| 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 | Cie de Saint-Gobain SA |
| Ticker | SGO.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125007 |
| LEI | NFONVGN05Z0FMN5PEC35 |
Show aggregate SGO.PA holdings
| Date | Number of SGO.PA Shares Held | Base Market Value of SGO.PA Shares | Local Market Value of SGO.PA Shares | Change in SGO.PA Shares Held | Change in SGO.PA Base Value | Current Price per SGO.PA Share Held | Previous Price per SGO.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 675,138 | EUR 64,786,242 | EUR 64,786,242 | 1,348 | EUR 1,113,087 | EUR 95.96 | EUR 94.5 |
| 2025-04-25 (Friday) | 673,790 | EUR 63,673,155 | EUR 63,673,155 | 0 | EUR 2,829,918 | EUR 94.5 | EUR 90.3 |
| 2025-04-24 (Thursday) | 673,790 | EUR 60,843,237 | EUR 60,843,237 | 674 | EUR 249,335 | EUR 90.3 | EUR 90.02 |
| 2025-04-23 (Wednesday) | 673,116 | EUR 60,593,902 | EUR 60,593,902 | 4,711 | EUR 3,164,544 | EUR 90.02 | EUR 85.92 |
| 2025-04-22 (Tuesday) | 668,405 | EUR 57,429,358 | EUR 57,429,358 | 6,730 | EUR 141,536 | EUR 85.92 | EUR 86.58 |
| 2025-04-21 (Monday) | 661,675 | EUR 57,287,822 | EUR 57,287,822 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-18 (Friday) | 661,675 | EUR 57,287,822 | EUR 57,287,822 | 0 | EUR 0 | EUR 86.58 | EUR 86.58 |
| 2025-04-17 (Thursday) | 661,675 | EUR 57,287,822 | EUR 57,287,822 | 0 | EUR -1,535,086 | EUR 86.58 | EUR 88.9 |
| 2025-04-16 (Wednesday) | 661,675 | EUR 58,822,908 | EUR 58,822,908 | 3,355 | EUR -544,390 | EUR 88.9 | EUR 90.18 |
| 2025-04-15 (Tuesday) | 658,320 | EUR 59,367,298 | EUR 59,367,298 | 2,013 | EUR 3,423,689 | EUR 90.18 | EUR 85.24 |
| 2025-04-14 (Monday) | 656,307 | EUR 55,943,609 | EUR 55,943,609 | 2,684 | EUR 2,111,219 | EUR 85.24 | EUR 82.36 |
| 2025-04-11 (Friday) | 653,623 | EUR 53,832,390 | EUR 53,832,390 | 3,355 | EUR 549,430 | EUR 82.36 | EUR 81.94 |
| 2025-04-10 (Thursday) | 650,268 | EUR 53,282,960 | EUR 53,282,960 | 2,013 | EUR 3,652,557 | EUR 81.94 | EUR 76.56 |
| 2025-04-09 (Wednesday) | 648,255 | EUR 49,630,403 | EUR 49,630,403 | 7,370 | EUR -1,999,293 | EUR 76.56 | EUR 80.56 |
| 2025-04-08 (Tuesday) | 640,885 | EUR 51,629,696 | EUR 51,629,696 | 0 | EUR 1,115,140 | EUR 80.56 | EUR 78.82 |
| 2025-04-07 (Monday) | 640,885 | EUR 50,514,556 | EUR 50,514,556 | 0 | EUR -1,897,019 | EUR 78.82 | EUR 81.78 |
| 2025-04-04 (Friday) | 640,885 | EUR 52,411,575 | EUR 52,411,575 | 0 | EUR -7,113,824 | EUR 81.78 | EUR 92.88 |
| 2025-04-02 (Wednesday) | 640,885 | EUR 59,525,399 | EUR 59,525,399 | 0 | EUR 371,713 | EUR 92.88 | EUR 92.3 |
| 2025-04-01 (Tuesday) | 640,885 | EUR 59,153,686 | EUR 59,153,686 | 0 | EUR 384,531 | EUR 92.3 | EUR 91.7 |
| 2025-03-31 (Monday) | 640,885 | EUR 58,769,155 | EUR 58,769,155 | 0 | EUR -3,114,701 | EUR 91.7 | EUR 96.56 |
| 2025-03-28 (Friday) | 640,885 | EUR 61,883,856 | EUR 61,883,856 | 0 | EUR -1,217,681 | EUR 96.56 | EUR 98.46 |
| 2025-03-27 (Thursday) | 640,885 | EUR 63,101,537 | EUR 63,101,537 | 1,338 | EUR -597,344 | EUR 98.46 | EUR 99.6 |
| 2025-03-26 (Wednesday) | 639,547 | EUR 63,698,881 | EUR 63,698,881 | 0 | EUR -319,774 | EUR 99.6 | EUR 100.1 |
| 2025-03-25 (Tuesday) | 639,547 | EUR 64,018,655 | EUR 64,018,655 | 668 | EUR 322,419 | EUR 100.1 | EUR 99.7 |
| 2025-03-24 (Monday) | 638,879 | EUR 63,696,236 | EUR 63,696,236 | 0 | EUR -166,109 | EUR 99.7 | EUR 99.96 |
| 2025-03-21 (Friday) | 638,879 | EUR 63,862,345 | EUR 63,862,345 | 2,004 | EUR -748,624 | EUR 99.96 | EUR 101.45 |
| 2025-03-20 (Thursday) | 636,875 | EUR 64,610,969 | EUR 64,610,969 | 3,350 | EUR -388,696 | EUR 101.45 | EUR 102.6 |
| 2025-03-19 (Wednesday) | 633,525 | EUR 64,999,665 | EUR 64,999,665 | 4,020 | EUR 1,482,610 | EUR 102.6 | EUR 100.9 |
| 2025-03-18 (Tuesday) | 629,505 | EUR 63,517,055 | EUR 63,517,055 | 4,020 | EUR 968,555 | EUR 100.9 | EUR 100 |
| 2025-03-17 (Monday) | 625,485 | EUR 62,548,500 | EUR 62,548,500 | 670 | EUR -120,445 | EUR 100 | EUR 100.3 |
| 2025-03-14 (Friday) | 624,815 | EUR 62,668,945 | EUR 62,668,945 | 1,340 | EUR 1,206,779 | EUR 100.3 | EUR 98.58 |
| 2025-03-13 (Thursday) | 623,475 | EUR 61,462,166 | EUR 61,462,166 | 2,010 | EUR -746,481 | EUR 98.58 | EUR 100.1 |
| 2025-03-12 (Wednesday) | 621,465 | EUR 62,208,647 | EUR 62,208,647 | 670 | EUR 1,271,410 | EUR 100.1 | EUR 98.16 |
| 2025-03-11 (Tuesday) | 620,795 | EUR 60,937,237 | EUR 60,937,237 | 1,340 | EUR -1,070,209 | EUR 98.16 | EUR 100.1 |
| 2025-03-10 (Monday) | 619,455 | EUR 62,007,446 | EUR 62,007,446 | 670 | EUR -3,521,886 | EUR 100.1 | EUR 105.9 |
| 2025-03-07 (Friday) | 618,785 | EUR 65,529,332 | EUR 65,529,332 | 0 | EUR 0 | EUR 105.9 | EUR 105.9 |
| 2025-03-06 (Thursday) | 618,785 | EUR 65,529,332 | EUR 65,529,332 | 0 | EUR 3,310,500 | EUR 105.9 | EUR 100.55 |
| 2025-03-05 (Wednesday) | 618,785 | EUR 62,218,832 | EUR 62,218,832 | 0 | EUR 5,055,474 | EUR 100.55 | EUR 92.38 |
| 2025-03-04 (Tuesday) | 618,785 | EUR 57,163,358 | EUR 57,163,358 | 0 | EUR -2,153,372 | EUR 92.38 | EUR 95.86 |
| 2025-03-03 (Monday) | 618,785 | EUR 59,316,730 | EUR 59,316,730 | 0 | EUR -532,155 | EUR 95.86 | EUR 96.72 |
| 2025-02-28 (Friday) | 618,785 | EUR 59,848,885 | EUR 59,848,885 | 0 | EUR 1,126,188 | EUR 96.72 | EUR 94.9 |
| 2025-02-27 (Thursday) | 618,785 | EUR 58,722,697 | EUR 58,722,697 | 0 | EUR -779,669 | EUR 94.9 | EUR 96.16 |
| 2025-02-26 (Wednesday) | 618,785 | EUR 59,502,366 | EUR 59,502,366 | 0 | EUR 1,596,466 | EUR 96.16 | EUR 93.58 |
| 2025-02-25 (Tuesday) | 618,785 | EUR 57,905,900 | EUR 57,905,900 | 0 | EUR 136,132 | EUR 93.58 | EUR 93.36 |
| 2025-02-24 (Monday) | 618,785 | EUR 57,769,768 | EUR 57,769,768 | 0 | EUR -668,287 | EUR 93.36 | EUR 94.44 |
| 2025-02-21 (Friday) | 618,785 | EUR 58,438,055 | EUR 58,438,055 | 0 | EUR 0 | EUR 94.44 | EUR 94.44 |
| 2025-02-20 (Thursday) | 618,785 | EUR 58,438,055 | EUR 58,438,055 | 0 | EUR 222,762 | EUR 94.44 | EUR 94.08 |
| 2025-02-19 (Wednesday) | 618,785 | EUR 58,215,293 | EUR 58,215,293 | 0 | EUR -2,425,637 | EUR 94.08 | EUR 98 |
| 2025-02-18 (Tuesday) | 618,785 | EUR 60,640,930 | EUR 60,640,930 | 0 | EUR 272,265 | EUR 98 | EUR 97.56 |
| 2025-02-17 (Monday) | 618,785 | EUR 60,368,665 | EUR 60,368,665 | 0 | EUR 544,531 | EUR 97.56 | EUR 96.68 |
| 2025-02-14 (Friday) | 618,785 | EUR 59,824,134 | EUR 59,824,134 | 0 | EUR -61,878 | EUR 96.68 | EUR 96.78 |
| 2025-02-13 (Thursday) | 618,785 | EUR 59,886,012 | EUR 59,886,012 | 3,345 | EUR 1,357,668 | EUR 96.78 | EUR 95.1 |
| 2025-02-12 (Wednesday) | 615,440 | EUR 58,528,344 | EUR 58,528,344 | 3,345 | EUR 403,803 | EUR 95.1 | EUR 94.96 |
| 2025-02-11 (Tuesday) | 612,095 | EUR 58,124,541 | EUR 58,124,541 | 0 | EUR 844,691 | EUR 94.96 | EUR 93.58 |
| 2025-02-10 (Monday) | 612,095 | EUR 57,279,850 | EUR 57,279,850 | 0 | EUR 0 | EUR 93.58 | EUR 93.58 |
| 2025-02-07 (Friday) | 612,095 | EUR 57,279,850 | EUR 57,279,850 | 0 | EUR 208,112 | EUR 93.58 | EUR 93.24 |
| 2025-02-06 (Thursday) | 612,095 | EUR 57,071,738 | EUR 57,071,738 | 0 | EUR 3,317,555 | EUR 93.24 | EUR 87.82 |
| 2025-02-05 (Wednesday) | 612,095 | EUR 53,754,183 | EUR 53,754,183 | 0 | EUR 293,806 | EUR 87.82 | EUR 87.34 |
| 2025-02-04 (Tuesday) | 612,095 | EUR 53,460,377 | EUR 53,460,377 | 0 | EUR 244,838 | EUR 87.34 | EUR 86.94 |
| 2025-02-03 (Monday) | 612,095 | EUR 53,215,539 | EUR 53,215,539 | 0 | EUR -2,228,026 | EUR 86.94 | EUR 90.58 |
| 2025-01-31 (Friday) | 612,095 | EUR 55,443,565 | EUR 55,443,565 | 0 | EUR 0 | EUR 90.58 | EUR 90.58 |
| 2025-01-30 (Thursday) | 612,095 | EUR 55,443,565 | EUR 55,443,565 | 0 | EUR 771,240 | EUR 90.58 | EUR 89.32 |
| 2025-01-29 (Wednesday) | 612,095 | EUR 54,672,325 | EUR 54,672,325 | 0 | EUR -134,661 | EUR 89.32 | EUR 89.54 |
| 2025-01-28 (Tuesday) | 612,095 | EUR 54,806,986 | EUR 54,806,986 | 0 | EUR 526,401 | EUR 89.54 | EUR 88.68 |
| 2025-01-27 (Monday) | 612,095 | EUR 54,280,585 | EUR 54,280,585 | 0 | EUR -710,030 | EUR 88.68 | EUR 89.84 |
| 2025-01-24 (Friday) | 612,095 | EUR 54,990,615 | EUR 54,990,615 | 0 | EUR 85,693 | EUR 89.84 | EUR 89.7 |
| 2025-01-23 (Thursday) | 612,095 | EUR 54,904,922 | EUR 54,904,922 | 0 | EUR 807,966 | EUR 89.7 | EUR 88.38 |
| 2025-01-22 (Wednesday) | 612,095 | EUR 54,096,956 | EUR 54,096,956 | 0 | EUR 281,564 | EUR 88.38 | EUR 87.92 |
| 2025-01-21 (Tuesday) | 612,095 | EUR 53,815,392 | EUR 53,815,392 | ||||
| 2025-01-20 (Monday) | 612,095 | EUR 53,619,522 | EUR 53,619,522 | ||||
| 2025-01-17 (Friday) | 612,095 | EUR 52,995,185 | EUR 52,995,185 | ||||
| 2025-01-16 (Thursday) | 612,095 | EUR 52,089,285 | EUR 52,089,285 | ||||
| 2025-01-15 (Wednesday) | 614,102 | EUR 52,751,362 | EUR 52,751,362 | ||||
| 2025-01-14 (Tuesday) | 640,862 | EUR 53,986,215 | EUR 53,986,215 | ||||
| 2025-01-13 (Monday) | 640,862 | EUR 53,640,149 | EUR 53,640,149 | ||||
| 2025-01-10 (Friday) | 640,862 | EUR 53,870,860 | EUR 53,870,860 | ||||
| 2025-01-09 (Thursday) | 640,862 | EUR 54,973,142 | EUR 54,973,142 | ||||
| 2025-01-09 (Thursday) | 640,862 | EUR 54,973,142 | EUR 54,973,142 | ||||
| 2025-01-09 (Thursday) | 640,862 | EUR 54,973,142 | EUR 54,973,142 | ||||
| 2025-01-08 (Wednesday) | 640,862 | EUR 54,627,077 | EUR 54,627,077 | ||||
| 2025-01-08 (Wednesday) | 640,862 | EUR 54,627,077 | EUR 54,627,077 | ||||
| 2025-01-08 (Wednesday) | 640,862 | EUR 54,627,077 | EUR 54,627,077 | ||||
| 2025-01-02 (Thursday) | 640,862 | EUR 54,960,325 | EUR 54,960,325 | ||||
| 2024-12-30 (Monday) | 640,862 | EUR 54,832,153 | EUR 54,832,153 | ||||
| 2024-12-06 (Friday) | 635,480 | EUR 57,205,910 | EUR 57,205,910 | 0 | EUR 1,270,960 | EUR 90.02 | EUR 88.02 |
| 2024-12-05 (Thursday) | 635,480 | EUR 55,934,950 | EUR 55,934,950 | 0 | EUR 1,118,445 | EUR 88.02 | EUR 86.26 |
| 2024-12-04 (Wednesday) | 635,480 | EUR 54,816,505 | EUR 54,816,505 | 0 | EUR 88,967 | EUR 86.26 | EUR 86.12 |
| 2024-12-03 (Tuesday) | 635,480 | EUR 54,727,538 | EUR 54,727,538 | 0 | EUR 1,016,768 | EUR 86.12 | EUR 84.52 |
| 2024-12-02 (Monday) | 635,480 | EUR 53,710,770 | EUR 53,710,770 | 0 | EUR -1,156,573 | EUR 84.52 | EUR 86.34 |
| 2024-11-29 (Friday) | 635,480 | EUR 54,867,343 | EUR 54,867,343 | 0 | EUR 177,934 | EUR 86.34 | EUR 86.06 |
| 2024-11-28 (Thursday) | 635,480 | EUR 54,689,409 | EUR 54,689,409 | 0 | EUR 559,223 | EUR 86.06 | EUR 85.18 |
| 2024-11-27 (Wednesday) | 635,480 | EUR 54,130,186 | EUR 54,130,186 | 0 | EUR -838,834 | EUR 85.18 | EUR 86.5 |
| 2024-11-26 (Tuesday) | 635,480 | EUR 54,969,020 | EUR 54,969,020 | -5,328 | EUR -1,088,864 | EUR 86.5 | EUR 87.48 |
| 2024-11-25 (Monday) | 640,808 | EUR 56,057,884 | EUR 56,057,884 | 0 | EUR -12,816 | EUR 87.48 | EUR 87.5 |
| 2024-11-22 (Friday) | 640,808 | EUR 56,070,700 | EUR 56,070,700 | 0 | EUR -256,323 | EUR 87.5 | EUR 87.9 |
| 2024-11-21 (Thursday) | 640,808 | EUR 56,327,023 | EUR 56,327,023 | 0 | EUR 128,161 | EUR 87.9 | EUR 87.7 |
| 2024-11-20 (Wednesday) | 640,808 | EUR 56,198,862 | EUR 56,198,862 | 0 | EUR -692,072 | EUR 87.7 | EUR 88.78 |
| 2024-11-19 (Tuesday) | 640,808 | EUR 56,890,934 | EUR 56,890,934 | 0 | EUR -1,025,293 | EUR 88.78 | EUR 90.38 |
| 2024-11-18 (Monday) | 640,808 | EUR 57,916,227 | EUR 57,916,227 | 0 | EUR 2,281,276 | EUR 90.38 | EUR 86.82 |
| 2024-11-12 (Tuesday) | 640,808 | EUR 55,634,951 | EUR 55,634,951 | 0 | EUR -1,461,042 | EUR 86.82 | EUR 89.1 |
| 2024-11-11 (Monday) | 640,808 | EUR 57,095,993 | EUR 57,095,993 | 0 | EUR 1,922,424 | EUR 89.1 | EUR 86.1 |
| 2024-11-08 (Friday) | 640,808 | EUR 55,173,569 | EUR 55,173,569 | 0 | EUR -371,668 | EUR 86.1 | EUR 86.68 |
| 2024-11-07 (Thursday) | 640,808 | EUR 55,545,237 | EUR 55,545,237 | 0 | EUR 1,537,939 | EUR 86.68 | EUR 84.28 |
| 2024-11-06 (Wednesday) | 640,808 | EUR 54,007,298 | EUR 54,007,298 | 0 | EUR 51,264 | EUR 84.28 | EUR 84.2 |
| 2024-11-05 (Tuesday) | 640,808 | EUR 53,956,034 | EUR 53,956,034 | 0 | EUR 666,441 | EUR 84.2 | EUR 83.16 |
| 2024-11-04 (Monday) | 640,808 | EUR 53,289,593 | EUR 53,289,593 | 0 | EUR -845,867 | EUR 83.16 | EUR 84.48 |
| 2024-11-01 (Friday) | 640,808 | EUR 54,135,460 | EUR 54,135,460 | 0 | EUR 961,212 | EUR 84.48 | EUR 82.98 |
| 2024-10-31 (Thursday) | 640,808 | EUR 53,174,248 | EUR 53,174,248 | 0 | EUR -320,404 | EUR 82.98 | EUR 83.48 |
| 2024-10-30 (Wednesday) | 640,808 | EUR 53,494,652 | EUR 53,494,652 | 0 | EUR 679,257 | EUR 83.48 | EUR 82.42 |
| 2024-10-29 (Tuesday) | 640,808 | EUR 52,815,395 | EUR 52,815,395 | 0 | EUR -397,301 | EUR 82.42 | EUR 83.04 |
| 2024-10-28 (Monday) | 640,808 | EUR 53,212,696 | EUR 53,212,696 | 0 | EUR 743,337 | EUR 83.04 | EUR 81.88 |
| 2024-10-25 (Friday) | 640,808 | EUR 52,469,359 | EUR 52,469,359 | 0 | EUR 140,978 | EUR 81.88 | EUR 81.66 |
| 2024-10-24 (Thursday) | 640,808 | EUR 52,328,381 | EUR 52,328,381 | 0 | EUR -140,978 | EUR 81.66 | EUR 81.88 |
| 2024-10-23 (Wednesday) | 640,808 | EUR 52,469,359 | EUR 52,469,359 | 0 | EUR -704,889 | EUR 81.88 | EUR 82.98 |
| 2024-10-22 (Tuesday) | 640,808 | EUR 53,174,248 | EUR 53,174,248 | 0 | EUR -820,234 | EUR 82.98 | EUR 84.26 |
| 2024-10-21 (Monday) | 640,808 | EUR 53,994,482 | EUR 53,994,482 | 0 | EUR -333,220 | EUR 84.26 | EUR 84.78 |
| 2024-10-18 (Friday) | 640,808 | EUR 54,327,702 | EUR 54,327,702 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 1,348 | 95.960* | 90.66 | |||
| 2025-04-24 | BUY | 674 | 90.300* | 90.62 | |||
| 2025-04-23 | BUY | 4,711 | 90.020* | 90.63 | |||
| 2025-04-22 | BUY | 6,730 | 85.920* | 90.68 | |||
| 2025-04-16 | BUY | 3,355 | 88.900* | 90.83 | |||
| 2025-04-15 | BUY | 2,013 | 90.180* | 90.84 | |||
| 2025-04-14 | BUY | 2,684 | 85.240* | 90.90 | |||
| 2025-04-11 | BUY | 3,355 | 82.360* | 91.00 | |||
| 2025-04-10 | BUY | 2,013 | 81.940* | 91.10 | |||
| 2025-04-09 | BUY | 7,370 | 76.560* | 91.27 | |||
| 2025-03-27 | BUY | 1,338 | 98.460* | 91.49 | |||
| 2025-03-25 | BUY | 668 | 100.100* | 91.27 | |||
| 2025-03-21 | BUY | 2,004 | 99.960* | 91.04 | |||
| 2025-03-20 | BUY | 3,350 | 101.450* | 90.90 | |||
| 2025-03-19 | BUY | 4,020 | 102.600* | 90.73 | |||
| 2025-03-18 | BUY | 4,020 | 100.900* | 90.59 | |||
| 2025-03-17 | BUY | 670 | 100.000* | 90.46 | |||
| 2025-03-14 | BUY | 1,340 | 100.300* | 90.31 | |||
| 2025-03-13 | BUY | 2,010 | 98.580* | 90.19 | |||
| 2025-03-12 | BUY | 670 | 100.100* | 90.04 | |||
| 2025-03-11 | BUY | 1,340 | 98.160* | 89.92 | |||
| 2025-03-10 | BUY | 670 | 100.100* | 89.76 | |||
| 2025-02-13 | BUY | 3,345 | 96.780* | 87.24 | |||
| 2025-02-12 | BUY | 3,345 | 95.100* | 87.07 | |||
| 2024-11-26 | SELL | -5,328 | 86.500* | 85.18 Profit of 453,839 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.