | EUR 110,258,160 | 0 | EUR 137,823 | EUR 240 | EUR 239.7 |
| 2025-02-03 (Monday) | 459,409 | EUR 110,120,337 | EUR 110,120,337 | 0 | EUR -91,882 | EUR 239.7 | EUR 239.9 |
| 2025-01-31 (Friday) | 459,409 | EUR 110,212,219 | EUR 110,212,219 | 0 | EUR 689,113 | EUR 239.9 | EUR 238.4 |
| 2025-01-30 (Thursday) | 459,409 | EUR 109,523,106 | EUR 109,523,106 | 0 | EUR 321,587 | EUR 238.4 | EUR 237.7 |
| 2025-01-29 (Wednesday) | 459,409 | EUR 109,201,519 | EUR 109,201,519 | 0 | EUR -183,764 | EUR 237.7 | EUR 238.1 |
| 2025-01-28 (Tuesday) | 459,409 | EUR 109,385,283 | EUR 109,385,283 | 0 | EUR 1,378,227 | EUR 238.1 | EUR 235.1 |
| 2025-01-27 (Monday) | 459,409 | EUR 108,007,056 | EUR 108,007,056 | 0 | EUR -643,173 | EUR 235.1 | EUR 236.5 |
| 2025-01-24 (Friday) | 459,409 | EUR 108,650,229 | EUR 108,650,229 | 0 | EUR -643,172 | EUR 236.5 | EUR 237.9 |
| 2025-01-23 (Thursday) | 459,409 | EUR 109,293,401 | EUR 109,293,401 | 0 | EUR 2,205,163 | EUR 237.9 | EUR 233.1 |
| 2025-01-22 (Wednesday) | 459,409 | EUR 107,088,238 | EUR 107,088,238 | 0 | EUR 2,526,750 | EUR 233.1 | EUR 227.6 |
| 2025-01-21 (Tuesday) | 459,409 | EUR 104,561,488 | EUR 104,561,488 | ||||
| 2025-01-20 (Monday) | 459,409 | EUR 104,148,020 | EUR 104,148,020 | ||||
| 2025-01-17 (Friday) | 459,409 | EUR 104,469,607 | EUR 104,469,607 | ||||
| 2025-01-16 (Thursday) | 459,409 | EUR 102,907,616 | EUR 102,907,616 | ||||
| 2025-01-15 (Wednesday) | 460,909 | EUR 102,460,071 | EUR 102,460,071 | ||||
| 2025-01-14 (Tuesday) | 480,909 | EUR 107,002,253 | EUR 107,002,253 | ||||
| 2025-01-13 (Monday) | 480,909 | EUR 105,270,980 | EUR 105,270,980 | ||||
| 2025-01-10 (Friday) | 480,909 | EUR 105,992,344 | EUR 105,992,344 | ||||
| 2025-01-09 (Thursday) | 480,909 | EUR 106,088,525 | EUR 106,088,525 | ||||
| 2025-01-09 (Thursday) | 480,909 | EUR 106,088,525 | EUR 106,088,525 | ||||
| 2025-01-09 (Thursday) | 480,909 | EUR 106,088,525 | EUR 106,088,525 | ||||
| 2025-01-08 (Wednesday) | 480,909 | EUR 103,972,526 | EUR 103,972,526 | ||||
| 2025-01-08 (Wednesday) | 480,909 | EUR 103,972,526 | EUR 103,972,526 | ||||
| 2025-01-08 (Wednesday) | 480,909 | EUR 103,972,526 | EUR 103,972,526 | ||||
| 2025-01-02 (Thursday) | 480,909 | EUR 103,347,344 | EUR 103,347,344 | ||||
| 2024-12-30 (Monday) | 480,909 | EUR 101,183,254 | EUR 101,183,254 | ||||
| 2024-12-06 (Friday) | 476,892 | EUR 101,530,307 | EUR 101,530,307 | 0 | EUR 476,892 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 476,892 | EUR 101,053,415 | EUR 101,053,415 | 0 | EUR -7,964,096 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 476,892 | EUR 109,017,511 | EUR 109,017,511 | 0 | EUR 619,959 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 476,892 | EUR 108,397,552 | EUR 108,397,552 | 0 | EUR 2,622,906 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 476,892 | EUR 105,774,646 | EUR 105,774,646 | 0 | EUR 619,960 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 476,892 | EUR 105,154,686 | EUR 105,154,686 | 0 | EUR 667,649 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 476,892 | EUR 104,487,037 | EUR 104,487,037 | 0 | EUR 715,338 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 476,892 | EUR 103,771,699 | EUR 103,771,699 | 0 | EUR -286,135 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 476,892 | EUR 104,057,834 | EUR 104,057,834 | -3,976 | EUR -867,564 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 480,868 | EUR 104,925,398 | EUR 104,925,398 | 0 | EUR -913,649 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 480,868 | EUR 105,839,047 | EUR 105,839,047 | 0 | EUR 336,608 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 480,868 | EUR 105,502,439 | EUR 105,502,439 | 0 | EUR 625,128 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 480,868 | EUR 104,877,311 | EUR 104,877,311 | 0 | EUR 48,087 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 480,868 | EUR 104,829,224 | EUR 104,829,224 | 0 | EUR -144,260 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 480,868 | EUR 104,973,484 | EUR 104,973,484 | 0 | EUR 673,215 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 480,868 | EUR 104,300,269 | EUR 104,300,269 | 0 | EUR -4,135,465 | EUR 216.9 | EUR 225.5 |
| 2024-11-11 (Monday) | 480,868 | EUR 108,435,734 | EUR 108,435,734 | 0 | EUR 2,740,948 | EUR 225.5 | EUR 219.8 |
| 2024-11-08 (Friday) | 480,868 | EUR 105,694,786 | EUR 105,694,786 | 0 | EUR -1,586,865 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 480,868 | EUR 107,281,651 | EUR 107,281,651 | 0 | EUR 1,683,038 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 480,868 | EUR 105,598,613 | EUR 105,598,613 | 0 | EUR 1,154,083 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 480,868 | EUR 104,444,530 | EUR 104,444,530 | 0 | EUR 3,029,469 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 480,868 | EUR 101,415,061 | EUR 101,415,061 | 0 | EUR 192,347 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 480,868 | EUR 101,222,714 | EUR 101,222,714 | 0 | EUR 1,298,344 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 480,868 | EUR 99,924,370 | EUR 99,924,370 | 0 | EUR -817,476 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 480,868 | EUR 100,741,846 | EUR 100,741,846 | 0 | EUR -144,260 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 480,868 | EUR 100,886,106 | EUR 100,886,106 | 0 | EUR -769,389 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 480,868 | EUR 101,655,495 | EUR 101,655,495 | 0 | EUR -48,087 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 480,868 | EUR 101,703,582 | EUR 101,703,582 | 0 | EUR 625,128 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 480,868 | EUR 101,078,454 | EUR 101,078,454 | 0 | EUR -144,260 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 480,868 | EUR 101,222,714 | EUR 101,222,714 | 0 | EUR 48,087 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 480,868 | EUR 101,174,627 | EUR 101,174,627 | 0 | EUR -1,490,691 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 480,868 | EUR 102,665,318 | EUR 102,665,318 | 0 | EUR -769,389 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 480,868 | EUR 103,434,707 | EUR 103,434,707 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,002 | 231.300* | 231.38 | |||
| 2025-04-24 | BUY | 501 | 220.900* | 231.50 | |||
| 2025-04-23 | BUY | 3,507 | 219.400* | 231.63 | |||
| 2025-04-22 | BUY | 5,010 | 214.400* | 231.81 | |||
| 2025-04-16 | BUY | 2,500 | 214.500* | 232.65 | |||
| 2025-04-15 | BUY | 1,500 | 215.500* | 232.84 | |||
| 2025-04-14 | BUY | 2,000 | 210.800* | 233.08 | |||
| 2025-04-11 | BUY | 2,500 | 204.700* | 233.41 | |||
| 2025-04-10 | BUY | 1,500 | 212.000* | 233.65 | |||
| 2025-04-09 | BUY | 5,489 | 200.500* | 234.04 | |||
| 2025-03-27 | BUY | 998 | 248.400* | 234.24 | |||
| 2025-03-25 | BUY | 499 | 253.900* | 233.76 | |||
| 2025-03-21 | BUY | 188 | 250.400* | 233.31 | |||
| 2025-03-20 | BUY | 2,505 | 252.500* | 233.04 | |||
| 2025-03-19 | BUY | 3,006 | 258.000* | 232.70 | |||
| 2025-03-18 | BUY | 3,006 | 252.800* | 232.41 | |||
| 2025-03-17 | BUY | 501 | 252.800* | 232.12 | |||
| 2025-03-14 | BUY | 1,002 | 250.700* | 231.85 | |||
| 2025-03-13 | BUY | 1,503 | 245.100* | 231.66 | |||
| 2025-03-12 | BUY | 501 | 250.500* | 231.38 | |||
| 2025-03-11 | BUY | 1,002 | 238.600* | 231.27 | |||
| 2025-03-10 | BUY | 501 | 238.400* | 231.16 | |||
| 2025-02-13 | BUY | 2,505 | 245.800* | 224.33 | |||
| 2025-02-12 | BUY | 2,505 | 246.400* | 223.86 | |||
| 2024-11-26 | SELL | -3,976 | 218.200* | 215.23 Profit of 855,739 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.