| 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 | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 321,746 | EUR 48,889,305 | EUR 48,889,305 | 644 | EUR -175,081 | EUR 151.95 | EUR 152.8 |
| 2025-04-25 (Friday) | 321,102 | EUR 49,064,386 | EUR 49,064,386 | 0 | EUR 176,606 | EUR 152.8 | EUR 152.25 |
| 2025-04-24 (Thursday) | 321,102 | EUR 48,887,780 | EUR 48,887,780 | 322 | EUR 754,741 | EUR 152.25 | EUR 150.05 |
| 2025-04-23 (Wednesday) | 320,780 | EUR 48,133,039 | EUR 48,133,039 | 2,247 | EUR 273,456 | EUR 150.05 | EUR 150.25 |
| 2025-04-22 (Tuesday) | 318,533 | EUR 47,859,583 | EUR 47,859,583 | 3,210 | EUR 513,835 | EUR 150.25 | EUR 150.15 |
| 2025-04-21 (Monday) | 315,323 | EUR 47,345,748 | EUR 47,345,748 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-18 (Friday) | 315,323 | EUR 47,345,748 | EUR 47,345,748 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-17 (Thursday) | 315,323 | EUR 47,345,748 | EUR 47,345,748 | 0 | EUR -47,299 | EUR 150.15 | EUR 150.3 |
| 2025-04-16 (Wednesday) | 315,323 | EUR 47,393,047 | EUR 47,393,047 | 1,600 | EUR -386,966 | EUR 150.3 | EUR 152.3 |
| 2025-04-15 (Tuesday) | 313,723 | EUR 47,780,013 | EUR 47,780,013 | 960 | EUR 1,616,194 | EUR 152.3 | EUR 147.6 |
| 2025-04-14 (Monday) | 312,763 | EUR 46,163,819 | EUR 46,163,819 | 1,280 | EUR 1,310,267 | EUR 147.6 | EUR 144 |
| 2025-04-11 (Friday) | 311,483 | EUR 44,853,552 | EUR 44,853,552 | 1,600 | EUR 679,730 | EUR 144 | EUR 142.55 |
| 2025-04-10 (Thursday) | 309,883 | EUR 44,173,822 | EUR 44,173,822 | 960 | EUR 1,140,848 | EUR 142.55 | EUR 139.3 |
| 2025-04-09 (Wednesday) | 308,923 | EUR 43,032,974 | EUR 43,032,974 | 3,509 | EUR 473,533 | EUR 139.3 | EUR 139.35 |
| 2025-04-08 (Tuesday) | 305,414 | EUR 42,559,441 | EUR 42,559,441 | 0 | EUR 1,328,551 | EUR 139.35 | EUR 135 |
| 2025-04-07 (Monday) | 305,414 | EUR 41,230,890 | EUR 41,230,890 | 0 | EUR -2,580,748 | EUR 135 | EUR 143.45 |
| 2025-04-04 (Friday) | 305,414 | EUR 43,811,638 | EUR 43,811,638 | 0 | EUR -305,414 | EUR 143.45 | EUR 144.45 |
| 2025-04-02 (Wednesday) | 305,414 | EUR 44,117,052 | EUR 44,117,052 | 0 | EUR -30,542 | EUR 144.45 | EUR 144.55 |
| 2025-04-01 (Tuesday) | 305,414 | EUR 44,147,594 | EUR 44,147,594 | 0 | EUR 305,414 | EUR 144.55 | EUR 143.55 |
| 2025-03-31 (Monday) | 305,414 | EUR 43,842,180 | EUR 43,842,180 | 0 | EUR -488,662 | EUR 143.55 | EUR 145.15 |
| 2025-03-28 (Friday) | 305,414 | EUR 44,330,842 | EUR 44,330,842 | 0 | EUR 76,353 | EUR 145.15 | EUR 144.9 |
| 2025-03-27 (Thursday) | 305,414 | EUR 44,254,489 | EUR 44,254,489 | 638 | EUR 397,223 | EUR 144.9 | EUR 143.9 |
| 2025-03-26 (Wednesday) | 304,776 | EUR 43,857,266 | EUR 43,857,266 | 0 | EUR -167,627 | EUR 143.9 | EUR 144.45 |
| 2025-03-25 (Tuesday) | 304,776 | EUR 44,024,893 | EUR 44,024,893 | 319 | EUR 487,542 | EUR 144.45 | EUR 143 |
| 2025-03-24 (Monday) | 304,457 | EUR 43,537,351 | EUR 43,537,351 | 0 | EUR 152,228 | EUR 143 | EUR 142.5 |
| 2025-03-21 (Friday) | 304,457 | EUR 43,385,123 | EUR 43,385,123 | 3,007 | EUR 322,990 | EUR 142.5 | EUR 142.85 |
| 2025-03-20 (Thursday) | 301,450 | EUR 43,062,133 | EUR 43,062,133 | 1,590 | EUR 182,153 | EUR 142.85 | EUR 143 |
| 2025-03-19 (Wednesday) | 299,860 | EUR 42,879,980 | EUR 42,879,980 | 1,908 | EUR 838,953 | EUR 143 | EUR 141.1 |
| 2025-03-18 (Tuesday) | 297,952 | EUR 42,041,027 | EUR 42,041,027 | 1,908 | EUR -174,847 | EUR 141.1 | EUR 142.6 |
| 2025-03-17 (Monday) | 296,044 | EUR 42,215,874 | EUR 42,215,874 | 318 | EUR 45,346 | EUR 142.6 | EUR 142.6 |
| 2025-03-14 (Friday) | 295,726 | EUR 42,170,528 | EUR 42,170,528 | 636 | EUR 739,892 | EUR 142.6 | EUR 140.4 |
| 2025-03-13 (Thursday) | 295,090 | EUR 41,430,636 | EUR 41,430,636 | 954 | EUR -101,367 | EUR 140.4 | EUR 141.2 |
| 2025-03-12 (Wednesday) | 294,136 | EUR 41,532,003 | EUR 41,532,003 | 318 | EUR 309,338 | EUR 141.2 | EUR 140.3 |
| 2025-03-11 (Tuesday) | 293,818 | EUR 41,222,665 | EUR 41,222,665 | 636 | EUR -86,679 | EUR 140.3 | EUR 140.9 |
| 2025-03-10 (Monday) | 293,182 | EUR 41,309,344 | EUR 41,309,344 | 318 | EUR -306,630 | EUR 140.9 | EUR 142.1 |
| 2025-03-07 (Friday) | 292,864 | EUR 41,615,974 | EUR 41,615,974 | 0 | EUR 117,145 | EUR 142.1 | EUR 141.7 |
| 2025-03-06 (Thursday) | 292,864 | EUR 41,498,829 | EUR 41,498,829 | 0 | EUR -688,230 | EUR 141.7 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 292,864 | EUR 42,187,059 | EUR 42,187,059 | 0 | EUR -571,085 | EUR 144.05 | EUR 146 |
| 2025-03-04 (Tuesday) | 292,864 | EUR 42,758,144 | EUR 42,758,144 | 0 | EUR -1,259,315 | EUR 146 | EUR 150.3 |
| 2025-03-03 (Monday) | 292,864 | EUR 44,017,459 | EUR 44,017,459 | 0 | EUR 790,733 | EUR 150.3 | EUR 147.6 |
| 2025-02-28 (Friday) | 292,864 | EUR 43,226,726 | EUR 43,226,726 | 0 | EUR -732,160 | EUR 147.6 | EUR 150.1 |
| 2025-02-27 (Thursday) | 292,864 | EUR 43,958,886 | EUR 43,958,886 | 0 | EUR -1,039,668 | EUR 150.1 | EUR 153.65 |
| 2025-02-26 (Wednesday) | 292,864 | EUR 44,998,554 | EUR 44,998,554 | 0 | EUR -5,476,556 | EUR 153.65 | EUR 172.35 |
| 2025-02-25 (Tuesday) | 292,864 | EUR 50,475,110 | EUR 50,475,110 | 0 | EUR -58,573 | EUR 172.35 | EUR 172.55 |
| 2025-02-24 (Monday) | 292,864 | EUR 50,533,683 | EUR 50,533,683 | 0 | EUR -14,643 | EUR 172.55 | EUR 172.6 |
| 2025-02-21 (Friday) | 292,864 | EUR 50,548,326 | EUR 50,548,326 | 0 | EUR -849,306 | EUR 172.6 | EUR 175.5 |
| 2025-02-20 (Thursday) | 292,864 | EUR 51,397,632 | EUR 51,397,632 | 0 | EUR -395,366 | EUR 175.5 | EUR 176.85 |
| 2025-02-19 (Wednesday) | 292,864 | EUR 51,792,998 | EUR 51,792,998 | 0 | EUR -190,362 | EUR 176.85 | EUR 177.5 |
| 2025-02-18 (Tuesday) | 292,864 | EUR 51,983,360 | EUR 51,983,360 | 0 | EUR -234,291 | EUR 177.5 | EUR 178.3 |
| 2025-02-17 (Monday) | 292,864 | EUR 52,217,651 | EUR 52,217,651 | 0 | EUR -117,146 | EUR 178.3 | EUR 178.7 |
| 2025-02-14 (Friday) | 292,864 | EUR 52,334,797 | EUR 52,334,797 | 0 | EUR -410,009 | EUR 178.7 | EUR 180.1 |
| 2025-02-13 (Thursday) | 292,864 | EUR 52,744,806 | EUR 52,744,806 | 1,585 | EUR 96,127 | EUR 180.1 | EUR 180.75 |
| 2025-02-12 (Wednesday) | 291,279 | EUR 52,648,679 | EUR 52,648,679 | 1,585 | EUR 431,335 | EUR 180.75 | EUR 180.25 |
| 2025-02-11 (Tuesday) | 289,694 | EUR 52,217,344 | EUR 52,217,344 | 0 | EUR 391,087 | EUR 180.25 | EUR 178.9 |
| 2025-02-10 (Monday) | 289,694 | EUR 51,826,257 | EUR 51,826,257 | 0 | EUR 680,781 | EUR 178.9 | EUR 176.55 |
| 2025-02-07 (Friday) | 289,694 | EUR 51,145,476 | EUR 51,145,476 | 0 | EUR 0 | EUR 176.55 | EUR 176.55 |
| 2025-02-06 (Thursday) | 289,694 | EUR 51,145,476 | EUR 51,145,476 | 0 | EUR -43,454 | EUR 176.55 | EUR 176.7 |
| 2025-02-05 (Wednesday) | 289,694 | EUR 51,188,930 | EUR 51,188,930 | 0 | EUR 550,419 | EUR 176.7 | EUR 174.8 |
| 2025-02-04 (Tuesday) | 289,694 | EUR 50,638,511 | EUR 50,638,511 | 0 | EUR -173,817 | EUR 174.8 | EUR 175.4 |
| 2025-02-03 (Monday) | 289,694 | EUR 50,812,328 | EUR 50,812,328 | 0 | EUR -101,393 | EUR 175.4 | EUR 175.75 |
| 2025-01-31 (Friday) | 289,694 | EUR 50,913,721 | EUR 50,913,721 | 0 | EUR 202,786 | EUR 175.75 | EUR 175.05 |
| 2025-01-30 (Thursday) | 289,694 | EUR 50,710,935 | EUR 50,710,935 | 0 | EUR 492,480 | EUR 175.05 | EUR 173.35 |
| 2025-01-29 (Wednesday) | 289,694 | EUR 50,218,455 | EUR 50,218,455 | 0 | EUR 188,301 | EUR 173.35 | EUR 172.7 |
| 2025-01-28 (Tuesday) | 289,694 | EUR 50,030,154 | EUR 50,030,154 | 0 | EUR 680,781 | EUR 172.7 | EUR 170.35 |
| 2025-01-27 (Monday) | 289,694 | EUR 49,349,373 | EUR 49,349,373 | 0 | EUR 289,694 | EUR 170.35 | EUR 169.35 |
| 2025-01-24 (Friday) | 289,694 | EUR 49,059,679 | EUR 49,059,679 | 0 | EUR -43,454 | EUR 169.35 | EUR 169.5 |
| 2025-01-23 (Thursday) | 289,694 | EUR 49,103,133 | EUR 49,103,133 | 0 | EUR -1,477,439 | EUR 169.5 | EUR 174.6 |
| 2025-01-22 (Wednesday) | 289,694 | EUR 50,580,572 | EUR 50,580,572 | 0 | EUR 347,632 | EUR 174.6 | EUR 173.4 |
| 2025-01-21 (Tuesday) | 289,694 | EUR 50,232,940 | EUR 50,232,940 | ||||
| 2025-01-20 (Monday) | 289,694 | EUR 49,798,399 | EUR 49,798,399 | ||||
| 2025-01-17 (Friday) | 289,694 | EUR 49,624,582 | EUR 49,624,582 | ||||
| 2025-01-16 (Thursday) | 289,694 | EUR 49,247,980 | EUR 49,247,980 | ||||
| 2025-01-15 (Wednesday) | 290,642 | EUR 48,508,150 | EUR 48,508,150 | ||||
| 2025-01-14 (Tuesday) | 303,282 | EUR 50,026,366 | EUR 50,026,366 | ||||
| 2025-01-13 (Monday) | 303,282 | EUR 49,662,428 | EUR 49,662,428 | ||||
| 2025-01-10 (Friday) | 303,282 | EUR 50,178,007 | EUR 50,178,007 | ||||
| 2025-01-09 (Thursday) | 303,282 | EUR 49,783,740 | EUR 49,783,740 | ||||
| 2025-01-09 (Thursday) | 303,282 | EUR 49,783,740 | EUR 49,783,740 | ||||
| 2025-01-09 (Thursday) | 303,282 | EUR 49,783,740 | EUR 49,783,740 | ||||
| 2025-01-08 (Wednesday) | 303,282 | EUR 49,237,833 | EUR 49,237,833 | ||||
| 2025-01-08 (Wednesday) | 303,282 | EUR 49,237,833 | EUR 49,237,833 | ||||
| 2025-01-08 (Wednesday) | 303,282 | EUR 49,237,833 | EUR 49,237,833 | ||||
| 2025-01-02 (Thursday) | 303,282 | EUR 48,889,058 | EUR 48,889,058 | ||||
| 2024-12-30 (Monday) | 303,282 | EUR 48,358,315 | EUR 48,358,315 | ||||
| 2024-12-06 (Friday) | 313,347 | EUR 51,012,892 | EUR 51,012,892 | 0 | EUR -454,353 | EUR 162.8 | EUR 164.25 |
| 2024-12-05 (Thursday) | 313,347 | EUR 51,467,245 | EUR 51,467,245 | 0 | EUR 454,353 | EUR 164.25 | EUR 162.8 |
| 2024-12-04 (Wednesday) | 313,347 | EUR 51,012,892 | EUR 51,012,892 | 0 | EUR 470,021 | EUR 162.8 | EUR 161.3 |
| 2024-12-03 (Tuesday) | 313,347 | EUR 50,542,871 | EUR 50,542,871 | 0 | EUR 313,347 | EUR 161.3 | EUR 160.3 |
| 2024-12-02 (Monday) | 313,347 | EUR 50,229,524 | EUR 50,229,524 | 0 | EUR 736,365 | EUR 160.3 | EUR 157.95 |
| 2024-11-29 (Friday) | 313,347 | EUR 49,493,159 | EUR 49,493,159 | 0 | EUR 282,013 | EUR 157.95 | EUR 157.05 |
| 2024-11-28 (Thursday) | 313,347 | EUR 49,211,146 | EUR 49,211,146 | 0 | EUR -203,676 | EUR 157.05 | EUR 157.7 |
| 2024-11-27 (Wednesday) | 313,347 | EUR 49,414,822 | EUR 49,414,822 | 0 | EUR 109,672 | EUR 157.7 | EUR 157.35 |
| 2024-11-26 (Tuesday) | 313,347 | EUR 49,305,150 | EUR 49,305,150 | -2,624 | EUR -207,506 | EUR 157.35 | EUR 156.7 |
| 2024-11-25 (Monday) | 315,971 | EUR 49,512,656 | EUR 49,512,656 | 0 | EUR -394,963 | EUR 156.7 | EUR 157.95 |
| 2024-11-22 (Friday) | 315,971 | EUR 49,907,619 | EUR 49,907,619 | 0 | EUR 1,453,466 | EUR 157.95 | EUR 153.35 |
| 2024-11-21 (Thursday) | 315,971 | EUR 48,454,153 | EUR 48,454,153 | 0 | EUR 126,389 | EUR 153.35 | EUR 152.95 |
| 2024-11-20 (Wednesday) | 315,971 | EUR 48,327,764 | EUR 48,327,764 | 0 | EUR -110,590 | EUR 152.95 | EUR 153.3 |
| 2024-11-19 (Tuesday) | 315,971 | EUR 48,438,354 | EUR 48,438,354 | 0 | EUR -205,381 | EUR 153.3 | EUR 153.95 |
| 2024-11-18 (Monday) | 315,971 | EUR 48,643,735 | EUR 48,643,735 | 0 | EUR -1,832,632 | EUR 153.95 | EUR 159.75 |
| 2024-11-12 (Tuesday) | 315,971 | EUR 50,476,367 | EUR 50,476,367 | 0 | EUR -774,129 | EUR 159.75 | EUR 162.2 |
| 2024-11-11 (Monday) | 315,971 | EUR 51,250,496 | EUR 51,250,496 | 0 | EUR 110,590 | EUR 162.2 | EUR 161.85 |
| 2024-11-08 (Friday) | 315,971 | EUR 51,139,906 | EUR 51,139,906 | 0 | EUR 442,359 | EUR 161.85 | EUR 160.45 |
| 2024-11-07 (Thursday) | 315,971 | EUR 50,697,547 | EUR 50,697,547 | 0 | EUR -142,187 | EUR 160.45 | EUR 160.9 |
| 2024-11-06 (Wednesday) | 315,971 | EUR 50,839,734 | EUR 50,839,734 | 0 | EUR 410,762 | EUR 160.9 | EUR 159.6 |
| 2024-11-05 (Tuesday) | 315,971 | EUR 50,428,972 | EUR 50,428,972 | 0 | EUR 695,137 | EUR 159.6 | EUR 157.4 |
| 2024-11-04 (Monday) | 315,971 | EUR 49,733,835 | EUR 49,733,835 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-01 (Friday) | 315,971 | EUR 49,733,835 | EUR 49,733,835 | 0 | EUR 853,121 | EUR 157.4 | EUR 154.7 |
| 2024-10-31 (Thursday) | 315,971 | EUR 48,880,714 | EUR 48,880,714 | 0 | EUR -331,769 | EUR 154.7 | EUR 155.75 |
| 2024-10-30 (Wednesday) | 315,971 | EUR 49,212,483 | EUR 49,212,483 | 0 | EUR -1,342,877 | EUR 155.75 | EUR 160 |
| 2024-10-29 (Tuesday) | 315,971 | EUR 50,555,360 | EUR 50,555,360 | 0 | EUR -205,381 | EUR 160 | EUR 160.65 |
| 2024-10-28 (Monday) | 315,971 | EUR 50,760,741 | EUR 50,760,741 | 0 | EUR 616,143 | EUR 160.65 | EUR 158.7 |
| 2024-10-25 (Friday) | 315,971 | EUR 50,144,598 | EUR 50,144,598 | 0 | EUR 252,777 | EUR 158.7 | EUR 157.9 |
| 2024-10-24 (Thursday) | 315,971 | EUR 49,891,821 | EUR 49,891,821 | 0 | EUR 284,374 | EUR 157.9 | EUR 157 |
| 2024-10-23 (Wednesday) | 315,971 | EUR 49,607,447 | EUR 49,607,447 | 0 | EUR -173,784 | EUR 157 | EUR 157.55 |
| 2024-10-22 (Tuesday) | 315,971 | EUR 49,781,231 | EUR 49,781,231 | 0 | EUR -394,964 | EUR 157.55 | EUR 158.8 |
| 2024-10-21 (Monday) | 315,971 | EUR 50,176,195 | EUR 50,176,195 | 0 | EUR -63,194 | EUR 158.8 | EUR 159 |
| 2024-10-18 (Friday) | 315,971 | EUR 50,239,389 | EUR 50,239,389 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 644 | 151.950* | 157.09 | |||
| 2025-04-24 | BUY | 322 | 152.250* | 157.18 | |||
| 2025-04-23 | BUY | 2,247 | 150.050* | 157.26 | |||
| 2025-04-22 | BUY | 3,210 | 150.250* | 157.33 | |||
| 2025-04-16 | BUY | 1,600 | 150.300* | 157.65 | |||
| 2025-04-15 | BUY | 960 | 152.300* | 157.71 | |||
| 2025-04-14 | BUY | 1,280 | 147.600* | 157.82 | |||
| 2025-04-11 | BUY | 1,600 | 144.000* | 157.98 | |||
| 2025-04-10 | BUY | 960 | 142.550* | 158.15 | |||
| 2025-04-09 | BUY | 3,509 | 139.300* | 158.37 | |||
| 2025-03-27 | BUY | 638 | 144.900* | 159.99 | |||
| 2025-03-25 | BUY | 319 | 144.450* | 160.41 | |||
| 2025-03-21 | BUY | 3,007 | 142.500* | 160.89 | |||
| 2025-03-20 | BUY | 1,590 | 142.850* | 161.14 | |||
| 2025-03-19 | BUY | 1,908 | 143.000* | 161.39 | |||
| 2025-03-18 | BUY | 1,908 | 141.100* | 161.67 | |||
| 2025-03-17 | BUY | 318 | 142.600* | 161.95 | |||
| 2025-03-14 | BUY | 636 | 142.600* | 162.23 | |||
| 2025-03-13 | BUY | 954 | 140.400* | 162.55 | |||
| 2025-03-12 | BUY | 318 | 141.200* | 162.87 | |||
| 2025-03-11 | BUY | 636 | 140.300* | 163.21 | |||
| 2025-03-10 | BUY | 318 | 140.900* | 163.55 | |||
| 2025-02-13 | BUY | 1,585 | 180.100* | 163.98 | |||
| 2025-02-12 | BUY | 1,585 | 180.750* | 163.62 | |||
| 2024-11-26 | SELL | -2,624 | 157.350* | 157.77 Profit of 413,999 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.