| 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 | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 278,334 | EUR 27,393,632 | EUR 27,393,632 | 564 | EUR 238,837 | EUR 98.42 | EUR 97.76 |
| 2025-04-25 (Friday) | 277,770 | EUR 27,154,795 | EUR 27,154,795 | 0 | EUR 349,990 | EUR 97.76 | EUR 96.5 |
| 2025-04-24 (Thursday) | 277,770 | EUR 26,804,805 | EUR 26,804,805 | 282 | EUR 432,345 | EUR 96.5 | EUR 95.04 |
| 2025-04-23 (Wednesday) | 277,488 | EUR 26,372,460 | EUR 26,372,460 | 1,974 | EUR 914,966 | EUR 95.04 | EUR 92.4 |
| 2025-04-22 (Tuesday) | 275,514 | EUR 25,457,494 | EUR 25,457,494 | 2,820 | EUR 1,040,473 | EUR 92.4 | EUR 89.54 |
| 2025-04-21 (Monday) | 272,694 | EUR 24,417,021 | EUR 24,417,021 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-18 (Friday) | 272,694 | EUR 24,417,021 | EUR 24,417,021 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-17 (Thursday) | 272,694 | EUR 24,417,021 | EUR 24,417,021 | 0 | EUR 190,886 | EUR 89.54 | EUR 88.84 |
| 2025-04-16 (Wednesday) | 272,694 | EUR 24,226,135 | EUR 24,226,135 | 1,395 | EUR -866 | EUR 88.84 | EUR 89.3 |
| 2025-04-15 (Tuesday) | 271,299 | EUR 24,227,001 | EUR 24,227,001 | 837 | EUR 599,441 | EUR 89.3 | EUR 87.36 |
| 2025-04-14 (Monday) | 270,462 | EUR 23,627,560 | EUR 23,627,560 | 1,116 | EUR 636,185 | EUR 87.36 | EUR 85.36 |
| 2025-04-11 (Friday) | 269,346 | EUR 22,991,375 | EUR 22,991,375 | 1,400 | EUR 157,017 | EUR 85.36 | EUR 85.22 |
| 2025-04-10 (Thursday) | 267,946 | EUR 22,834,358 | EUR 22,834,358 | 837 | EUR 439,939 | EUR 85.22 | EUR 83.84 |
| 2025-04-09 (Wednesday) | 267,109 | EUR 22,394,419 | EUR 22,394,419 | 3,058 | EUR -292,843 | EUR 83.84 | EUR 85.92 |
| 2025-04-08 (Tuesday) | 264,051 | EUR 22,687,262 | EUR 22,687,262 | 0 | EUR 116,183 | EUR 85.92 | EUR 85.48 |
| 2025-04-07 (Monday) | 264,051 | EUR 22,571,079 | EUR 22,571,079 | 0 | EUR -533,384 | EUR 85.48 | EUR 87.5 |
| 2025-04-04 (Friday) | 264,051 | EUR 23,104,463 | EUR 23,104,463 | 0 | EUR -1,758,579 | EUR 87.5 | EUR 94.16 |
| 2025-04-02 (Wednesday) | 264,051 | EUR 24,863,042 | EUR 24,863,042 | 0 | EUR -105,621 | EUR 94.16 | EUR 94.56 |
| 2025-04-01 (Tuesday) | 264,051 | EUR 24,968,663 | EUR 24,968,663 | 0 | EUR 264,051 | EUR 94.56 | EUR 93.56 |
| 2025-03-31 (Monday) | 264,051 | EUR 24,704,612 | EUR 24,704,612 | 0 | EUR -897,773 | EUR 93.56 | EUR 96.96 |
| 2025-03-28 (Friday) | 264,051 | EUR 25,602,385 | EUR 25,602,385 | 0 | EUR -617,879 | EUR 96.96 | EUR 99.3 |
| 2025-03-27 (Thursday) | 264,051 | EUR 26,220,264 | EUR 26,220,264 | 554 | EUR -340,234 | EUR 99.3 | EUR 100.8 |
| 2025-03-26 (Wednesday) | 263,497 | EUR 26,560,498 | EUR 26,560,498 | 0 | EUR -421,595 | EUR 100.8 | EUR 102.4 |
| 2025-03-25 (Tuesday) | 263,497 | EUR 26,982,093 | EUR 26,982,093 | 277 | EUR 291,585 | EUR 102.4 | EUR 101.4 |
| 2025-03-24 (Monday) | 263,220 | EUR 26,690,508 | EUR 26,690,508 | 0 | EUR -13,161 | EUR 101.4 | EUR 101.45 |
| 2025-03-21 (Friday) | 263,220 | EUR 26,703,669 | EUR 26,703,669 | 3,685 | EUR 23,471 | EUR 101.45 | EUR 102.8 |
| 2025-03-20 (Thursday) | 259,535 | EUR 26,680,198 | EUR 26,680,198 | 1,380 | EUR -1,006,926 | EUR 102.8 | EUR 107.25 |
| 2025-03-19 (Wednesday) | 258,155 | EUR 27,687,124 | EUR 27,687,124 | 1,650 | EUR -361,698 | EUR 107.25 | EUR 109.35 |
| 2025-03-18 (Tuesday) | 256,505 | EUR 28,048,822 | EUR 28,048,822 | 1,650 | EUR 448,025 | EUR 109.35 | EUR 108.3 |
| 2025-03-17 (Monday) | 254,855 | EUR 27,600,797 | EUR 27,600,797 | 275 | EUR 195,260 | EUR 108.3 | EUR 107.65 |
| 2025-03-14 (Friday) | 254,580 | EUR 27,405,537 | EUR 27,405,537 | 550 | EUR 46,506 | EUR 107.65 | EUR 107.7 |
| 2025-03-13 (Thursday) | 254,030 | EUR 27,359,031 | EUR 27,359,031 | 825 | EUR -480,859 | EUR 107.7 | EUR 109.95 |
| 2025-03-12 (Wednesday) | 253,205 | EUR 27,839,890 | EUR 27,839,890 | 275 | EUR 283,166 | EUR 109.95 | EUR 108.95 |
| 2025-03-11 (Tuesday) | 252,930 | EUR 27,556,724 | EUR 27,556,724 | 550 | EUR -242,933 | EUR 108.95 | EUR 110.15 |
| 2025-03-10 (Monday) | 252,380 | EUR 27,799,657 | EUR 27,799,657 | 275 | EUR 534,501 | EUR 110.15 | EUR 108.15 |
| 2025-03-07 (Friday) | 252,105 | EUR 27,265,156 | EUR 27,265,156 | 0 | EUR -390,763 | EUR 108.15 | EUR 109.7 |
| 2025-03-06 (Thursday) | 252,105 | EUR 27,655,919 | EUR 27,655,919 | 0 | EUR 1,046,236 | EUR 109.7 | EUR 105.55 |
| 2025-03-05 (Wednesday) | 252,105 | EUR 26,609,683 | EUR 26,609,683 | 0 | EUR 869,762 | EUR 105.55 | EUR 102.1 |
| 2025-03-04 (Tuesday) | 252,105 | EUR 25,739,921 | EUR 25,739,921 | 0 | EUR -1,109,262 | EUR 102.1 | EUR 106.5 |
| 2025-03-03 (Monday) | 252,105 | EUR 26,849,183 | EUR 26,849,183 | 0 | EUR 605,052 | EUR 106.5 | EUR 104.1 |
| 2025-02-28 (Friday) | 252,105 | EUR 26,244,131 | EUR 26,244,131 | 0 | EUR -50,421 | EUR 104.1 | EUR 104.3 |
| 2025-02-27 (Thursday) | 252,105 | EUR 26,294,552 | EUR 26,294,552 | 0 | EUR -415,973 | EUR 104.3 | EUR 105.95 |
| 2025-02-26 (Wednesday) | 252,105 | EUR 26,710,525 | EUR 26,710,525 | 0 | EUR 252,105 | EUR 105.95 | EUR 104.95 |
| 2025-02-25 (Tuesday) | 252,105 | EUR 26,458,420 | EUR 26,458,420 | 0 | EUR 882,368 | EUR 104.95 | EUR 101.45 |
| 2025-02-24 (Monday) | 252,105 | EUR 25,576,052 | EUR 25,576,052 | 0 | EUR 642,867 | EUR 101.45 | EUR 98.9 |
| 2025-02-21 (Friday) | 252,105 | EUR 24,933,185 | EUR 24,933,185 | 0 | EUR 398,326 | EUR 98.9 | EUR 97.32 |
| 2025-02-20 (Thursday) | 252,105 | EUR 24,534,859 | EUR 24,534,859 | 0 | EUR -35,294 | EUR 97.32 | EUR 97.46 |
| 2025-02-19 (Wednesday) | 252,105 | EUR 24,570,153 | EUR 24,570,153 | 0 | EUR -715,979 | EUR 97.46 | EUR 100.3 |
| 2025-02-18 (Tuesday) | 252,105 | EUR 25,286,132 | EUR 25,286,132 | 0 | EUR -25,210 | EUR 100.3 | EUR 100.4 |
| 2025-02-17 (Monday) | 252,105 | EUR 25,311,342 | EUR 25,311,342 | 0 | EUR 50,421 | EUR 100.4 | EUR 100.2 |
| 2025-02-14 (Friday) | 252,105 | EUR 25,260,921 | EUR 25,260,921 | 0 | EUR 105,884 | EUR 100.2 | EUR 99.78 |
| 2025-02-13 (Thursday) | 252,105 | EUR 25,155,037 | EUR 25,155,037 | 1,375 | EUR 1,651,607 | EUR 99.78 | EUR 93.74 |
| 2025-02-12 (Wednesday) | 250,730 | EUR 23,503,430 | EUR 23,503,430 | 1,375 | EUR 228,634 | EUR 93.74 | EUR 93.34 |
| 2025-02-11 (Tuesday) | 249,355 | EUR 23,274,796 | EUR 23,274,796 | 0 | EUR -244,368 | EUR 93.34 | EUR 94.32 |
| 2025-02-10 (Monday) | 249,355 | EUR 23,519,164 | EUR 23,519,164 | 0 | EUR 149,613 | EUR 94.32 | EUR 93.72 |
| 2025-02-07 (Friday) | 249,355 | EUR 23,369,551 | EUR 23,369,551 | 0 | EUR -543,594 | EUR 93.72 | EUR 95.9 |
| 2025-02-06 (Thursday) | 249,355 | EUR 23,913,145 | EUR 23,913,145 | 0 | EUR 628,375 | EUR 95.9 | EUR 93.38 |
| 2025-02-05 (Wednesday) | 249,355 | EUR 23,284,770 | EUR 23,284,770 | 0 | EUR -319,174 | EUR 93.38 | EUR 94.66 |
| 2025-02-04 (Tuesday) | 249,355 | EUR 23,603,944 | EUR 23,603,944 | 0 | EUR 14,961 | EUR 94.66 | EUR 94.6 |
| 2025-02-03 (Monday) | 249,355 | EUR 23,588,983 | EUR 23,588,983 | 0 | EUR -1,007,394 | EUR 94.6 | EUR 98.64 |
| 2025-01-31 (Friday) | 249,355 | EUR 24,596,377 | EUR 24,596,377 | 0 | EUR 204,471 | EUR 98.64 | EUR 97.82 |
| 2025-01-30 (Thursday) | 249,355 | EUR 24,391,906 | EUR 24,391,906 | 0 | EUR 74,806 | EUR 97.82 | EUR 97.52 |
| 2025-01-29 (Wednesday) | 249,355 | EUR 24,317,100 | EUR 24,317,100 | 0 | EUR -74,806 | EUR 97.52 | EUR 97.82 |
| 2025-01-28 (Tuesday) | 249,355 | EUR 24,391,906 | EUR 24,391,906 | 0 | EUR -39,897 | EUR 97.82 | EUR 97.98 |
| 2025-01-27 (Monday) | 249,355 | EUR 24,431,803 | EUR 24,431,803 | 0 | EUR 334,136 | EUR 97.98 | EUR 96.64 |
| 2025-01-24 (Friday) | 249,355 | EUR 24,097,667 | EUR 24,097,667 | 0 | EUR 309,200 | EUR 96.64 | EUR 95.4 |
| 2025-01-23 (Thursday) | 249,355 | EUR 23,788,467 | EUR 23,788,467 | 0 | EUR 388,994 | EUR 95.4 | EUR 93.84 |
| 2025-01-22 (Wednesday) | 249,355 | EUR 23,399,473 | EUR 23,399,473 | 0 | EUR -104,729 | EUR 93.84 | EUR 94.26 |
| 2025-01-21 (Tuesday) | 249,355 | EUR 23,504,202 | EUR 23,504,202 | ||||
| 2025-01-20 (Monday) | 249,355 | EUR 23,688,725 | EUR 23,688,725 | ||||
| 2025-01-17 (Friday) | 249,355 | EUR 23,294,744 | EUR 23,294,744 | ||||
| 2025-01-16 (Thursday) | 249,355 | EUR 23,175,054 | EUR 23,175,054 | ||||
| 2025-01-15 (Wednesday) | 250,177 | EUR 23,351,521 | EUR 23,351,521 | ||||
| 2025-01-14 (Tuesday) | 261,137 | EUR 23,993,268 | EUR 23,993,268 | ||||
| 2025-01-13 (Monday) | 261,137 | EUR 23,737,353 | EUR 23,737,353 | ||||
| 2025-01-10 (Friday) | 261,137 | EUR 23,596,339 | EUR 23,596,339 | ||||
| 2025-01-09 (Thursday) | 261,137 | EUR 23,423,989 | EUR 23,423,989 | ||||
| 2025-01-09 (Thursday) | 261,137 | EUR 23,423,989 | EUR 23,423,989 | ||||
| 2025-01-09 (Thursday) | 261,137 | EUR 23,423,989 | EUR 23,423,989 | ||||
| 2025-01-08 (Wednesday) | 261,137 | EUR 23,324,757 | EUR 23,324,757 | ||||
| 2025-01-08 (Wednesday) | 261,137 | EUR 23,324,757 | EUR 23,324,757 | ||||
| 2025-01-08 (Wednesday) | 261,137 | EUR 23,324,757 | EUR 23,324,757 | ||||
| 2025-01-02 (Thursday) | 261,137 | EUR 22,812,928 | EUR 22,812,928 | ||||
| 2024-12-30 (Monday) | 261,137 | EUR 23,251,638 | EUR 23,251,638 | ||||
| 2024-12-06 (Friday) | 261,137 | EUR 21,710,930 | EUR 21,710,930 | 0 | EUR 250,691 | EUR 83.14 | EUR 82.18 |
| 2024-12-05 (Thursday) | 261,137 | EUR 21,460,239 | EUR 21,460,239 | 0 | EUR 208,910 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 261,137 | EUR 21,251,329 | EUR 21,251,329 | 0 | EUR 266,360 | EUR 81.38 | EUR 80.36 |
| 2024-12-03 (Tuesday) | 261,137 | EUR 20,984,969 | EUR 20,984,969 | 0 | EUR -78,341 | EUR 80.36 | EUR 80.66 |
| 2024-12-02 (Monday) | 261,137 | EUR 21,063,310 | EUR 21,063,310 | 0 | EUR -15,669 | EUR 80.66 | EUR 80.72 |
| 2024-11-29 (Friday) | 261,137 | EUR 21,078,979 | EUR 21,078,979 | 0 | EUR 26,114 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 261,137 | EUR 21,052,865 | EUR 21,052,865 | 0 | EUR 78,341 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 261,137 | EUR 20,974,524 | EUR 20,974,524 | 0 | EUR -31,336 | EUR 80.32 | EUR 80.44 |
| 2024-11-26 (Tuesday) | 261,137 | EUR 21,005,860 | EUR 21,005,860 | -2,216 | EUR -694,427 | EUR 80.44 | EUR 82.4 |
| 2024-11-25 (Monday) | 263,353 | EUR 21,700,287 | EUR 21,700,287 | 0 | EUR 158,012 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 263,353 | EUR 21,542,275 | EUR 21,542,275 | 0 | EUR 147,477 | EUR 81.8 | EUR 81.24 |
| 2024-11-21 (Thursday) | 263,353 | EUR 21,394,798 | EUR 21,394,798 | 0 | EUR -136,943 | EUR 81.24 | EUR 81.76 |
| 2024-11-20 (Wednesday) | 263,353 | EUR 21,531,741 | EUR 21,531,741 | 0 | EUR -321,291 | EUR 81.76 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 263,353 | EUR 21,853,032 | EUR 21,853,032 | 0 | EUR -252,819 | EUR 82.98 | EUR 83.94 |
| 2024-11-18 (Monday) | 263,353 | EUR 22,105,851 | EUR 22,105,851 | 0 | EUR 5,267 | EUR 83.94 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 263,353 | EUR 22,100,584 | EUR 22,100,584 | 0 | EUR -163,279 | EUR 83.92 | EUR 84.54 |
| 2024-11-11 (Monday) | 263,353 | EUR 22,263,863 | EUR 22,263,863 | 0 | EUR 105,342 | EUR 84.54 | EUR 84.14 |
| 2024-11-08 (Friday) | 263,353 | EUR 22,158,521 | EUR 22,158,521 | 0 | EUR -431,899 | EUR 84.14 | EUR 85.78 |
| 2024-11-07 (Thursday) | 263,353 | EUR 22,590,420 | EUR 22,590,420 | 0 | EUR 384,495 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 263,353 | EUR 22,205,925 | EUR 22,205,925 | 0 | EUR -990,207 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 263,353 | EUR 23,196,132 | EUR 23,196,132 | 0 | EUR -47,404 | EUR 88.08 | EUR 88.26 |
| 2024-11-04 (Monday) | 263,353 | EUR 23,243,536 | EUR 23,243,536 | 0 | EUR -63,205 | EUR 88.26 | EUR 88.5 |
| 2024-11-01 (Friday) | 263,353 | EUR 23,306,741 | EUR 23,306,741 | 0 | EUR -115,875 | EUR 88.5 | EUR 88.94 |
| 2024-10-31 (Thursday) | 263,353 | EUR 23,422,616 | EUR 23,422,616 | 0 | EUR -247,552 | EUR 88.94 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 263,353 | EUR 23,670,168 | EUR 23,670,168 | 0 | EUR 252,819 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 263,353 | EUR 23,417,349 | EUR 23,417,349 | 0 | EUR -774,258 | EUR 88.92 | EUR 91.86 |
| 2024-10-28 (Monday) | 263,353 | EUR 24,191,607 | EUR 24,191,607 | 0 | EUR -110,608 | EUR 91.86 | EUR 92.28 |
| 2024-10-25 (Friday) | 263,353 | EUR 24,302,215 | EUR 24,302,215 | 0 | EUR -163,279 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 263,353 | EUR 24,465,494 | EUR 24,465,494 | 0 | EUR 510,905 | EUR 92.9 | EUR 90.96 |
| 2024-10-23 (Wednesday) | 263,353 | EUR 23,954,589 | EUR 23,954,589 | 0 | EUR -94,807 | EUR 90.96 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 263,353 | EUR 24,049,396 | EUR 24,049,396 | 0 | EUR 73,739 | EUR 91.32 | EUR 91.04 |
| 2024-10-21 (Monday) | 263,353 | EUR 23,975,657 | EUR 23,975,657 | 0 | EUR -231,751 | EUR 91.04 | EUR 91.92 |
| 2024-10-18 (Friday) | 263,353 | EUR 24,207,408 | EUR 24,207,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 564 | 98.420* | 93.86 | |||
| 2025-04-24 | BUY | 282 | 96.500* | 93.79 | |||
| 2025-04-23 | BUY | 1,974 | 95.040* | 93.78 | |||
| 2025-04-22 | BUY | 2,820 | 92.400* | 93.79 | |||
| 2025-04-16 | BUY | 1,395 | 88.840* | 93.99 | |||
| 2025-04-15 | BUY | 837 | 89.300* | 94.04 | |||
| 2025-04-14 | BUY | 1,116 | 87.360* | 94.11 | |||
| 2025-04-11 | BUY | 1,400 | 85.360* | 94.21 | |||
| 2025-04-10 | BUY | 837 | 85.220* | 94.32 | |||
| 2025-04-09 | BUY | 3,058 | 83.840* | 94.44 | |||
| 2025-03-27 | BUY | 554 | 99.300* | 94.67 | |||
| 2025-03-25 | BUY | 277 | 102.400* | 94.49 | |||
| 2025-03-21 | BUY | 3,685 | 101.450* | 94.30 | |||
| 2025-03-20 | BUY | 1,380 | 102.800* | 94.18 | |||
| 2025-03-19 | BUY | 1,650 | 107.250* | 94.00 | |||
| 2025-03-18 | BUY | 1,650 | 109.350* | 93.78 | |||
| 2025-03-17 | BUY | 275 | 108.300* | 93.58 | |||
| 2025-03-14 | BUY | 550 | 107.650* | 93.37 | |||
| 2025-03-13 | BUY | 825 | 107.700* | 93.16 | |||
| 2025-03-12 | BUY | 275 | 109.950* | 92.91 | |||
| 2025-03-11 | BUY | 550 | 108.950* | 92.67 | |||
| 2025-03-10 | BUY | 275 | 110.150* | 92.40 | |||
| 2025-02-13 | BUY | 1,375 | 99.780* | 88.73 | |||
| 2025-02-12 | BUY | 1,375 | 93.740* | 88.62 | |||
| 2024-11-26 | SELL | -2,216 | 80.440* | 86.95 Profit of 192,673 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.