| 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 | Sanofi SA |
| Ticker | SAN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120578 |
| LEI | 549300E9PC51EN656011 |
Show aggregate SAN.PA holdings
| Date | Number of SAN.PA Shares Held | Base Market Value of SAN.PA Shares | Local Market Value of SAN.PA Shares | Change in SAN.PA Shares Held | Change in SAN.PA Base Value | Current Price per SAN.PA Share Held | Previous Price per SAN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,546 | EUR 1,830,719 | EUR 1,830,719 | 0 | EUR -4,938 | EUR 77.7507 | EUR 77.9605 |
| 2025-05-07 (Wednesday) | 23,546 | EUR 1,835,657 | EUR 1,835,657 | 0 | EUR -77,767 | EUR 77.9605 | EUR 81.2632 |
| 2025-05-06 (Tuesday) | 23,546 | EUR 1,913,424 | EUR 1,913,424 | 0 | EUR -12,779 | EUR 81.2632 | EUR 81.806 |
| 2025-05-05 (Monday) | 23,546 | EUR 1,926,203 | EUR 1,926,203 | 0 | EUR -41,418 | EUR 81.806 | EUR 83.565 |
| 2025-05-02 (Friday) | 23,546 | EUR 1,967,621 | EUR 1,967,621 | 0 | EUR 51,754 | EUR 83.565 | EUR 81.367 |
| 2025-05-01 (Thursday) | 23,546 | EUR 1,915,867 | EUR 1,915,867 | 0 | EUR -5,860 | EUR 81.367 | EUR 81.6159 |
| 2025-04-30 (Wednesday) | 23,546 | EUR 1,921,727 | EUR 1,921,727 | -529 | EUR -6,983 | EUR 81.6159 | EUR 80.1126 |
| 2025-04-29 (Tuesday) | 24,075 | EUR 1,928,710 | EUR 1,928,710 | 0 | EUR 24,167 | EUR 80.1126 | EUR 79.1087 |
| 2025-04-28 (Monday) | 24,075 | EUR 1,904,543 | EUR 1,904,543 | 0 | EUR 5,109 | EUR 79.1087 | EUR 78.8965 |
| 2025-04-25 (Friday) | 24,075 | EUR 1,899,434 | EUR 1,899,434 | 0 | EUR -20,339 | EUR 78.8965 | EUR 79.7413 |
| 2025-04-24 (Thursday) | 24,075 | EUR 1,919,773 | EUR 1,919,773 | 0 | EUR 386 | EUR 79.7413 | EUR 79.7253 |
| 2025-04-23 (Wednesday) | 24,075 | EUR 1,919,387 | EUR 1,919,387 | 0 | EUR 36,759 | EUR 79.7253 | EUR 78.1985 |
| 2025-04-22 (Tuesday) | 24,075 | EUR 1,882,628 | EUR 1,882,628 | 0 | EUR 7,419 | EUR 78.1985 | EUR 77.8903 |
| 2025-04-21 (Monday) | 24,075 | EUR 1,875,209 | EUR 1,875,209 | 0 | EUR 2,106 | EUR 77.8903 | EUR 77.8028 |
| 2025-04-18 (Friday) | 24,075 | EUR 1,873,103 | EUR 1,873,103 | 0 | EUR 0 | EUR 77.8028 | EUR 77.8028 |
| 2025-04-17 (Thursday) | 24,075 | EUR 1,873,103 | EUR 1,873,103 | 0 | EUR 4,452 | EUR 77.8028 | EUR 77.6179 |
| 2025-04-16 (Wednesday) | 24,075 | EUR 1,868,651 | EUR 1,868,651 | 0 | EUR -17,782 | EUR 77.6179 | EUR 78.3565 |
| 2025-04-15 (Tuesday) | 24,075 | EUR 1,886,433 | EUR 1,886,433 | 0 | EUR -20,372 | EUR 78.3565 | EUR 79.2027 |
| 2025-04-14 (Monday) | 24,075 | EUR 1,906,805 | EUR 1,906,805 | 0 | EUR 33,248 | EUR 79.2027 | EUR 77.8217 |
| 2025-04-11 (Friday) | 24,075 | EUR 1,873,557 | EUR 1,873,557 | 0 | EUR 24,191 | EUR 77.8217 | EUR 76.8169 |
| 2025-04-10 (Thursday) | 24,075 | EUR 1,849,366 | EUR 1,849,366 | 0 | EUR 41,924 | EUR 76.8169 | EUR 75.0755 |
| 2025-04-09 (Wednesday) | 24,075 | EUR 1,807,442 | EUR 1,807,442 | 0 | EUR -111,324 | EUR 75.0755 | EUR 79.6995 |
| 2025-04-08 (Tuesday) | 24,075 | EUR 1,918,766 | EUR 1,918,766 | 0 | EUR 34,242 | EUR 79.6995 | EUR 78.2772 |
| 2025-04-07 (Monday) | 24,075 | EUR 1,884,524 | EUR 1,884,524 | 0 | EUR -78,196 | EUR 78.2772 | EUR 81.5252 |
| 2025-04-04 (Friday) | 24,075 | EUR 1,962,720 | EUR 1,962,720 | 0 | EUR -61,234 | EUR 81.5252 | EUR 84.0687 |
| 2025-04-02 (Wednesday) | 24,075 | EUR 2,023,954 | EUR 2,023,954 | 0 | EUR -30,519 | EUR 84.0687 | EUR 85.3364 |
| 2025-04-01 (Tuesday) | 24,075 | EUR 2,054,473 | EUR 2,054,473 | 0 | EUR 1,006 | EUR 85.3364 | EUR 85.2946 |
| 2025-03-31 (Monday) | 24,075 | EUR 2,053,467 | EUR 2,053,467 | 0 | EUR -28,385 | EUR 85.2946 | EUR 86.4736 |
| 2025-03-28 (Friday) | 24,075 | EUR 2,081,852 | EUR 2,081,852 | 0 | EUR 38,901 | EUR 86.4736 | EUR 84.8578 |
| 2025-03-27 (Thursday) | 24,075 | EUR 2,042,951 | EUR 2,042,951 | 0 | EUR -788 | EUR 84.8578 | EUR 84.8905 |
| 2025-03-26 (Wednesday) | 24,075 | EUR 2,043,739 | EUR 2,043,739 | 0 | EUR -39,249 | EUR 84.8905 | EUR 86.5208 |
| 2025-03-25 (Tuesday) | 24,075 | EUR 2,082,988 | EUR 2,082,988 | 0 | EUR -7,771 | EUR 86.5208 | EUR 86.8436 |
| 2025-03-24 (Monday) | 24,075 | EUR 2,090,759 | EUR 2,090,759 | 0 | EUR -44,972 | EUR 86.8436 | EUR 88.7116 |
| 2025-03-21 (Friday) | 24,075 | EUR 2,135,731 | EUR 2,135,731 | 0 | EUR -2,117 | EUR 88.7116 | EUR 88.7995 |
| 2025-03-20 (Thursday) | 24,075 | EUR 2,137,848 | EUR 2,137,848 | 0 | EUR -42,768 | EUR 88.7995 | EUR 90.576 |
| 2025-03-19 (Wednesday) | 24,075 | EUR 2,180,616 | EUR 2,180,616 | 0 | EUR -183 | EUR 90.576 | EUR 90.5835 |
| 2025-03-18 (Tuesday) | 24,075 | EUR 2,180,799 | EUR 2,180,799 | 0 | EUR 3,527 | EUR 90.5835 | EUR 90.437 |
| 2025-03-17 (Monday) | 24,075 | EUR 2,177,272 | EUR 2,177,272 | 0 | EUR 24,536 | EUR 90.437 | EUR 89.4179 |
| 2025-03-14 (Friday) | 24,075 | EUR 2,152,736 | EUR 2,152,736 | 0 | EUR 7,604 | EUR 89.4179 | EUR 89.1021 |
| 2025-03-13 (Thursday) | 24,075 | EUR 2,145,132 | EUR 2,145,132 | 0 | EUR -3,138 | EUR 89.1021 | EUR 89.2324 |
| 2025-03-12 (Wednesday) | 24,075 | EUR 2,148,270 | EUR 2,148,270 | -1,996 | EUR -215,865 | EUR 89.2324 | EUR 90.6806 |
| 2025-03-11 (Tuesday) | 26,071 | EUR 2,364,135 | EUR 2,364,135 | 0 | EUR -33,119 | EUR 90.6806 | EUR 91.951 |
| 2025-03-10 (Monday) | 26,071 | EUR 2,397,254 | EUR 2,397,254 | 0 | EUR -6,538 | EUR 91.951 | EUR 92.2018 |
| 2025-03-07 (Friday) | 26,071 | EUR 2,403,792 | EUR 2,403,792 | 0 | EUR 30,412 | EUR 92.2018 | EUR 91.0352 |
| 2025-03-05 (Wednesday) | 26,071 | EUR 2,373,380 | EUR 2,373,380 | 0 | EUR 14,246 | EUR 91.0352 | EUR 90.4888 |
| 2025-03-04 (Tuesday) | 26,071 | EUR 2,359,134 | EUR 2,359,134 | 998 | EUR 130,136 | EUR 90.4888 | EUR 88.9003 |
| 2025-03-03 (Monday) | 25,073 | EUR 2,228,998 | EUR 2,228,998 | 0 | EUR 67,792 | EUR 88.9003 | EUR 86.1965 |
| 2025-02-28 (Friday) | 25,073 | EUR 2,161,206 | EUR 2,161,206 | 228 | EUR 13,339 | EUR 86.1965 | EUR 86.4507 |
| 2025-02-27 (Thursday) | 24,845 | EUR 2,147,867 | EUR 2,147,867 | 0 | EUR -4,715 | EUR 86.4507 | EUR 86.6404 |
| 2025-02-26 (Wednesday) | 24,845 | EUR 2,152,582 | EUR 2,152,582 | 0 | EUR 6,800 | EUR 86.6404 | EUR 86.3668 |
| 2025-02-25 (Tuesday) | 24,845 | EUR 2,145,782 | EUR 2,145,782 | 0 | EUR 15,002 | EUR 86.3668 | EUR 85.7629 |
| 2025-02-24 (Monday) | 24,845 | EUR 2,130,780 | EUR 2,130,780 | 0 | EUR -8,991 | EUR 85.7629 | EUR 86.1248 |
| 2025-02-21 (Friday) | 24,845 | EUR 2,139,771 | EUR 2,139,771 | 0 | EUR 7,212 | EUR 86.1248 | EUR 85.8345 |
| 2025-02-20 (Thursday) | 24,845 | EUR 2,132,559 | EUR 2,132,559 | 0 | EUR 12,222 | EUR 85.8345 | EUR 85.3426 |
| 2025-02-19 (Wednesday) | 24,845 | EUR 2,120,337 | EUR 2,120,337 | 0 | EUR -16,726 | EUR 85.3426 | EUR 86.0158 |
| 2025-02-18 (Tuesday) | 24,845 | EUR 2,137,063 | EUR 2,137,063 | 0 | EUR -11,514 | EUR 86.0158 | EUR 86.4792 |
| 2025-02-17 (Monday) | 24,845 | EUR 2,148,577 | EUR 2,148,577 | 0 | EUR 2,967 | EUR 86.4792 | EUR 86.3598 |
| 2025-02-14 (Friday) | 24,845 | EUR 2,145,610 | EUR 2,145,610 | 0 | EUR -35,206 | EUR 86.3598 | EUR 87.7769 |
| 2025-02-13 (Thursday) | 24,845 | EUR 2,180,816 | EUR 2,180,816 | 0 | EUR 14,585 | EUR 87.7769 | EUR 87.1898 |
| 2025-02-12 (Wednesday) | 24,845 | EUR 2,166,231 | EUR 2,166,231 | 0 | EUR 19,898 | EUR 87.1898 | EUR 86.3889 |
| 2025-02-11 (Tuesday) | 24,845 | EUR 2,146,333 | EUR 2,146,333 | 0 | EUR -1,042 | EUR 86.3889 | EUR 86.4309 |
| 2025-02-10 (Monday) | 24,845 | EUR 2,147,375 | EUR 2,147,375 | 0 | EUR 8,185 | EUR 86.4309 | EUR 86.1014 |
| 2025-02-07 (Friday) | 24,845 | EUR 2,139,190 | EUR 2,139,190 | 0 | EUR -13,245 | EUR 86.1014 | EUR 86.6345 |
| 2025-02-06 (Thursday) | 24,845 | EUR 2,152,435 | EUR 2,152,435 | 0 | EUR 9,488 | EUR 86.6345 | EUR 86.2526 |
| 2025-02-05 (Wednesday) | 24,845 | EUR 2,142,947 | EUR 2,142,947 | 0 | EUR 20,604 | EUR 86.2526 | EUR 85.4233 |
| 2025-02-04 (Tuesday) | 24,845 | EUR 2,122,343 | EUR 2,122,343 | 0 | EUR -34,646 | EUR 85.4233 | EUR 86.8178 |
| 2025-02-03 (Monday) | 24,845 | EUR 2,156,989 | EUR 2,156,989 | 0 | EUR -13,067 | EUR 86.8178 | EUR 87.3438 |
| 2025-01-31 (Friday) | 24,845 | EUR 2,170,056 | EUR 2,170,056 | -146 | EUR 3,551 | EUR 87.3438 | EUR 86.6914 |
| 2025-01-30 (Thursday) | 24,991 | EUR 2,166,505 | EUR 2,166,505 | 0 | EUR 33,415 | EUR 86.6914 | EUR 85.3543 |
| 2025-01-29 (Wednesday) | 24,991 | EUR 2,133,090 | EUR 2,133,090 | 995 | EUR 86,530 | EUR 85.3543 | EUR 85.2875 |
| 2025-01-28 (Tuesday) | 23,996 | EUR 2,046,560 | EUR 2,046,560 | 0 | EUR -95 | EUR 85.2875 | EUR 85.2915 |
| 2025-01-27 (Monday) | 23,996 | EUR 2,046,655 | EUR 2,046,655 | 0 | EUR 21,956 | EUR 85.2915 | EUR 84.3765 |
| 2025-01-24 (Friday) | 23,996 | EUR 2,024,699 | EUR 2,024,699 | 0 | EUR 2,516 | EUR 84.3765 | EUR 84.2717 |
| 2025-01-23 (Thursday) | 23,996 | EUR 2,022,183 | EUR 2,022,183 | 0 | EUR 15,680 | EUR 84.2717 | EUR 83.6182 |
| 2025-01-22 (Wednesday) | 23,996 | EUR 2,006,503 | EUR 2,006,503 | ||||
| 2025-01-21 (Tuesday) | 23,996 | EUR 2,009,061 | EUR 2,009,061 | ||||
| 2025-01-20 (Monday) | 23,996 | EUR 2,006,754 | EUR 2,006,754 | ||||
| 2025-01-17 (Friday) | 23,996 | EUR 1,989,416 | EUR 1,989,416 | ||||
| 2025-01-16 (Thursday) | 23,996 | EUR 1,977,366 | EUR 1,977,366 | ||||
| 2025-01-15 (Wednesday) | 23,996 | EUR 1,932,977 | EUR 1,932,977 | ||||
| 2025-01-14 (Tuesday) | 23,996 | EUR 1,887,855 | EUR 1,887,855 | ||||
| 2025-01-13 (Monday) | 23,996 | EUR 1,912,195 | EUR 1,912,195 | ||||
| 2025-01-10 (Friday) | 23,996 | EUR 1,922,809 | EUR 1,922,809 | ||||
| 2025-01-09 (Thursday) | 23,996 | EUR 1,934,585 | EUR 1,934,585 | ||||
| 2025-01-09 (Thursday) | 23,996 | EUR 1,934,585 | EUR 1,934,585 | ||||
| 2025-01-09 (Thursday) | 23,996 | EUR 1,934,585 | EUR 1,934,585 | ||||
| 2025-01-08 (Wednesday) | 23,996 | EUR 1,915,887 | EUR 1,915,887 | ||||
| 2025-01-08 (Wednesday) | 23,996 | EUR 1,915,887 | EUR 1,915,887 | ||||
| 2025-01-08 (Wednesday) | 23,996 | EUR 1,915,887 | EUR 1,915,887 | ||||
| 2025-01-02 (Thursday) | 23,996 | EUR 1,879,151 | EUR 1,879,151 | 215 | EUR 41,301 | EUR 78.311 | EUR 77.2823 |
| 2024-12-30 (Monday) | 23,781 | EUR 1,837,850 | EUR 1,837,850 | 0 | EUR 20,720 | EUR 77.2823 | EUR 76.411 |
| 2024-12-06 (Friday) | 23,781 | EUR 1,817,130 | EUR 1,817,130 | 0 | EUR 7,695 | EUR 76.411 | EUR 76.0874 |
| 2024-12-05 (Thursday) | 23,781 | EUR 1,809,435 | EUR 1,809,435 | 0 | EUR 9,519 | EUR 76.0874 | EUR 75.6871 |
| 2024-12-04 (Wednesday) | 23,781 | EUR 1,799,916 | EUR 1,799,916 | 0 | EUR -11,086 | EUR 75.6871 | EUR 76.1533 |
| 2024-12-03 (Tuesday) | 23,781 | EUR 1,811,002 | EUR 1,811,002 | 0 | EUR 739 | EUR 76.1533 | EUR 76.1222 |
| 2024-12-02 (Monday) | 23,781 | EUR 1,810,263 | EUR 1,810,263 | 0 | EUR -9,547 | EUR 76.1222 | EUR 76.5237 |
| 2024-11-29 (Friday) | 23,781 | EUR 1,819,810 | EUR 1,819,810 | 209 | EUR 13,269 | EUR 76.5237 | EUR 76.6393 |
| 2024-11-28 (Thursday) | 23,572 | EUR 1,806,541 | EUR 1,806,541 | 0 | EUR -7,779 | EUR 76.6393 | EUR 76.9693 |
| 2024-11-27 (Wednesday) | 23,572 | EUR 1,814,320 | EUR 1,814,320 | 0 | EUR 10,640 | EUR 76.9693 | EUR 76.5179 |
| 2024-11-26 (Tuesday) | 23,572 | EUR 1,803,680 | EUR 1,803,680 | 0 | EUR -24,137 | EUR 76.5179 | EUR 77.5419 |
| 2024-11-25 (Monday) | 23,572 | EUR 1,827,817 | EUR 1,827,817 | -140 | EUR -8,298 | EUR 77.5419 | EUR 77.434 |
| 2024-11-22 (Friday) | 23,712 | EUR 1,836,115 | EUR 1,836,115 | 0 | EUR 41,278 | EUR 77.434 | EUR 75.6932 |
| 2024-11-21 (Thursday) | 23,712 | EUR 1,794,837 | EUR 1,794,837 | 0 | EUR 4,585 | EUR 75.6932 | EUR 75.4998 |
| 2024-11-20 (Wednesday) | 23,712 | EUR 1,790,252 | EUR 1,790,252 | 0 | EUR -17,508 | EUR 75.4998 | EUR 76.2382 |
| 2024-11-19 (Tuesday) | 23,712 | EUR 1,807,760 | EUR 1,807,760 | 0 | EUR -6,508 | EUR 76.2382 | EUR 76.5126 |
| 2024-11-18 (Monday) | 23,712 | EUR 1,814,268 | EUR 1,814,268 | 0 | EUR -52,889 | EUR 76.5126 | EUR 78.7431 |
| 2024-11-12 (Tuesday) | 23,712 | EUR 1,867,157 | EUR 1,867,157 | 980 | EUR 59,297 | EUR 78.7431 | EUR 79.5293 |
| 2024-11-08 (Friday) | 22,732 | EUR 1,807,860 | EUR 1,807,860 | 0 | EUR -2,223 | EUR 79.5293 | EUR 79.6271 |
| 2024-11-07 (Thursday) | 22,732 | EUR 1,810,083 | EUR 1,810,083 | 0 | EUR -1,004 | EUR 79.6271 | EUR 79.6713 |
| 2024-11-06 (Wednesday) | 22,732 | EUR 1,811,087 | EUR 1,811,087 | 0 | EUR -28,559 | EUR 79.6713 | EUR 80.9276 |
| 2024-11-05 (Tuesday) | 22,732 | EUR 1,839,646 | EUR 1,839,646 | 0 | EUR -25,205 | EUR 80.9276 | EUR 82.0364 |
| 2024-11-04 (Monday) | 22,732 | EUR 1,864,851 | EUR 1,864,851 | 0 | EUR -13,556 | EUR 82.0364 | EUR 82.6327 |
| 2024-11-01 (Friday) | 22,732 | EUR 1,878,407 | EUR 1,878,407 | -173 | EUR 123 | EUR 82.6327 | EUR 82.0032 |
| 2024-10-31 (Thursday) | 22,905 | EUR 1,878,284 | EUR 1,878,284 | 0 | EUR -9,710 | EUR 82.0032 | EUR 82.4272 |
| 2024-10-30 (Wednesday) | 22,905 | EUR 1,887,994 | EUR 1,887,994 | 0 | EUR -14,721 | EUR 82.4272 | EUR 83.0699 |
| 2024-10-29 (Tuesday) | 22,905 | EUR 1,902,715 | EUR 1,902,715 | 0 | EUR -21,175 | EUR 83.0699 | EUR 83.9943 |
| 2024-10-28 (Monday) | 22,905 | EUR 1,923,890 | EUR 1,923,890 | 0 | EUR 12,687 | EUR 83.9943 | EUR 83.4404 |
| 2024-10-25 (Friday) | 22,905 | EUR 1,911,203 | EUR 1,911,203 | 0 | EUR 48,479 | EUR 83.4404 | EUR 81.3239 |
| 2024-10-24 (Thursday) | 22,905 | EUR 1,862,724 | EUR 1,862,724 | 0 | EUR -16,950 | EUR 81.3239 | EUR 82.0639 |
| 2024-10-23 (Wednesday) | 22,905 | EUR 1,879,674 | EUR 1,879,674 | 988 | EUR 84,337 | EUR 82.0639 | EUR 81.9153 |
| 2024-10-22 (Tuesday) | 21,917 | EUR 1,795,337 | EUR 1,795,337 | 0 | EUR -28,115 | EUR 81.9153 | EUR 83.1981 |
| 2024-10-21 (Monday) | 21,917 | EUR 1,823,452 | EUR 1,823,452 | 0 | EUR -16,882 | EUR 83.1981 | EUR 83.9683 |
| 2024-10-18 (Friday) | 21,917 | EUR 1,840,334 | EUR 1,840,334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -529 | 81.616* | 82.94 Profit of 43,873 on sale | |||
| 2025-03-12 | SELL | -1,996 | 89.232* | 83.01 Profit of 165,689 on sale | |||
| 2025-03-04 | BUY | 998 | 90.489* | 82.33 | |||
| 2025-02-28 | BUY | 228 | 86.197* | 82.16 | |||
| 2025-01-31 | SELL | -146 | 87.344* | 79.99 Profit of 11,678 on sale | |||
| 2025-01-29 | BUY | 995 | 85.354* | 79.66 | |||
| 2025-01-02 | BUY | 215 | 78.311* | 79.06 | |||
| 2024-11-29 | BUY | 209 | 76.524* | 79.83 | |||
| 2024-11-25 | SELL | -140 | 77.542* | 80.38 Profit of 11,253 on sale | |||
| 2024-11-12 | BUY | 980 | 78.743* | 81.86 | |||
| 2024-11-01 | SELL | -173 | 82.633* | 82.60 Profit of 14,290 on sale | |||
| 2024-10-23 | BUY | 988 | 82.064* | 82.56 |
* (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.