| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | BNP Paribas SA |
| Ticker | BNP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000131104 |
| LEI | R0MUWSFPU8MPRO8K5P83 |
Show aggregate BNP.PA holdings
| Date | Number of BNP.PA Shares Held | Base Market Value of BNP.PA Shares | Local Market Value of BNP.PA Shares | Change in BNP.PA Shares Held | Change in BNP.PA Base Value | Current Price per BNP.PA Share Held | Previous Price per BNP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,080 | EUR 1,375,347 | EUR 1,375,347 | 0 | EUR 12,504 | EUR 65.2442 | EUR 64.651 |
| 2025-05-07 (Wednesday) | 21,080 | EUR 1,362,843 | EUR 1,362,843 | 0 | EUR 3,864 | EUR 64.651 | EUR 64.4677 |
| 2025-05-06 (Tuesday) | 21,080 | EUR 1,358,979 | EUR 1,358,979 | 0 | EUR -12,693 | EUR 64.4677 | EUR 65.0698 |
| 2025-05-05 (Monday) | 21,080 | EUR 1,371,672 | EUR 1,371,672 | 0 | EUR -2,020 | EUR 65.0698 | EUR 65.1657 |
| 2025-05-02 (Friday) | 21,080 | EUR 1,373,692 | EUR 1,373,692 | 0 | EUR 44,981 | EUR 65.1657 | EUR 63.0318 |
| 2025-05-01 (Thursday) | 21,080 | EUR 1,328,711 | EUR 1,328,711 | 0 | EUR -4,065 | EUR 63.0318 | EUR 63.2247 |
| 2025-04-30 (Wednesday) | 21,080 | EUR 1,332,776 | EUR 1,332,776 | -470 | EUR -37,665 | EUR 63.2247 | EUR 63.5936 |
| 2025-04-29 (Tuesday) | 21,550 | EUR 1,370,441 | EUR 1,370,441 | 0 | EUR 13,564 | EUR 63.5936 | EUR 62.9641 |
| 2025-04-28 (Monday) | 21,550 | EUR 1,356,877 | EUR 1,356,877 | 0 | EUR 16,545 | EUR 62.9641 | EUR 62.1964 |
| 2025-04-25 (Friday) | 21,550 | EUR 1,340,332 | EUR 1,340,332 | 0 | EUR 10,692 | EUR 62.1964 | EUR 61.7002 |
| 2025-04-24 (Thursday) | 21,550 | EUR 1,329,640 | EUR 1,329,640 | 0 | EUR -30,599 | EUR 61.7002 | EUR 63.1201 |
| 2025-04-23 (Wednesday) | 21,550 | EUR 1,360,239 | EUR 1,360,239 | 0 | EUR 36,277 | EUR 63.1201 | EUR 61.4368 |
| 2025-04-22 (Tuesday) | 21,550 | EUR 1,323,962 | EUR 1,323,962 | 0 | EUR 14,959 | EUR 61.4368 | EUR 60.7426 |
| 2025-04-21 (Monday) | 21,550 | EUR 1,309,003 | EUR 1,309,003 | 0 | EUR 1,470 | EUR 60.7426 | EUR 60.6744 |
| 2025-04-18 (Friday) | 21,550 | EUR 1,307,533 | EUR 1,307,533 | 0 | EUR 0 | EUR 60.6744 | EUR 60.6744 |
| 2025-04-17 (Thursday) | 21,550 | EUR 1,307,533 | EUR 1,307,533 | 0 | EUR -17,054 | EUR 60.6744 | EUR 61.4658 |
| 2025-04-16 (Wednesday) | 21,550 | EUR 1,324,587 | EUR 1,324,587 | 0 | EUR 23,777 | EUR 61.4658 | EUR 60.3624 |
| 2025-04-15 (Tuesday) | 21,550 | EUR 1,300,810 | EUR 1,300,810 | 0 | EUR 28,313 | EUR 60.3624 | EUR 59.0486 |
| 2025-04-14 (Monday) | 21,550 | EUR 1,272,497 | EUR 1,272,497 | 0 | EUR 44,739 | EUR 59.0486 | EUR 56.9725 |
| 2025-04-11 (Friday) | 21,550 | EUR 1,227,758 | EUR 1,227,758 | 0 | EUR -22,021 | EUR 56.9725 | EUR 57.9944 |
| 2025-04-10 (Thursday) | 21,550 | EUR 1,249,779 | EUR 1,249,779 | 0 | EUR 60,427 | EUR 57.9944 | EUR 55.1903 |
| 2025-04-09 (Wednesday) | 21,550 | EUR 1,189,352 | EUR 1,189,352 | 0 | EUR -30,684 | EUR 55.1903 | EUR 56.6142 |
| 2025-04-08 (Tuesday) | 21,550 | EUR 1,220,036 | EUR 1,220,036 | 0 | EUR 231 | EUR 56.6142 | EUR 56.6035 |
| 2025-04-07 (Monday) | 21,550 | EUR 1,219,805 | EUR 1,219,805 | 0 | EUR -36,905 | EUR 56.6035 | EUR 58.316 |
| 2025-04-04 (Friday) | 21,550 | EUR 1,256,710 | EUR 1,256,710 | 0 | EUR -146,260 | EUR 58.316 | EUR 65.103 |
| 2025-04-02 (Wednesday) | 21,550 | EUR 1,402,970 | EUR 1,402,970 | 0 | EUR -11,880 | EUR 65.103 | EUR 65.6543 |
| 2025-04-01 (Tuesday) | 21,550 | EUR 1,414,850 | EUR 1,414,850 | 0 | EUR 27,800 | EUR 65.6543 | EUR 64.3643 |
| 2025-03-31 (Monday) | 21,550 | EUR 1,387,050 | EUR 1,387,050 | 0 | EUR -28,602 | EUR 64.3643 | EUR 65.6915 |
| 2025-03-28 (Friday) | 21,550 | EUR 1,415,652 | EUR 1,415,652 | 0 | EUR -14,658 | EUR 65.6915 | EUR 66.3717 |
| 2025-03-27 (Thursday) | 21,550 | EUR 1,430,310 | EUR 1,430,310 | 0 | EUR -19,355 | EUR 66.3717 | EUR 67.2698 |
| 2025-03-26 (Wednesday) | 21,550 | EUR 1,449,665 | EUR 1,449,665 | 0 | EUR -16,858 | EUR 67.2698 | EUR 68.0521 |
| 2025-03-25 (Tuesday) | 21,550 | EUR 1,466,523 | EUR 1,466,523 | 0 | EUR 35,530 | EUR 68.0521 | EUR 66.4034 |
| 2025-03-24 (Monday) | 21,550 | EUR 1,430,993 | EUR 1,430,993 | 0 | EUR -8,949 | EUR 66.4034 | EUR 66.8187 |
| 2025-03-21 (Friday) | 21,550 | EUR 1,439,942 | EUR 1,439,942 | 0 | EUR 15,532 | EUR 66.8187 | EUR 66.0979 |
| 2025-03-20 (Thursday) | 21,550 | EUR 1,424,410 | EUR 1,424,410 | 0 | EUR -37,264 | EUR 66.0979 | EUR 67.8271 |
| 2025-03-19 (Wednesday) | 21,550 | EUR 1,461,674 | EUR 1,461,674 | 0 | EUR 7,047 | EUR 67.8271 | EUR 67.5001 |
| 2025-03-18 (Tuesday) | 21,550 | EUR 1,454,627 | EUR 1,454,627 | 0 | EUR 42,423 | EUR 67.5001 | EUR 65.5315 |
| 2025-03-17 (Monday) | 21,550 | EUR 1,412,204 | EUR 1,412,204 | 0 | EUR 38,554 | EUR 65.5315 | EUR 63.7425 |
| 2025-03-14 (Friday) | 21,550 | EUR 1,373,650 | EUR 1,373,650 | 0 | EUR 44,080 | EUR 63.7425 | EUR 61.697 |
| 2025-03-13 (Thursday) | 21,550 | EUR 1,329,570 | EUR 1,329,570 | 0 | EUR -8,006 | EUR 61.697 | EUR 62.0685 |
| 2025-03-12 (Wednesday) | 21,550 | EUR 1,337,576 | EUR 1,337,576 | -1,792 | EUR -99,804 | EUR 62.0685 | EUR 61.5791 |
| 2025-03-11 (Tuesday) | 23,342 | EUR 1,437,380 | EUR 1,437,380 | 0 | EUR -21,992 | EUR 61.5791 | EUR 62.5213 |
| 2025-03-10 (Monday) | 23,342 | EUR 1,459,372 | EUR 1,459,372 | 0 | EUR -43,930 | EUR 62.5213 | EUR 64.4033 |
| 2025-03-07 (Friday) | 23,342 | EUR 1,503,302 | EUR 1,503,302 | 0 | EUR 45,136 | EUR 64.4033 | EUR 62.4696 |
| 2025-03-05 (Wednesday) | 23,342 | EUR 1,458,166 | EUR 1,458,166 | 0 | EUR 72,778 | EUR 62.4696 | EUR 59.3517 |
| 2025-03-04 (Tuesday) | 23,342 | EUR 1,385,388 | EUR 1,385,388 | 896 | EUR 13,697 | EUR 59.3517 | EUR 61.1107 |
| 2025-03-03 (Monday) | 22,446 | EUR 1,371,691 | EUR 1,371,691 | 0 | EUR 20,913 | EUR 61.1107 | EUR 60.179 |
| 2025-02-28 (Friday) | 22,446 | EUR 1,350,778 | EUR 1,350,778 | 363 | EUR 28,582 | EUR 60.179 | EUR 59.8739 |
| 2025-02-27 (Thursday) | 22,083 | EUR 1,322,196 | EUR 1,322,196 | 0 | EUR -6,685 | EUR 59.8739 | EUR 60.1767 |
| 2025-02-26 (Wednesday) | 22,083 | EUR 1,328,881 | EUR 1,328,881 | 0 | EUR 7,739 | EUR 60.1767 | EUR 59.8262 |
| 2025-02-25 (Tuesday) | 22,083 | EUR 1,321,142 | EUR 1,321,142 | 0 | EUR 18,969 | EUR 59.8262 | EUR 58.9672 |
| 2025-02-24 (Monday) | 22,083 | EUR 1,302,173 | EUR 1,302,173 | 0 | EUR 3,069 | EUR 58.9672 | EUR 58.8282 |
| 2025-02-21 (Friday) | 22,083 | EUR 1,299,104 | EUR 1,299,104 | 0 | EUR 2,203 | EUR 58.8282 | EUR 58.7285 |
| 2025-02-20 (Thursday) | 22,083 | EUR 1,296,901 | EUR 1,296,901 | 0 | EUR 11,600 | EUR 58.7285 | EUR 58.2032 |
| 2025-02-19 (Wednesday) | 22,083 | EUR 1,285,301 | EUR 1,285,301 | 0 | EUR -17,116 | EUR 58.2032 | EUR 58.9783 |
| 2025-02-18 (Tuesday) | 22,083 | EUR 1,302,417 | EUR 1,302,417 | 0 | EUR 20,642 | EUR 58.9783 | EUR 58.0435 |
| 2025-02-17 (Monday) | 22,083 | EUR 1,281,775 | EUR 1,281,775 | 0 | EUR -4,633 | EUR 58.0435 | EUR 58.2533 |
| 2025-02-14 (Friday) | 22,083 | EUR 1,286,408 | EUR 1,286,408 | 0 | EUR -3,267 | EUR 58.2533 | EUR 58.4013 |
| 2025-02-13 (Thursday) | 22,083 | EUR 1,289,675 | EUR 1,289,675 | 0 | EUR -17,394 | EUR 58.4013 | EUR 59.1889 |
| 2025-02-12 (Wednesday) | 22,083 | EUR 1,307,069 | EUR 1,307,069 | 0 | EUR 16,169 | EUR 59.1889 | EUR 58.4567 |
| 2025-02-11 (Tuesday) | 22,083 | EUR 1,290,900 | EUR 1,290,900 | 0 | EUR 13,132 | EUR 58.4567 | EUR 57.8621 |
| 2025-02-10 (Monday) | 22,083 | EUR 1,277,768 | EUR 1,277,768 | 0 | EUR 188 | EUR 57.8621 | EUR 57.8536 |
| 2025-02-07 (Friday) | 22,083 | EUR 1,277,580 | EUR 1,277,580 | 0 | EUR 18,501 | EUR 57.8536 | EUR 57.0158 |
| 2025-02-06 (Thursday) | 22,083 | EUR 1,259,079 | EUR 1,259,079 | 0 | EUR 38,295 | EUR 57.0158 | EUR 55.2816 |
| 2025-02-05 (Wednesday) | 22,083 | EUR 1,220,784 | EUR 1,220,784 | 0 | EUR -11,037 | EUR 55.2816 | EUR 55.7814 |
| 2025-02-04 (Tuesday) | 22,083 | EUR 1,231,821 | EUR 1,231,821 | 0 | EUR 51,329 | EUR 55.7814 | EUR 53.457 |
| 2025-02-03 (Monday) | 22,083 | EUR 1,180,492 | EUR 1,180,492 | 0 | EUR -33,699 | EUR 53.457 | EUR 54.9831 |
| 2025-01-31 (Friday) | 22,083 | EUR 1,214,191 | EUR 1,214,191 | -166 | EUR -8,014 | EUR 54.9831 | EUR 54.933 |
| 2025-01-30 (Thursday) | 22,249 | EUR 1,222,205 | EUR 1,222,205 | 0 | EUR 16,516 | EUR 54.933 | EUR 54.1907 |
| 2025-01-29 (Wednesday) | 22,249 | EUR 1,205,689 | EUR 1,205,689 | 889 | EUR 49,101 | EUR 54.1907 | EUR 54.1474 |
| 2025-01-28 (Tuesday) | 21,360 | EUR 1,156,588 | EUR 1,156,588 | 0 | EUR 1,902 | EUR 54.1474 | EUR 54.0583 |
| 2025-01-27 (Monday) | 21,360 | EUR 1,154,686 | EUR 1,154,686 | 0 | EUR 10,086 | EUR 54.0583 | EUR 53.5861 |
| 2025-01-24 (Friday) | 21,360 | EUR 1,144,600 | EUR 1,144,600 | 0 | EUR 2,476 | EUR 53.5861 | EUR 53.4702 |
| 2025-01-23 (Thursday) | 21,360 | EUR 1,142,124 | EUR 1,142,124 | 0 | EUR 16,267 | EUR 53.4702 | EUR 52.7087 |
| 2025-01-22 (Wednesday) | 21,360 | EUR 1,125,857 | EUR 1,125,857 | ||||
| 2025-01-21 (Tuesday) | 21,360 | EUR 1,139,806 | EUR 1,139,806 | ||||
| 2025-01-20 (Monday) | 21,360 | EUR 1,137,564 | EUR 1,137,564 | ||||
| 2025-01-17 (Friday) | 21,360 | EUR 1,122,510 | EUR 1,122,510 | ||||
| 2025-01-16 (Thursday) | 21,360 | EUR 1,118,706 | EUR 1,118,706 | ||||
| 2025-01-15 (Wednesday) | 21,360 | EUR 1,114,769 | EUR 1,114,769 | ||||
| 2025-01-14 (Tuesday) | 21,360 | EUR 1,095,983 | EUR 1,095,983 | ||||
| 2025-01-13 (Monday) | 21,360 | EUR 1,068,921 | EUR 1,068,921 | ||||
| 2025-01-10 (Friday) | 21,360 | EUR 1,062,468 | EUR 1,062,468 | ||||
| 2025-01-09 (Thursday) | 21,360 | EUR 1,072,045 | EUR 1,072,045 | ||||
| 2025-01-09 (Thursday) | 21,360 | EUR 1,072,045 | EUR 1,072,045 | ||||
| 2025-01-09 (Thursday) | 21,360 | EUR 1,072,045 | EUR 1,072,045 | ||||
| 2025-01-08 (Wednesday) | 21,360 | EUR 1,072,062 | EUR 1,072,062 | ||||
| 2025-01-08 (Wednesday) | 21,360 | EUR 1,072,062 | EUR 1,072,062 | ||||
| 2025-01-08 (Wednesday) | 21,360 | EUR 1,072,062 | EUR 1,072,062 | ||||
| 2025-01-02 (Thursday) | 21,360 | EUR 1,050,772 | EUR 1,050,772 | 168 | EUR 18,069 | EUR 49.1934 | EUR 48.7308 |
| 2024-12-30 (Monday) | 21,192 | EUR 1,032,703 | EUR 1,032,703 | 0 | EUR 3,819 | EUR 48.7308 | EUR 48.5506 |
| 2024-12-06 (Friday) | 21,192 | EUR 1,028,884 | EUR 1,028,884 | 0 | EUR 10,655 | EUR 48.5506 | EUR 48.0478 |
| 2024-12-05 (Thursday) | 21,192 | EUR 1,018,229 | EUR 1,018,229 | 0 | EUR 26,178 | EUR 48.0478 | EUR 46.8125 |
| 2024-12-04 (Wednesday) | 21,192 | EUR 992,051 | EUR 992,051 | 0 | EUR 10,050 | EUR 46.8125 | EUR 46.3383 |
| 2024-12-03 (Tuesday) | 21,192 | EUR 982,001 | EUR 982,001 | 0 | EUR -807 | EUR 46.3383 | EUR 46.3764 |
| 2024-12-02 (Monday) | 21,192 | EUR 982,808 | EUR 982,808 | 0 | EUR -14,613 | EUR 46.3764 | EUR 47.0659 |
| 2024-11-29 (Friday) | 21,192 | EUR 997,421 | EUR 997,421 | 235 | EUR 18,397 | EUR 47.0659 | EUR 46.7158 |
| 2024-11-28 (Thursday) | 20,957 | EUR 979,024 | EUR 979,024 | 0 | EUR 6,933 | EUR 46.7158 | EUR 46.385 |
| 2024-11-27 (Wednesday) | 20,957 | EUR 972,091 | EUR 972,091 | 0 | EUR -12,229 | EUR 46.385 | EUR 46.9686 |
| 2024-11-26 (Tuesday) | 20,957 | EUR 984,320 | EUR 984,320 | 0 | EUR -13,579 | EUR 46.9686 | EUR 47.6165 |
| 2024-11-25 (Monday) | 20,957 | EUR 997,899 | EUR 997,899 | -218 | EUR -3,816 | EUR 47.6165 | EUR 47.3065 |
| 2024-11-22 (Friday) | 21,175 | EUR 1,001,715 | EUR 1,001,715 | 0 | EUR -25,194 | EUR 47.3065 | EUR 48.4963 |
| 2024-11-21 (Thursday) | 21,175 | EUR 1,026,909 | EUR 1,026,909 | 0 | EUR -2,920 | EUR 48.4963 | EUR 48.6342 |
| 2024-11-20 (Wednesday) | 21,175 | EUR 1,029,829 | EUR 1,029,829 | 0 | EUR -19,910 | EUR 48.6342 | EUR 49.5745 |
| 2024-11-19 (Tuesday) | 21,175 | EUR 1,049,739 | EUR 1,049,739 | 0 | EUR -20,446 | EUR 49.5745 | EUR 50.54 |
| 2024-11-18 (Monday) | 21,175 | EUR 1,070,185 | EUR 1,070,185 | 0 | EUR 25,011 | EUR 50.54 | EUR 49.3589 |
| 2024-11-12 (Tuesday) | 21,175 | EUR 1,045,174 | EUR 1,045,174 | 876 | EUR 37,502 | EUR 49.3589 | EUR 49.6415 |
| 2024-11-08 (Friday) | 20,299 | EUR 1,007,672 | EUR 1,007,672 | 0 | EUR 10,644 | EUR 49.6415 | EUR 49.1171 |
| 2024-11-07 (Thursday) | 20,299 | EUR 997,028 | EUR 997,028 | 0 | EUR -35,757 | EUR 49.1171 | EUR 50.8786 |
| 2024-11-06 (Wednesday) | 20,299 | EUR 1,032,785 | EUR 1,032,785 | 0 | EUR -35,036 | EUR 50.8786 | EUR 52.6046 |
| 2024-11-05 (Tuesday) | 20,299 | EUR 1,067,821 | EUR 1,067,821 | 0 | EUR -3,772 | EUR 52.6046 | EUR 52.7904 |
| 2024-11-04 (Monday) | 20,299 | EUR 1,071,593 | EUR 1,071,593 | 0 | EUR 257 | EUR 52.7904 | EUR 52.7778 |
| 2024-11-01 (Friday) | 20,299 | EUR 1,071,336 | EUR 1,071,336 | -159 | EUR -12,701 | EUR 52.7778 | EUR 52.9884 |
| 2024-10-31 (Thursday) | 20,458 | EUR 1,084,037 | EUR 1,084,037 | 0 | EUR -34,921 | EUR 52.9884 | EUR 54.6954 |
| 2024-10-30 (Wednesday) | 20,458 | EUR 1,118,958 | EUR 1,118,958 | 0 | EUR -1,207 | EUR 54.6954 | EUR 54.7544 |
| 2024-10-29 (Tuesday) | 20,458 | EUR 1,120,165 | EUR 1,120,165 | 0 | EUR -5,513 | EUR 54.7544 | EUR 55.0239 |
| 2024-10-28 (Monday) | 20,458 | EUR 1,125,678 | EUR 1,125,678 | 0 | EUR 11,370 | EUR 55.0239 | EUR 54.4681 |
| 2024-10-25 (Friday) | 20,458 | EUR 1,114,308 | EUR 1,114,308 | 0 | EUR 669 | EUR 54.4681 | EUR 54.4354 |
| 2024-10-24 (Thursday) | 20,458 | EUR 1,113,639 | EUR 1,113,639 | 0 | EUR 3,079 | EUR 54.4354 | EUR 54.2849 |
| 2024-10-23 (Wednesday) | 20,458 | EUR 1,110,560 | EUR 1,110,560 | 884 | EUR 39,338 | EUR 54.2849 | EUR 54.7268 |
| 2024-10-22 (Tuesday) | 19,574 | EUR 1,071,222 | EUR 1,071,222 | 0 | EUR -2,168 | EUR 54.7268 | EUR 54.8375 |
| 2024-10-21 (Monday) | 19,574 | EUR 1,073,390 | EUR 1,073,390 | 0 | EUR -6,962 | EUR 54.8375 | EUR 55.1932 |
| 2024-10-18 (Friday) | 19,574 | EUR 1,080,352 | EUR 1,080,352 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -470 | 63.225* | 57.05 Profit of 26,812 on sale | |||
| 2025-03-12 | SELL | -1,792 | 62.069* | 54.17 Profit of 97,064 on sale | |||
| 2025-03-04 | BUY | 896 | 59.352* | 53.52 | |||
| 2025-02-28 | BUY | 363 | 60.179* | 53.28 | |||
| 2025-01-31 | SELL | -166 | 54.983* | 50.90 Profit of 8,449 on sale | |||
| 2025-01-29 | BUY | 889 | 54.191* | 50.70 | |||
| 2025-01-02 | BUY | 168 | 49.193* | 50.36 | |||
| 2024-11-29 | BUY | 235 | 47.066* | 51.18 | |||
| 2024-11-25 | SELL | -218 | 47.617* | 52.00 Profit of 11,335 on sale | |||
| 2024-11-12 | BUY | 876 | 49.359* | 53.20 | |||
| 2024-11-01 | SELL | -159 | 52.778* | 54.47 Profit of 8,660 on sale | |||
| 2024-10-23 | BUY | 884 | 54.285* | 54.78 |
* (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.