| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) Euronext Amsterdam |
| Stock Name | SAP SE |
| Ticker | SAP.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007164600 |
| LEI | 529900D6BF99LW9R2E68 |
| CUSIP | 803054204 |
| WKN | 716460 |
Show aggregate SAP.DE holdings
| Date | Number of SAP.DE Shares Held | Base Market Value of SAP.DE Shares | Local Market Value of SAP.DE Shares | Change in SAP.DE Shares Held | Change in SAP.DE Base Value | Current Price per SAP.DE Share Held | Previous Price per SAP.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,841 | EUR 746,615 | EUR 746,615 | ||||
| 2025-05-07 (Wednesday) | 2,841 | EUR 742,922 | EUR 742,922 | ||||
| 2025-05-06 (Tuesday) | 2,822 | EUR 745,996 | EUR 745,996 | 0 | EUR -8,466 | EUR 264.35 | EUR 267.35 |
| 2025-05-05 (Monday) | 2,822 | EUR 754,462 | EUR 754,462 | 0 | EUR 2,963 | EUR 267.35 | EUR 266.3 |
| 2025-05-02 (Friday) | 2,822 | EUR 751,499 | EUR 751,499 | 0 | EUR 31,042 | EUR 266.3 | EUR 255.3 |
| 2025-05-01 (Thursday) | 2,822 | EUR 720,457 | EUR 720,457 | 0 | EUR 0 | EUR 255.3 | EUR 255.3 |
| 2025-04-30 (Wednesday) | 2,822 | EUR 720,457 | EUR 720,457 | 0 | EUR 1,976 | EUR 255.3 | EUR 254.6 |
| 2025-04-29 (Tuesday) | 2,822 | EUR 718,481 | EUR 718,481 | 0 | EUR 16,367 | EUR 254.6 | EUR 248.8 |
| 2025-04-28 (Monday) | 2,822 | EUR 702,114 | EUR 702,114 | 0 | EUR 11,571 | EUR 248.8 | EUR 244.7 |
| 2025-04-25 (Friday) | 2,822 | EUR 690,543 | EUR 690,543 | 0 | EUR 10,018 | EUR 244.7 | EUR 241.15 |
| 2025-04-24 (Thursday) | 2,822 | EUR 680,525 | EUR 680,525 | 0 | EUR -1,552 | EUR 241.15 | EUR 241.7 |
| 2025-04-23 (Wednesday) | 2,822 | EUR 682,077 | EUR 682,077 | 0 | EUR 65,470 | EUR 241.7 | EUR 218.5 |
| 2025-04-22 (Tuesday) | 2,822 | EUR 616,607 | EUR 616,607 | 6 | EUR -19,809 | EUR 218.5 | EUR 226 |
| 2025-04-21 (Monday) | 2,816 | EUR 636,416 | EUR 636,416 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-18 (Friday) | 2,816 | EUR 636,416 | EUR 636,416 | 0 | EUR 0 | EUR 226 | EUR 226 |
| 2025-04-17 (Thursday) | 2,816 | EUR 636,416 | EUR 636,416 | 0 | EUR -17,882 | EUR 226 | EUR 232.35 |
| 2025-04-16 (Wednesday) | 2,816 | EUR 654,298 | EUR 654,298 | 0 | EUR -844 | EUR 232.35 | EUR 232.65 |
| 2025-04-15 (Tuesday) | 2,816 | EUR 655,142 | EUR 655,142 | 0 | EUR 10,841 | EUR 232.65 | EUR 228.8 |
| 2025-04-14 (Monday) | 2,816 | EUR 644,301 | EUR 644,301 | 0 | EUR 11,264 | EUR 228.8 | EUR 224.8 |
| 2025-04-11 (Friday) | 2,816 | EUR 633,037 | EUR 633,037 | 0 | EUR -14,643 | EUR 224.8 | EUR 230 |
| 2025-04-10 (Thursday) | 2,816 | EUR 647,680 | EUR 647,680 | 0 | EUR 43,930 | EUR 230 | EUR 214.4 |
| 2025-04-09 (Wednesday) | 2,816 | EUR 603,750 | EUR 603,750 | 0 | EUR -26,471 | EUR 214.4 | EUR 223.8 |
| 2025-04-08 (Tuesday) | 2,816 | EUR 630,221 | EUR 630,221 | 0 | EUR 6,759 | EUR 223.8 | EUR 221.4 |
| 2025-04-07 (Monday) | 2,816 | EUR 623,462 | EUR 623,462 | 0 | EUR -27,597 | EUR 221.4 | EUR 231.2 |
| 2025-04-04 (Friday) | 2,816 | EUR 651,059 | EUR 651,059 | 0 | EUR -50,407 | EUR 231.2 | EUR 249.1 |
| 2025-04-02 (Wednesday) | 2,816 | EUR 701,466 | EUR 701,466 | 0 | EUR -2,956 | EUR 249.1 | EUR 250.15 |
| 2025-04-01 (Tuesday) | 2,816 | EUR 704,422 | EUR 704,422 | 0 | EUR 16,192 | EUR 250.15 | EUR 244.4 |
| 2025-03-31 (Monday) | 2,816 | EUR 688,230 | EUR 688,230 | -9 | EUR -8,839 | EUR 244.4 | EUR 246.75 |
| 2025-03-28 (Friday) | 2,825 | EUR 697,069 | EUR 697,069 | 0 | EUR -7,062 | EUR 246.75 | EUR 249.25 |
| 2025-03-27 (Thursday) | 2,825 | EUR 704,131 | EUR 704,131 | 0 | EUR -2,402 | EUR 249.25 | EUR 250.1 |
| 2025-03-26 (Wednesday) | 2,825 | EUR 706,533 | EUR 706,533 | 0 | EUR -24,436 | EUR 250.1 | EUR 258.75 |
| 2025-03-25 (Tuesday) | 2,825 | EUR 730,969 | EUR 730,969 | 9 | EUR 11,903 | EUR 258.75 | EUR 255.35 |
| 2025-03-24 (Monday) | 2,816 | EUR 719,066 | EUR 719,066 | 0 | EUR 9,575 | EUR 255.35 | EUR 251.95 |
| 2025-03-21 (Friday) | 2,816 | EUR 709,491 | EUR 709,491 | 0 | EUR 5,069 | EUR 251.95 | EUR 250.15 |
| 2025-03-20 (Thursday) | 2,816 | EUR 704,422 | EUR 704,422 | 0 | EUR 5,068 | EUR 250.15 | EUR 248.35 |
| 2025-03-19 (Wednesday) | 2,816 | EUR 699,354 | EUR 699,354 | 0 | EUR 4,647 | EUR 248.35 | EUR 246.7 |
| 2025-03-18 (Tuesday) | 2,816 | EUR 694,707 | EUR 694,707 | 0 | EUR 0 | EUR 246.7 | EUR 246.7 |
| 2025-03-17 (Monday) | 2,816 | EUR 694,707 | EUR 694,707 | 0 | EUR 11,545 | EUR 246.7 | EUR 242.6 |
| 2025-03-14 (Friday) | 2,816 | EUR 683,162 | EUR 683,162 | 0 | EUR 16,052 | EUR 242.6 | EUR 236.9 |
| 2025-03-13 (Thursday) | 2,816 | EUR 667,110 | EUR 667,110 | 0 | EUR -15,911 | EUR 236.9 | EUR 242.55 |
| 2025-03-12 (Wednesday) | 2,816 | EUR 683,021 | EUR 683,021 | 0 | EUR 10,983 | EUR 242.55 | EUR 238.65 |
| 2025-03-11 (Tuesday) | 2,816 | EUR 672,038 | EUR 672,038 | 0 | EUR -9,997 | EUR 238.65 | EUR 242.2 |
| 2025-03-10 (Monday) | 2,816 | EUR 682,035 | EUR 682,035 | 0 | EUR -34,215 | EUR 242.2 | EUR 254.35 |
| 2025-03-07 (Friday) | 2,816 | EUR 716,250 | EUR 716,250 | 0 | EUR -29,145 | EUR 254.35 | EUR 264.7 |
| 2025-03-05 (Wednesday) | 2,816 | EUR 745,395 | EUR 745,395 | 0 | EUR 16,192 | EUR 264.7 | EUR 258.95 |
| 2025-03-04 (Tuesday) | 2,816 | EUR 729,203 | EUR 729,203 | 0 | EUR -35,482 | EUR 258.95 | EUR 271.55 |
| 2025-03-03 (Monday) | 2,816 | EUR 764,685 | EUR 764,685 | 0 | EUR 17,600 | EUR 271.55 | EUR 265.3 |
| 2025-02-28 (Friday) | 2,816 | EUR 747,085 | EUR 747,085 | 0 | EUR -6,195 | EUR 265.3 | EUR 267.5 |
| 2025-02-27 (Thursday) | 2,816 | EUR 753,280 | EUR 753,280 | 0 | EUR -21,683 | EUR 267.5 | EUR 275.2 |
| 2025-02-26 (Wednesday) | 2,816 | EUR 774,963 | EUR 774,963 | 0 | EUR 7,885 | EUR 275.2 | EUR 272.4 |
| 2025-02-25 (Tuesday) | 2,816 | EUR 767,078 | EUR 767,078 | 0 | EUR -5,351 | EUR 272.4 | EUR 274.3 |
| 2025-02-24 (Monday) | 2,816 | EUR 772,429 | EUR 772,429 | 0 | EUR 1,971 | EUR 274.3 | EUR 273.6 |
| 2025-02-21 (Friday) | 2,816 | EUR 770,458 | EUR 770,458 | 0 | EUR -3,801 | EUR 273.6 | EUR 274.95 |
| 2025-02-20 (Thursday) | 2,816 | EUR 774,259 | EUR 774,259 | 0 | EUR -3,802 | EUR 274.95 | EUR 276.3 |
| 2025-02-19 (Wednesday) | 2,816 | EUR 778,061 | EUR 778,061 | 0 | EUR -5,773 | EUR 276.3 | EUR 278.35 |
| 2025-02-18 (Tuesday) | 2,816 | EUR 783,834 | EUR 783,834 | 0 | EUR -4,928 | EUR 278.35 | EUR 280.1 |
| 2025-02-17 (Monday) | 2,816 | EUR 788,762 | EUR 788,762 | 0 | EUR 8,871 | EUR 280.1 | EUR 276.95 |
| 2025-02-14 (Friday) | 2,816 | EUR 779,891 | EUR 779,891 | 0 | EUR -9,434 | EUR 276.95 | EUR 280.3 |
| 2025-02-13 (Thursday) | 2,816 | EUR 789,325 | EUR 789,325 | 0 | EUR 3,239 | EUR 280.3 | EUR 279.15 |
| 2025-02-12 (Wednesday) | 2,816 | EUR 786,086 | EUR 786,086 | 12 | EUR 5,593 | EUR 279.15 | EUR 278.35 |
| 2025-02-11 (Tuesday) | 2,804 | EUR 780,493 | EUR 780,493 | 0 | EUR 18,366 | EUR 278.35 | EUR 271.8 |
| 2025-02-10 (Monday) | 2,804 | EUR 762,127 | EUR 762,127 | 0 | EUR 2,243 | EUR 271.8 | EUR 271 |
| 2025-02-07 (Friday) | 2,804 | EUR 759,884 | EUR 759,884 | 0 | EUR -7,431 | EUR 271 | EUR 273.65 |
| 2025-02-06 (Thursday) | 2,804 | EUR 767,315 | EUR 767,315 | 0 | EUR 7,992 | EUR 273.65 | EUR 270.8 |
| 2025-02-05 (Wednesday) | 2,804 | EUR 759,323 | EUR 759,323 | 0 | EUR 9,814 | EUR 270.8 | EUR 267.3 |
| 2025-02-04 (Tuesday) | 2,804 | EUR 749,509 | EUR 749,509 | 0 | EUR 11,636 | EUR 267.3 | EUR 263.15 |
| 2025-02-03 (Monday) | 2,804 | EUR 737,873 | EUR 737,873 | 0 | EUR -15,001 | EUR 263.15 | EUR 268.5 |
| 2025-01-31 (Friday) | 2,804 | EUR 752,874 | EUR 752,874 | 0 | EUR 1,262 | EUR 268.5 | EUR 268.05 |
| 2025-01-30 (Thursday) | 2,804 | EUR 751,612 | EUR 751,612 | 0 | EUR 2,383 | EUR 268.05 | EUR 267.2 |
| 2025-01-29 (Wednesday) | 2,804 | EUR 749,229 | EUR 749,229 | 0 | EUR 12,899 | EUR 267.2 | EUR 262.6 |
| 2025-01-28 (Tuesday) | 2,804 | EUR 736,330 | EUR 736,330 | 0 | EUR 3,364 | EUR 262.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 2,804 | EUR 732,966 | EUR 732,966 | 0 | EUR -6,028 | EUR 261.4 | EUR 263.55 |
| 2025-01-24 (Friday) | 2,804 | EUR 738,994 | EUR 738,994 | 0 | EUR 3,224 | EUR 263.55 | EUR 262.4 |
| 2025-01-23 (Thursday) | 2,804 | EUR 735,770 | EUR 735,770 | 0 | EUR 281 | EUR 262.4 | EUR 262.3 |
| 2025-01-22 (Wednesday) | 2,804 | EUR 735,489 | EUR 735,489 | ||||
| 2025-01-21 (Tuesday) | 2,804 | EUR 719,927 | EUR 719,927 | ||||
| 2025-01-20 (Monday) | 2,804 | EUR 717,824 | EUR 717,824 | ||||
| 2025-01-17 (Friday) | 2,804 | EUR 720,207 | EUR 720,207 | ||||
| 2025-01-16 (Thursday) | 2,804 | EUR 715,160 | EUR 715,160 | ||||
| 2025-01-15 (Wednesday) | 2,804 | EUR 711,094 | EUR 711,094 | ||||
| 2025-01-14 (Tuesday) | 2,804 | EUR 693,710 | EUR 693,710 | ||||
| 2025-01-13 (Monday) | 2,804 | EUR 683,896 | EUR 683,896 | ||||
| 2025-01-10 (Friday) | 2,804 | EUR 689,363 | EUR 689,363 | ||||
| 2025-01-09 (Thursday) | 2,804 | EUR 687,401 | EUR 687,401 | ||||
| 2025-01-09 (Thursday) | 2,804 | EUR 687,401 | EUR 687,401 | ||||
| 2025-01-09 (Thursday) | 2,804 | EUR 687,401 | EUR 687,401 | ||||
| 2025-01-08 (Wednesday) | 2,804 | EUR 686,279 | EUR 686,279 | ||||
| 2025-01-08 (Wednesday) | 2,804 | EUR 686,279 | EUR 686,279 | ||||
| 2025-01-08 (Wednesday) | 2,804 | EUR 686,279 | EUR 686,279 | ||||
| 2025-01-02 (Thursday) | 2,783 | EUR 663,885 | EUR 663,885 | -381 | EUR -83,768 | EUR 238.55 | EUR 236.3 |
| 2024-12-30 (Monday) | 3,164 | EUR 747,653 | EUR 747,653 | 0 | EUR -10,125 | EUR 236.3 | EUR 239.5 |
| 2024-12-27 (Friday) | 3,164 | EUR 757,778 | EUR 757,778 | 0 | EUR 9,967 | EUR 239.5 | EUR 236.35 |
| 2024-12-26 (Thursday) | 3,164 | EUR 747,811 | EUR 747,811 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-24 (Tuesday) | 3,164 | EUR 747,811 | EUR 747,811 | 0 | EUR 0 | EUR 236.35 | EUR 236.35 |
| 2024-12-23 (Monday) | 3,164 | EUR 747,811 | EUR 747,811 | 0 | EUR -1,266 | EUR 236.35 | EUR 236.75 |
| 2024-12-20 (Friday) | 3,164 | EUR 749,077 | EUR 749,077 | 0 | EUR -949 | EUR 236.75 | EUR 237.05 |
| 2024-12-19 (Thursday) | 3,164 | EUR 750,026 | EUR 750,026 | 0 | EUR -10,283 | EUR 237.05 | EUR 240.3 |
| 2024-12-18 (Wednesday) | 3,164 | EUR 760,309 | EUR 760,309 | 0 | EUR 3,955 | EUR 240.3 | EUR 239.05 |
| 2024-12-17 (Tuesday) | 3,164 | EUR 756,354 | EUR 756,354 | 0 | EUR -5,063 | EUR 239.05 | EUR 240.65 |
| 2024-12-16 (Monday) | 3,164 | EUR 761,417 | EUR 761,417 | -382 | EUR -93,346 | EUR 240.65 | EUR 241.05 |
| 2024-12-13 (Friday) | 3,546 | EUR 854,763 | EUR 854,763 | 0 | EUR 8,687 | EUR 241.05 | EUR 238.6 |
| 2024-12-11 (Wednesday) | 3,546 | EUR 846,076 | EUR 846,076 | -384 | EUR -104,984 | EUR 238.6 | EUR 242 |
| 2024-12-06 (Friday) | 3,930 | EUR 951,060 | EUR 951,060 | 0 | EUR 2,554 | EUR 242 | EUR 241.35 |
| 2024-12-05 (Thursday) | 3,930 | EUR 948,506 | EUR 948,506 | 0 | EUR -1,375 | EUR 241.35 | EUR 241.7 |
| 2024-12-04 (Wednesday) | 3,930 | EUR 949,881 | EUR 949,881 | 0 | EUR 34,387 | EUR 241.7 | EUR 232.95 |
| 2024-12-03 (Tuesday) | 3,930 | EUR 915,494 | EUR 915,494 | 0 | EUR 7,467 | EUR 232.95 | EUR 231.05 |
| 2024-12-02 (Monday) | 3,930 | EUR 908,027 | EUR 908,027 | -384 | EUR -62,192 | EUR 231.05 | EUR 224.9 |
| 2024-11-29 (Friday) | 4,314 | EUR 970,219 | EUR 970,219 | 0 | EUR 16,178 | EUR 224.9 | EUR 221.15 |
| 2024-11-28 (Thursday) | 4,314 | EUR 954,041 | EUR 954,041 | 0 | EUR 4,314 | EUR 221.15 | EUR 220.15 |
| 2024-11-27 (Wednesday) | 4,314 | EUR 949,727 | EUR 949,727 | 0 | EUR -13,158 | EUR 220.15 | EUR 223.2 |
| 2024-11-26 (Tuesday) | 4,314 | EUR 962,885 | EUR 962,885 | 0 | EUR -1,294 | EUR 223.2 | EUR 223.5 |
| 2024-11-25 (Monday) | 4,314 | EUR 964,179 | EUR 964,179 | -1,051 | EUR -247,775 | EUR 223.5 | EUR 225.9 |
| 2024-11-22 (Friday) | 5,365 | EUR 1,211,954 | EUR 1,211,954 | 0 | EUR 6,438 | EUR 225.9 | EUR 224.7 |
| 2024-11-21 (Thursday) | 5,365 | EUR 1,205,516 | EUR 1,205,516 | 0 | EUR 21,997 | EUR 224.7 | EUR 220.6 |
| 2024-11-20 (Wednesday) | 5,365 | EUR 1,183,519 | EUR 1,183,519 | 0 | EUR 3,755 | EUR 220.6 | EUR 219.9 |
| 2024-11-19 (Tuesday) | 5,365 | EUR 1,179,764 | EUR 1,179,764 | 0 | EUR 6,975 | EUR 219.9 | EUR 218.6 |
| 2024-11-18 (Monday) | 5,365 | EUR 1,172,789 | EUR 1,172,789 | 0 | EUR -9,657 | EUR 218.6 | EUR 220.4 |
| 2024-11-12 (Tuesday) | 5,365 | EUR 1,182,446 | EUR 1,182,446 | 0 | EUR -5,365 | EUR 220.4 | EUR 221.4 |
| 2024-11-08 (Friday) | 5,365 | EUR 1,187,811 | EUR 1,187,811 | -476 | EUR -100,714 | EUR 221.4 | EUR 220.6 |
| 2024-11-07 (Thursday) | 5,841 | EUR 1,288,525 | EUR 1,288,525 | 0 | EUR 44,684 | EUR 220.6 | EUR 212.95 |
| 2024-11-06 (Wednesday) | 5,841 | EUR 1,243,841 | EUR 1,243,841 | 0 | EUR -15,771 | EUR 212.95 | EUR 215.65 |
| 2024-11-05 (Tuesday) | 5,841 | EUR 1,259,612 | EUR 1,259,612 | 0 | EUR 10,806 | EUR 215.65 | EUR 213.8 |
| 2024-11-04 (Monday) | 5,841 | EUR 1,248,806 | EUR 1,248,806 | 0 | EUR -17,231 | EUR 213.8 | EUR 216.75 |
| 2024-11-01 (Friday) | 5,841 | EUR 1,266,037 | EUR 1,266,037 | 0 | EUR 11,390 | EUR 216.75 | EUR 214.8 |
| 2024-10-31 (Thursday) | 5,841 | EUR 1,254,647 | EUR 1,254,647 | 0 | EUR -27,745 | EUR 214.8 | EUR 219.55 |
| 2024-10-30 (Wednesday) | 5,841 | EUR 1,282,392 | EUR 1,282,392 | 0 | EUR -25,992 | EUR 219.55 | EUR 224 |
| 2024-10-29 (Tuesday) | 5,841 | EUR 1,308,384 | EUR 1,308,384 | 0 | EUR 7,593 | EUR 224 | EUR 222.7 |
| 2024-10-28 (Monday) | 5,841 | EUR 1,300,791 | EUR 1,300,791 | 0 | EUR 9,638 | EUR 222.7 | EUR 221.05 |
| 2024-10-25 (Friday) | 5,841 | EUR 1,291,153 | EUR 1,291,153 | 0 | EUR 11,682 | EUR 221.05 | EUR 219.05 |
| 2024-10-24 (Thursday) | 5,841 | EUR 1,279,471 | EUR 1,279,471 | 0 | EUR 2,336 | EUR 219.05 | EUR 218.65 |
| 2024-10-23 (Wednesday) | 5,841 | EUR 1,277,135 | EUR 1,277,135 | 0 | EUR 19,860 | EUR 218.65 | EUR 215.25 |
| 2024-10-22 (Tuesday) | 5,841 | EUR 1,257,275 | EUR 1,257,275 | 0 | EUR 26,284 | EUR 215.25 | EUR 210.75 |
| 2024-10-21 (Monday) | 5,841 | EUR 1,230,991 | EUR 1,230,991 | 0 | EUR -12,266 | EUR 210.75 | EUR 212.85 |
| 2024-10-18 (Friday) | 5,841 | EUR 1,243,257 | EUR 1,243,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 6 | 218.500* | 243.21 | |||
| 2025-03-31 | SELL | -9 | 244.400* | 245.29 Profit of 2,208 on sale | |||
| 2025-03-25 | BUY | 9 | 258.750* | 245.02 | |||
| 2025-02-12 | BUY | 12 | 279.150* | 236.99 | |||
| 2025-01-02 | SELL | -381 | 238.550* | 226.91 Profit of 86,454 on sale | |||
| 2024-12-16 | SELL | -382 | 240.650* | 223.60 Profit of 85,413 on sale | |||
| 2024-12-11 | SELL | -384 | 238.600* | 222.55 Profit of 85,459 on sale | |||
| 2024-12-02 | SELL | -384 | 231.050* | 219.61 Profit of 84,332 on sale | |||
| 2024-11-25 | SELL | -1,051 | 223.500* | 218.91 Profit of 230,071 on sale | |||
| 2024-11-08 | SELL | -476 | 221.400* | 217.54 Profit of 103,549 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.