| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.L(GBP) LSE |
| Stock Name | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120271 |
| LEI | 529900S21EQ1BO4ESM68 |
Show aggregate TTE.PA holdings
| Date | Number of TTE.PA Shares Held | Base Market Value of TTE.PA Shares | Local Market Value of TTE.PA Shares | Change in TTE.PA Shares Held | Change in TTE.PA Base Value | Current Price per TTE.PA Share Held | Previous Price per TTE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 180,268 | EUR 9,202,681 | EUR 9,202,681 | 816 | EUR 95,492 | EUR 51.05 | EUR 50.75 |
| 2025-05-07 (Wednesday) | 179,452 | EUR 9,107,189 | EUR 9,107,189 | 0 | EUR -55,630 | EUR 50.75 | EUR 51.06 |
| 2025-05-06 (Tuesday) | 179,452 | EUR 9,162,819 | EUR 9,162,819 | 0 | EUR 98,698 | EUR 51.06 | EUR 50.51 |
| 2025-05-05 (Monday) | 179,452 | EUR 9,064,121 | EUR 9,064,121 | 0 | EUR -62,808 | EUR 50.51 | EUR 50.86 |
| 2025-05-02 (Friday) | 179,452 | EUR 9,126,929 | EUR 9,126,929 | 67 | EUR -50,408 | EUR 50.86 | EUR 51.16 |
| 2025-05-01 (Thursday) | 179,385 | EUR 9,177,337 | EUR 9,177,337 | 0 | EUR 0 | EUR 51.16 | EUR 51.16 |
| 2025-04-30 (Wednesday) | 179,385 | EUR 9,177,337 | EUR 9,177,337 | 861 | EUR -168,394 | EUR 51.16 | EUR 52.35 |
| 2025-04-29 (Tuesday) | 178,524 | EUR 9,345,731 | EUR 9,345,731 | 0 | EUR -101,759 | EUR 52.35 | EUR 52.92 |
| 2025-04-28 (Monday) | 178,524 | EUR 9,447,490 | EUR 9,447,490 | 0 | EUR 28,564 | EUR 52.92 | EUR 52.76 |
| 2025-04-25 (Friday) | 178,524 | EUR 9,418,926 | EUR 9,418,926 | 0 | EUR 108,899 | EUR 52.76 | EUR 52.15 |
| 2025-04-24 (Thursday) | 178,524 | EUR 9,310,027 | EUR 9,310,027 | 0 | EUR 28,564 | EUR 52.15 | EUR 51.99 |
| 2025-04-23 (Wednesday) | 178,524 | EUR 9,281,463 | EUR 9,281,463 | 0 | EUR 21,423 | EUR 51.99 | EUR 51.87 |
| 2025-04-22 (Tuesday) | 178,524 | EUR 9,260,040 | EUR 9,260,040 | 0 | EUR 39,275 | EUR 51.87 | EUR 51.65 |
| 2025-04-21 (Monday) | 178,524 | EUR 9,220,765 | EUR 9,220,765 | 0 | EUR 0 | EUR 51.65 | EUR 51.65 |
| 2025-04-18 (Friday) | 178,524 | EUR 9,220,765 | EUR 9,220,765 | 0 | EUR 0 | EUR 51.65 | EUR 51.65 |
| 2025-04-17 (Thursday) | 178,524 | EUR 9,220,765 | EUR 9,220,765 | 0 | EUR -5,355 | EUR 51.65 | EUR 51.68 |
| 2025-04-16 (Wednesday) | 178,524 | EUR 9,226,120 | EUR 9,226,120 | 0 | EUR 191,020 | EUR 51.68 | EUR 50.61 |
| 2025-04-15 (Tuesday) | 178,524 | EUR 9,035,100 | EUR 9,035,100 | 0 | EUR 69,625 | EUR 50.61 | EUR 50.22 |
| 2025-04-14 (Monday) | 178,524 | EUR 8,965,475 | EUR 8,965,475 | 0 | EUR 277,605 | EUR 50.22 | EUR 48.665 |
| 2025-04-11 (Friday) | 178,524 | EUR 8,687,870 | EUR 8,687,870 | 0 | EUR -151,746 | EUR 48.665 | EUR 49.515 |
| 2025-04-10 (Thursday) | 178,524 | EUR 8,839,616 | EUR 8,839,616 | 0 | EUR 224,940 | EUR 49.515 | EUR 48.255 |
| 2025-04-09 (Wednesday) | 178,524 | EUR 8,614,676 | EUR 8,614,676 | 0 | EUR -391,860 | EUR 48.255 | EUR 50.45 |
| 2025-04-08 (Tuesday) | 178,524 | EUR 9,006,536 | EUR 9,006,536 | 0 | EUR 28,564 | EUR 50.45 | EUR 50.29 |
| 2025-04-07 (Monday) | 178,524 | EUR 8,977,972 | EUR 8,977,972 | -6,866 | EUR -860,675 | EUR 50.29 | EUR 53.07 |
| 2025-04-04 (Friday) | 185,390 | EUR 9,838,647 | EUR 9,838,647 | 0 | EUR -1,175,373 | EUR 53.07 | EUR 59.41 |
| 2025-04-02 (Wednesday) | 185,390 | EUR 11,014,020 | EUR 11,014,020 | 0 | EUR -14,831 | EUR 59.41 | EUR 59.49 |
| 2025-04-01 (Tuesday) | 185,390 | EUR 11,028,851 | EUR 11,028,851 | 0 | EUR -31,516 | EUR 59.49 | EUR 59.66 |
| 2025-03-31 (Monday) | 185,390 | EUR 11,060,367 | EUR 11,060,367 | 0 | EUR 83,425 | EUR 59.66 | EUR 59.21 |
| 2025-03-28 (Friday) | 185,390 | EUR 10,976,942 | EUR 10,976,942 | 0 | EUR -241,007 | EUR 59.21 | EUR 60.51 |
| 2025-03-27 (Thursday) | 185,390 | EUR 11,217,949 | EUR 11,217,949 | 0 | EUR 18,539 | EUR 60.51 | EUR 60.41 |
| 2025-03-26 (Wednesday) | 185,390 | EUR 11,199,410 | EUR 11,199,410 | 0 | EUR 196,513 | EUR 60.41 | EUR 59.35 |
| 2025-03-25 (Tuesday) | 185,390 | EUR 11,002,897 | EUR 11,002,897 | 0 | EUR 257,693 | EUR 59.35 | EUR 57.96 |
| 2025-03-24 (Monday) | 185,390 | EUR 10,745,204 | EUR 10,745,204 | 0 | EUR -81,572 | EUR 57.96 | EUR 58.4 |
| 2025-03-21 (Friday) | 185,390 | EUR 10,826,776 | EUR 10,826,776 | 0 | EUR -87,133 | EUR 58.4 | EUR 58.87 |
| 2025-03-20 (Thursday) | 185,390 | EUR 10,913,909 | EUR 10,913,909 | 0 | EUR 11,123 | EUR 58.87 | EUR 58.81 |
| 2025-03-19 (Wednesday) | 185,390 | EUR 10,902,786 | EUR 10,902,786 | 0 | EUR 155,728 | EUR 58.81 | EUR 57.97 |
| 2025-03-18 (Tuesday) | 185,390 | EUR 10,747,058 | EUR 10,747,058 | 0 | EUR 77,863 | EUR 57.97 | EUR 57.55 |
| 2025-03-17 (Monday) | 185,390 | EUR 10,669,195 | EUR 10,669,195 | 0 | EUR 11,124 | EUR 57.55 | EUR 57.49 |
| 2025-03-14 (Friday) | 185,390 | EUR 10,658,071 | EUR 10,658,071 | 0 | EUR 57,471 | EUR 57.49 | EUR 57.18 |
| 2025-03-13 (Thursday) | 185,390 | EUR 10,600,600 | EUR 10,600,600 | 0 | EUR 101,964 | EUR 57.18 | EUR 56.63 |
| 2025-03-12 (Wednesday) | 185,390 | EUR 10,498,636 | EUR 10,498,636 | 0 | EUR 90,841 | EUR 56.63 | EUR 56.14 |
| 2025-03-11 (Tuesday) | 185,390 | EUR 10,407,795 | EUR 10,407,795 | 0 | EUR -48,201 | EUR 56.14 | EUR 56.4 |
| 2025-03-10 (Monday) | 185,390 | EUR 10,455,996 | EUR 10,455,996 | 0 | EUR -25,955 | EUR 56.4 | EUR 56.54 |
| 2025-03-07 (Friday) | 185,390 | EUR 10,481,951 | EUR 10,481,951 | 0 | EUR 103,819 | EUR 56.54 | EUR 55.98 |
| 2025-03-05 (Wednesday) | 185,390 | EUR 10,378,132 | EUR 10,378,132 | 0 | EUR -116,796 | EUR 55.98 | EUR 56.61 |
| 2025-03-04 (Tuesday) | 185,390 | EUR 10,494,928 | EUR 10,494,928 | 0 | EUR -289,208 | EUR 56.61 | EUR 58.17 |
| 2025-03-03 (Monday) | 185,390 | EUR 10,784,136 | EUR 10,784,136 | 0 | EUR 72,302 | EUR 58.17 | EUR 57.78 |
| 2025-02-28 (Friday) | 185,390 | EUR 10,711,834 | EUR 10,711,834 | 1,152 | EUR 59,193 | EUR 57.78 | EUR 57.82 |
| 2025-02-27 (Thursday) | 184,238 | EUR 10,652,641 | EUR 10,652,641 | 0 | EUR 11,054 | EUR 57.82 | EUR 57.76 |
| 2025-02-26 (Wednesday) | 184,238 | EUR 10,641,587 | EUR 10,641,587 | 0 | EUR 53,429 | EUR 57.76 | EUR 57.47 |
| 2025-02-25 (Tuesday) | 184,238 | EUR 10,588,158 | EUR 10,588,158 | 0 | EUR -108,700 | EUR 57.47 | EUR 58.06 |
| 2025-02-24 (Monday) | 184,238 | EUR 10,696,858 | EUR 10,696,858 | 0 | EUR -11,055 | EUR 58.06 | EUR 58.12 |
| 2025-02-21 (Friday) | 184,238 | EUR 10,707,913 | EUR 10,707,913 | 0 | EUR -128,966 | EUR 58.12 | EUR 58.82 |
| 2025-02-20 (Thursday) | 184,238 | EUR 10,836,879 | EUR 10,836,879 | 0 | EUR 20,266 | EUR 58.82 | EUR 58.71 |
| 2025-02-19 (Wednesday) | 184,238 | EUR 10,816,613 | EUR 10,816,613 | 0 | EUR -70,010 | EUR 58.71 | EUR 59.09 |
| 2025-02-18 (Tuesday) | 184,238 | EUR 10,886,623 | EUR 10,886,623 | 0 | EUR 35,005 | EUR 59.09 | EUR 58.9 |
| 2025-02-17 (Monday) | 184,238 | EUR 10,851,618 | EUR 10,851,618 | 0 | EUR 3,685 | EUR 58.9 | EUR 58.88 |
| 2025-02-14 (Friday) | 184,238 | EUR 10,847,933 | EUR 10,847,933 | 0 | EUR 33,162 | EUR 58.88 | EUR 58.7 |
| 2025-02-13 (Thursday) | 184,238 | EUR 10,814,771 | EUR 10,814,771 | 0 | EUR -57,113 | EUR 58.7 | EUR 59.01 |
| 2025-02-12 (Wednesday) | 184,238 | EUR 10,871,884 | EUR 10,871,884 | 0 | EUR 27,635 | EUR 59.01 | EUR 58.86 |
| 2025-02-11 (Tuesday) | 184,238 | EUR 10,844,249 | EUR 10,844,249 | 0 | EUR 44,217 | EUR 58.86 | EUR 58.62 |
| 2025-02-10 (Monday) | 184,238 | EUR 10,800,032 | EUR 10,800,032 | 0 | EUR -47,901 | EUR 58.62 | EUR 58.88 |
| 2025-02-07 (Friday) | 184,238 | EUR 10,847,933 | EUR 10,847,933 | 0 | EUR 49,744 | EUR 58.88 | EUR 58.61 |
| 2025-02-06 (Thursday) | 184,238 | EUR 10,798,189 | EUR 10,798,189 | 0 | EUR 110,543 | EUR 58.61 | EUR 58.01 |
| 2025-02-05 (Wednesday) | 184,238 | EUR 10,687,646 | EUR 10,687,646 | 0 | EUR 182,395 | EUR 58.01 | EUR 57.02 |
| 2025-02-04 (Tuesday) | 184,238 | EUR 10,505,251 | EUR 10,505,251 | 0 | EUR 193,450 | EUR 57.02 | EUR 55.97 |
| 2025-02-03 (Monday) | 184,238 | EUR 10,311,801 | EUR 10,311,801 | 0 | EUR -77,380 | EUR 55.97 | EUR 56.39 |
| 2025-01-31 (Friday) | 184,238 | EUR 10,389,181 | EUR 10,389,181 | 0 | EUR 42,375 | EUR 56.39 | EUR 56.16 |
| 2025-01-30 (Thursday) | 184,238 | EUR 10,346,806 | EUR 10,346,806 | -6,830 | EUR -314,788 | EUR 56.16 | EUR 55.8 |
| 2025-01-29 (Wednesday) | 191,068 | EUR 10,661,594 | EUR 10,661,594 | 0 | EUR 9,553 | EUR 55.8 | EUR 55.75 |
| 2025-01-28 (Tuesday) | 191,068 | EUR 10,652,041 | EUR 10,652,041 | 0 | EUR 11,464 | EUR 55.75 | EUR 55.69 |
| 2025-01-27 (Monday) | 191,068 | EUR 10,640,577 | EUR 10,640,577 | 0 | EUR -28,660 | EUR 55.69 | EUR 55.84 |
| 2025-01-24 (Friday) | 191,068 | EUR 10,669,237 | EUR 10,669,237 | 0 | EUR -57,321 | EUR 55.84 | EUR 56.14 |
| 2025-01-23 (Thursday) | 191,068 | EUR 10,726,558 | EUR 10,726,558 | 0 | EUR -45,856 | EUR 56.14 | EUR 56.38 |
| 2025-01-22 (Wednesday) | 191,068 | EUR 10,772,414 | EUR 10,772,414 | ||||
| 2025-01-21 (Tuesday) | 191,068 | EUR 10,822,092 | EUR 10,822,092 | ||||
| 2025-01-20 (Monday) | 191,068 | EUR 10,923,358 | EUR 10,923,358 | ||||
| 2025-01-17 (Friday) | 191,068 | EUR 10,980,678 | EUR 10,980,678 | ||||
| 2025-01-16 (Thursday) | 191,068 | EUR 10,963,482 | EUR 10,963,482 | ||||
| 2025-01-15 (Wednesday) | 191,068 | EUR 10,686,433 | EUR 10,686,433 | ||||
| 2025-01-14 (Tuesday) | 191,068 | EUR 10,623,381 | EUR 10,623,381 | ||||
| 2025-01-13 (Monday) | 191,068 | EUR 10,684,523 | EUR 10,684,523 | ||||
| 2025-01-10 (Friday) | 191,068 | EUR 10,556,507 | EUR 10,556,507 | ||||
| 2025-01-09 (Thursday) | 191,068 | EUR 10,566,060 | EUR 10,566,060 | ||||
| 2025-01-09 (Thursday) | 191,068 | EUR 10,566,060 | EUR 10,566,060 | ||||
| 2025-01-09 (Thursday) | 191,068 | EUR 10,566,060 | EUR 10,566,060 | ||||
| 2025-01-08 (Wednesday) | 191,068 | EUR 10,539,311 | EUR 10,539,311 | ||||
| 2025-01-08 (Wednesday) | 191,068 | EUR 10,539,311 | EUR 10,539,311 | ||||
| 2025-01-08 (Wednesday) | 191,068 | EUR 10,539,311 | EUR 10,539,311 | ||||
| 2025-01-02 (Thursday) | 191,068 | EUR 10,266,084 | EUR 10,266,084 | 0 | EUR 215,907 | EUR 53.73 | EUR 52.6 |
| 2024-12-30 (Monday) | 191,068 | EUR 10,050,177 | EUR 10,050,177 | 366 | EUR -291,592 | EUR 52.6 | EUR 54.23 |
| 2024-12-06 (Friday) | 190,702 | EUR 10,341,769 | EUR 10,341,769 | 0 | EUR 32,419 | EUR 54.23 | EUR 54.06 |
| 2024-12-05 (Thursday) | 190,702 | EUR 10,309,350 | EUR 10,309,350 | 0 | EUR 22,884 | EUR 54.06 | EUR 53.94 |
| 2024-12-04 (Wednesday) | 190,702 | EUR 10,286,466 | EUR 10,286,466 | 0 | EUR -38,140 | EUR 53.94 | EUR 54.14 |
| 2024-12-03 (Tuesday) | 190,702 | EUR 10,324,606 | EUR 10,324,606 | 0 | EUR 64,838 | EUR 54.14 | EUR 53.8 |
| 2024-12-02 (Monday) | 190,702 | EUR 10,259,768 | EUR 10,259,768 | -34,055 | EUR -2,095,124 | EUR 53.8 | EUR 54.97 |
| 2024-11-29 (Friday) | 224,757 | EUR 12,354,892 | EUR 12,354,892 | 0 | EUR 168,567 | EUR 54.97 | EUR 54.22 |
| 2024-11-28 (Thursday) | 224,757 | EUR 12,186,325 | EUR 12,186,325 | 0 | EUR 26,971 | EUR 54.22 | EUR 54.1 |
| 2024-11-27 (Wednesday) | 224,757 | EUR 12,159,354 | EUR 12,159,354 | 0 | EUR -186,548 | EUR 54.1 | EUR 54.93 |
| 2024-11-26 (Tuesday) | 224,757 | EUR 12,345,902 | EUR 12,345,902 | 0 | EUR -213,519 | EUR 54.93 | EUR 55.88 |
| 2024-11-25 (Monday) | 224,757 | EUR 12,559,421 | EUR 12,559,421 | 0 | EUR -271,956 | EUR 55.88 | EUR 57.09 |
| 2024-11-22 (Friday) | 224,757 | EUR 12,831,377 | EUR 12,831,377 | 0 | EUR -20,228 | EUR 57.09 | EUR 57.18 |
| 2024-11-21 (Thursday) | 224,757 | EUR 12,851,605 | EUR 12,851,605 | 0 | EUR -42,704 | EUR 57.18 | EUR 57.37 |
| 2024-11-20 (Wednesday) | 224,757 | EUR 12,894,309 | EUR 12,894,309 | 0 | EUR -22,476 | EUR 57.37 | EUR 57.47 |
| 2024-11-19 (Tuesday) | 224,757 | EUR 12,916,785 | EUR 12,916,785 | 0 | EUR -141,597 | EUR 57.47 | EUR 58.1 |
| 2024-11-18 (Monday) | 224,757 | EUR 13,058,382 | EUR 13,058,382 | 61,308 | EUR 3,951,004 | EUR 58.1 | EUR 55.72 |
| 2024-11-12 (Tuesday) | 163,449 | EUR 9,107,378 | EUR 9,107,378 | 0 | EUR -183,063 | EUR 55.72 | EUR 56.84 |
| 2024-11-08 (Friday) | 163,449 | EUR 9,290,441 | EUR 9,290,441 | 0 | EUR -147,104 | EUR 56.84 | EUR 57.74 |
| 2024-11-07 (Thursday) | 163,449 | EUR 9,437,545 | EUR 9,437,545 | 0 | EUR 27,786 | EUR 57.74 | EUR 57.57 |
| 2024-11-06 (Wednesday) | 163,449 | EUR 9,409,759 | EUR 9,409,759 | 0 | EUR -117,683 | EUR 57.57 | EUR 58.29 |
| 2024-11-05 (Tuesday) | 163,449 | EUR 9,527,442 | EUR 9,527,442 | 0 | EUR 34,324 | EUR 58.29 | EUR 58.08 |
| 2024-11-04 (Monday) | 163,449 | EUR 9,493,118 | EUR 9,493,118 | 0 | EUR 29,421 | EUR 58.08 | EUR 57.9 |
| 2024-11-01 (Friday) | 163,449 | EUR 9,463,697 | EUR 9,463,697 | 0 | EUR 81,724 | EUR 57.9 | EUR 57.4 |
| 2024-10-31 (Thursday) | 163,449 | EUR 9,381,973 | EUR 9,381,973 | 0 | EUR -284,401 | EUR 57.4 | EUR 59.14 |
| 2024-10-30 (Wednesday) | 163,449 | EUR 9,666,374 | EUR 9,666,374 | 0 | EUR -42,497 | EUR 59.14 | EUR 59.4 |
| 2024-10-29 (Tuesday) | 163,449 | EUR 9,708,871 | EUR 9,708,871 | 0 | EUR -53,938 | EUR 59.4 | EUR 59.73 |
| 2024-10-28 (Monday) | 163,449 | EUR 9,762,809 | EUR 9,762,809 | 0 | EUR -88,262 | EUR 59.73 | EUR 60.27 |
| 2024-10-25 (Friday) | 163,449 | EUR 9,851,071 | EUR 9,851,071 | 0 | EUR 31,055 | EUR 60.27 | EUR 60.08 |
| 2024-10-24 (Thursday) | 163,449 | EUR 9,820,016 | EUR 9,820,016 | 0 | EUR 11,442 | EUR 60.08 | EUR 60.01 |
| 2024-10-23 (Wednesday) | 163,449 | EUR 9,808,574 | EUR 9,808,574 | 0 | EUR -39,228 | EUR 60.01 | EUR 60.25 |
| 2024-10-22 (Tuesday) | 163,449 | EUR 9,847,802 | EUR 9,847,802 | 0 | EUR 50,669 | EUR 60.25 | EUR 59.94 |
| 2024-10-21 (Monday) | 163,449 | EUR 9,797,133 | EUR 9,797,133 | 0 | EUR 45,766 | EUR 59.94 | EUR 59.66 |
| 2024-10-18 (Friday) | 163,449 | EUR 9,751,367 | EUR 9,751,367 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 816 | 51.050* | 56.03 | |||
| 2025-05-02 | BUY | 67 | 51.890 | 50.100 | 50.279 | EUR 3,369 | 56.23 |
| 2025-04-30 | BUY | 861 | 51.240 | 50.080 | 50.196 | EUR 43,219 | 56.34 |
| 2025-04-30 | BUY | 861 | 51.240 | 50.080 | 50.196 | EUR 43,219 | 56.34 |
| 2025-04-07 | SELL | -6,866 | 52.700 | 48.600 | 49.010 | EUR -336,503 | 57.41 Profit of 57,659 on sale |
| 2025-02-28 | BUY | 1,152 | 57.950 | 57.320 | 57.383 | EUR 66,105 | 57.21 |
| 2025-01-30 | SELL | -6,830 | 56.420 | 55.580 | 55.664 | EUR -380,185 | 56.72 Profit of 7,218 on sale |
| 2024-12-30 | BUY | 366 | 52.780 | 52.280 | 52.330 | EUR 19,153 | 57.09 |
| 2024-12-02 | SELL | -34,055 | 54.800 | 53.680 | 53.792 | EUR -1,831,887 | 57.68 Profit of 132,393 on sale |
| 2024-11-18 | BUY | 61,308 | 58.230 | 57.430 | 57.510 | EUR 3,525,823 | 58.65 |
* (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.