| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.L(GBP) LSE |
| Stock Name | Banco Bilbao Vizcaya Argentaria SA |
| Ticker | BBVA.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113211835 |
| LEI | K8MS7FD7N5Z2WQ51AZ71 |
Show aggregate BBVA.MC holdings
| Date | Number of BBVA.MC Shares Held | Base Market Value of BBVA.MC Shares | Local Market Value of BBVA.MC Shares | Change in BBVA.MC Shares Held | Change in BBVA.MC Base Value | Current Price per BBVA.MC Share Held | Previous Price per BBVA.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 189,452 | EUR 2,735,846 | EUR 2,735,846 | 0 | EUR 33,084 | EUR 14.4408 | EUR 14.2662 |
| 2025-05-07 (Wednesday) | 189,452 | EUR 2,702,762 | EUR 2,702,762 | 0 | EUR 13,465 | EUR 14.2662 | EUR 14.1951 |
| 2025-05-06 (Tuesday) | 189,452 | EUR 2,689,297 | EUR 2,689,297 | 0 | EUR 16,823 | EUR 14.1951 | EUR 14.1063 |
| 2025-05-05 (Monday) | 189,452 | EUR 2,672,474 | EUR 2,672,474 | 0 | EUR 40,433 | EUR 14.1063 | EUR 13.8929 |
| 2025-05-02 (Friday) | 189,452 | EUR 2,632,041 | EUR 2,632,041 | 0 | EUR 54,454 | EUR 13.8929 | EUR 13.6055 |
| 2025-05-01 (Thursday) | 189,452 | EUR 2,577,587 | EUR 2,577,587 | 0 | EUR -19,649 | EUR 13.6055 | EUR 13.7092 |
| 2025-04-30 (Wednesday) | 189,452 | EUR 2,597,236 | EUR 2,597,236 | -10,357 | EUR -209,529 | EUR 13.7092 | EUR 14.0472 |
| 2025-04-29 (Tuesday) | 199,809 | EUR 2,806,765 | EUR 2,806,765 | 0 | EUR -56,868 | EUR 14.0472 | EUR 14.3319 |
| 2025-04-28 (Monday) | 199,809 | EUR 2,863,633 | EUR 2,863,633 | -5,439 | EUR -42,569 | EUR 14.3319 | EUR 14.1595 |
| 2025-04-25 (Friday) | 205,248 | EUR 2,906,202 | EUR 2,906,202 | 0 | EUR 46,577 | EUR 14.1595 | EUR 13.9325 |
| 2025-04-24 (Thursday) | 205,248 | EUR 2,859,625 | EUR 2,859,625 | 0 | EUR -18,552 | EUR 13.9325 | EUR 14.0229 |
| 2025-04-23 (Wednesday) | 205,248 | EUR 2,878,177 | EUR 2,878,177 | 0 | EUR 71,198 | EUR 14.0229 | EUR 13.676 |
| 2025-04-22 (Tuesday) | 205,248 | EUR 2,806,979 | EUR 2,806,979 | 0 | EUR 6,787 | EUR 13.676 | EUR 13.643 |
| 2025-04-21 (Monday) | 205,248 | EUR 2,800,192 | EUR 2,800,192 | 0 | EUR 36,042 | EUR 13.643 | EUR 13.4674 |
| 2025-04-18 (Friday) | 205,248 | EUR 2,764,150 | EUR 2,764,150 | 0 | EUR 0 | EUR 13.4674 | EUR 13.4674 |
| 2025-04-17 (Thursday) | 205,248 | EUR 2,764,150 | EUR 2,764,150 | 0 | EUR -27,651 | EUR 13.4674 | EUR 13.6021 |
| 2025-04-16 (Wednesday) | 205,248 | EUR 2,791,801 | EUR 2,791,801 | 0 | EUR 22,667 | EUR 13.6021 | EUR 13.4916 |
| 2025-04-15 (Tuesday) | 205,248 | EUR 2,769,134 | EUR 2,769,134 | 0 | EUR 49,840 | EUR 13.4916 | EUR 13.2488 |
| 2025-04-14 (Monday) | 205,248 | EUR 2,719,294 | EUR 2,719,294 | 0 | EUR 94,207 | EUR 13.2488 | EUR 12.7898 |
| 2025-04-11 (Friday) | 205,248 | EUR 2,625,087 | EUR 2,625,087 | 0 | EUR 13,633 | EUR 12.7898 | EUR 12.7234 |
| 2025-04-10 (Thursday) | 205,248 | EUR 2,611,454 | EUR 2,611,454 | 0 | EUR 187,230 | EUR 12.7234 | EUR 11.8112 |
| 2025-04-09 (Wednesday) | 205,248 | EUR 2,424,224 | EUR 2,424,224 | 0 | EUR 1,127 | EUR 11.8112 | EUR 11.8057 |
| 2025-04-08 (Tuesday) | 205,248 | EUR 2,423,097 | EUR 2,423,097 | 0 | EUR -312 | EUR 11.8057 | EUR 11.8072 |
| 2025-04-07 (Monday) | 205,248 | EUR 2,423,409 | EUR 2,423,409 | 0 | EUR -138,689 | EUR 11.8072 | EUR 12.4829 |
| 2025-04-04 (Friday) | 205,248 | EUR 2,562,098 | EUR 2,562,098 | 0 | EUR -274,496 | EUR 12.4829 | EUR 13.8203 |
| 2025-04-02 (Wednesday) | 205,248 | EUR 2,836,594 | EUR 2,836,594 | 0 | EUR 6,472 | EUR 13.8203 | EUR 13.7888 |
| 2025-04-01 (Tuesday) | 205,248 | EUR 2,830,122 | EUR 2,830,122 | 0 | EUR 48,784 | EUR 13.7888 | EUR 13.5511 |
| 2025-03-31 (Monday) | 205,248 | EUR 2,781,338 | EUR 2,781,338 | -8,151 | EUR -157,650 | EUR 13.5511 | EUR 13.7723 |
| 2025-03-28 (Friday) | 213,399 | EUR 2,938,988 | EUR 2,938,988 | 0 | EUR -91,143 | EUR 13.7723 | EUR 14.1994 |
| 2025-03-27 (Thursday) | 213,399 | EUR 3,030,131 | EUR 3,030,131 | 0 | EUR -35,776 | EUR 14.1994 | EUR 14.367 |
| 2025-03-26 (Wednesday) | 213,399 | EUR 3,065,907 | EUR 3,065,907 | 0 | EUR -31,766 | EUR 14.367 | EUR 14.5159 |
| 2025-03-25 (Tuesday) | 213,399 | EUR 3,097,673 | EUR 3,097,673 | 0 | EUR 72,119 | EUR 14.5159 | EUR 14.1779 |
| 2025-03-24 (Monday) | 213,399 | EUR 3,025,554 | EUR 3,025,554 | 0 | EUR 9,636 | EUR 14.1779 | EUR 14.1328 |
| 2025-03-21 (Friday) | 213,399 | EUR 3,015,918 | EUR 3,015,918 | 0 | EUR -11,761 | EUR 14.1328 | EUR 14.1879 |
| 2025-03-20 (Thursday) | 213,399 | EUR 3,027,679 | EUR 3,027,679 | 5,647 | EUR -10,513 | EUR 14.1879 | EUR 14.6241 |
| 2025-03-19 (Wednesday) | 207,752 | EUR 3,038,192 | EUR 3,038,192 | 0 | EUR -45,747 | EUR 14.6241 | EUR 14.8443 |
| 2025-03-18 (Tuesday) | 207,752 | EUR 3,083,939 | EUR 3,083,939 | 0 | EUR 71,890 | EUR 14.8443 | EUR 14.4983 |
| 2025-03-17 (Monday) | 207,752 | EUR 3,012,049 | EUR 3,012,049 | 0 | EUR 34,972 | EUR 14.4983 | EUR 14.33 |
| 2025-03-14 (Friday) | 207,752 | EUR 2,977,077 | EUR 2,977,077 | 0 | EUR 96,457 | EUR 14.33 | EUR 13.8657 |
| 2025-03-13 (Thursday) | 207,752 | EUR 2,880,620 | EUR 2,880,620 | 0 | EUR -40,804 | EUR 13.8657 | EUR 14.0621 |
| 2025-03-12 (Wednesday) | 207,752 | EUR 2,921,424 | EUR 2,921,424 | 0 | EUR 75,846 | EUR 14.0621 | EUR 13.697 |
| 2025-03-11 (Tuesday) | 207,752 | EUR 2,845,578 | EUR 2,845,578 | 0 | EUR -27,352 | EUR 13.697 | EUR 13.8287 |
| 2025-03-10 (Monday) | 207,752 | EUR 2,872,930 | EUR 2,872,930 | 0 | EUR -98,946 | EUR 13.8287 | EUR 14.3049 |
| 2025-03-07 (Friday) | 207,752 | EUR 2,971,876 | EUR 2,971,876 | 0 | EUR 100,541 | EUR 14.3049 | EUR 13.821 |
| 2025-03-05 (Wednesday) | 207,752 | EUR 2,871,335 | EUR 2,871,335 | 0 | EUR 192,126 | EUR 13.821 | EUR 12.8962 |
| 2025-03-04 (Tuesday) | 207,752 | EUR 2,679,209 | EUR 2,679,209 | 0 | EUR -137,441 | EUR 12.8962 | EUR 13.5578 |
| 2025-03-03 (Monday) | 207,752 | EUR 2,816,650 | EUR 2,816,650 | 0 | EUR 45,654 | EUR 13.5578 | EUR 13.338 |
| 2025-02-28 (Friday) | 207,752 | EUR 2,770,996 | EUR 2,770,996 | 1,932 | EUR 8,406 | EUR 13.338 | EUR 13.4224 |
| 2025-02-27 (Thursday) | 205,820 | EUR 2,762,590 | EUR 2,762,590 | 0 | EUR -34,536 | EUR 13.4224 | EUR 13.5902 |
| 2025-02-26 (Wednesday) | 205,820 | EUR 2,797,126 | EUR 2,797,126 | 0 | EUR 80,048 | EUR 13.5902 | EUR 13.2012 |
| 2025-02-25 (Tuesday) | 205,820 | EUR 2,717,078 | EUR 2,717,078 | 5,586 | EUR 116,680 | EUR 13.2012 | EUR 12.9868 |
| 2025-02-24 (Monday) | 200,234 | EUR 2,600,398 | EUR 2,600,398 | 0 | EUR 27,552 | EUR 12.9868 | EUR 12.8492 |
| 2025-02-21 (Friday) | 200,234 | EUR 2,572,846 | EUR 2,572,846 | 0 | EUR 20,370 | EUR 12.8492 | EUR 12.7475 |
| 2025-02-20 (Thursday) | 200,234 | EUR 2,552,476 | EUR 2,552,476 | 0 | EUR 21,698 | EUR 12.7475 | EUR 12.6391 |
| 2025-02-19 (Wednesday) | 200,234 | EUR 2,530,778 | EUR 2,530,778 | 0 | EUR -78,554 | EUR 12.6391 | EUR 13.0314 |
| 2025-02-18 (Tuesday) | 200,234 | EUR 2,609,332 | EUR 2,609,332 | 0 | EUR 50,391 | EUR 13.0314 | EUR 12.7798 |
| 2025-02-17 (Monday) | 200,234 | EUR 2,558,941 | EUR 2,558,941 | 0 | EUR 23,429 | EUR 12.7798 | EUR 12.6627 |
| 2025-02-14 (Friday) | 200,234 | EUR 2,535,512 | EUR 2,535,512 | 0 | EUR 37,943 | EUR 12.6627 | EUR 12.4733 |
| 2025-02-13 (Thursday) | 200,234 | EUR 2,497,569 | EUR 2,497,569 | 0 | EUR 13,325 | EUR 12.4733 | EUR 12.4067 |
| 2025-02-12 (Wednesday) | 200,234 | EUR 2,484,244 | EUR 2,484,244 | 0 | EUR 60,584 | EUR 12.4067 | EUR 12.1041 |
| 2025-02-11 (Tuesday) | 200,234 | EUR 2,423,660 | EUR 2,423,660 | 0 | EUR 47,286 | EUR 12.1041 | EUR 11.868 |
| 2025-02-10 (Monday) | 200,234 | EUR 2,376,374 | EUR 2,376,374 | 0 | EUR -36,715 | EUR 11.868 | EUR 12.0513 |
| 2025-02-07 (Friday) | 200,234 | EUR 2,413,089 | EUR 2,413,089 | 0 | EUR -2,717 | EUR 12.0513 | EUR 12.0649 |
| 2025-02-06 (Thursday) | 200,234 | EUR 2,415,806 | EUR 2,415,806 | 0 | EUR 114,133 | EUR 12.0649 | EUR 11.4949 |
| 2025-02-05 (Wednesday) | 200,234 | EUR 2,301,673 | EUR 2,301,673 | 0 | EUR 15,291 | EUR 11.4949 | EUR 11.4186 |
| 2025-02-04 (Tuesday) | 200,234 | EUR 2,286,382 | EUR 2,286,382 | 0 | EUR 67,203 | EUR 11.4186 | EUR 11.0829 |
| 2025-02-03 (Monday) | 200,234 | EUR 2,219,179 | EUR 2,219,179 | -5,587 | EUR -145,092 | EUR 11.0829 | EUR 11.487 |
| 2025-01-31 (Friday) | 205,821 | EUR 2,364,271 | EUR 2,364,271 | 0 | EUR -43,614 | EUR 11.487 | EUR 11.6989 |
| 2025-01-30 (Thursday) | 205,821 | EUR 2,407,885 | EUR 2,407,885 | 0 | EUR 34,824 | EUR 11.6989 | EUR 11.5297 |
| 2025-01-29 (Wednesday) | 205,821 | EUR 2,373,061 | EUR 2,373,061 | 0 | EUR 25,795 | EUR 11.5297 | EUR 11.4044 |
| 2025-01-28 (Tuesday) | 205,821 | EUR 2,347,266 | EUR 2,347,266 | 0 | EUR 16,720 | EUR 11.4044 | EUR 11.3232 |
| 2025-01-27 (Monday) | 205,821 | EUR 2,330,546 | EUR 2,330,546 | 0 | EUR 9,853 | EUR 11.3232 | EUR 11.2753 |
| 2025-01-24 (Friday) | 205,821 | EUR 2,320,693 | EUR 2,320,693 | 0 | EUR 44,778 | EUR 11.2753 | EUR 11.0577 |
| 2025-01-23 (Thursday) | 205,821 | EUR 2,275,915 | EUR 2,275,915 | 0 | EUR 55,231 | EUR 11.0577 | EUR 10.7894 |
| 2025-01-22 (Wednesday) | 205,821 | EUR 2,220,684 | EUR 2,220,684 | ||||
| 2025-01-21 (Tuesday) | 205,821 | EUR 2,234,830 | EUR 2,234,830 | ||||
| 2025-01-20 (Monday) | 205,821 | EUR 2,231,619 | EUR 2,231,619 | ||||
| 2025-01-17 (Friday) | 205,821 | EUR 2,191,188 | EUR 2,191,188 | ||||
| 2025-01-16 (Thursday) | 205,821 | EUR 2,190,021 | EUR 2,190,021 | ||||
| 2025-01-15 (Wednesday) | 205,821 | EUR 2,208,053 | EUR 2,208,053 | ||||
| 2025-01-14 (Tuesday) | 205,821 | EUR 2,191,924 | EUR 2,191,924 | ||||
| 2025-01-13 (Monday) | 205,821 | EUR 2,150,176 | EUR 2,150,176 | ||||
| 2025-01-10 (Friday) | 211,418 | EUR 2,153,060 | EUR 2,153,060 | ||||
| 2025-01-09 (Thursday) | 211,418 | EUR 2,176,193 | EUR 2,176,193 | ||||
| 2025-01-09 (Thursday) | 211,418 | EUR 2,176,193 | EUR 2,176,193 | ||||
| 2025-01-09 (Thursday) | 211,418 | EUR 2,176,193 | EUR 2,176,193 | ||||
| 2025-01-08 (Wednesday) | 211,418 | EUR 2,156,370 | EUR 2,156,370 | ||||
| 2025-01-08 (Wednesday) | 211,418 | EUR 2,156,370 | EUR 2,156,370 | ||||
| 2025-01-08 (Wednesday) | 211,418 | EUR 2,156,370 | EUR 2,156,370 | ||||
| 2025-01-02 (Thursday) | 205,819 | EUR 1,966,332 | EUR 1,966,332 | 4,737 | EUR 10,502 | EUR 9.5537 | EUR 9.72653 |
| 2024-12-30 (Monday) | 201,082 | EUR 1,955,830 | EUR 1,955,830 | -5,478 | EUR -128,850 | EUR 9.72653 | EUR 10.0924 |
| 2024-12-06 (Friday) | 206,560 | EUR 2,084,680 | EUR 2,084,680 | 0 | EUR -19,009 | EUR 10.0924 | EUR 10.1844 |
| 2024-12-05 (Thursday) | 206,560 | EUR 2,103,689 | EUR 2,103,689 | 0 | EUR 93,578 | EUR 10.1844 | EUR 9.73137 |
| 2024-12-04 (Wednesday) | 206,560 | EUR 2,010,111 | EUR 2,010,111 | 0 | EUR 22,278 | EUR 9.73137 | EUR 9.62351 |
| 2024-12-03 (Tuesday) | 206,560 | EUR 1,987,833 | EUR 1,987,833 | 0 | EUR 46,701 | EUR 9.62351 | EUR 9.39742 |
| 2024-12-02 (Monday) | 206,560 | EUR 1,941,132 | EUR 1,941,132 | 0 | EUR -8,423 | EUR 9.39742 | EUR 9.4382 |
| 2024-11-29 (Friday) | 206,560 | EUR 1,949,555 | EUR 1,949,555 | 5,819 | EUR 70,428 | EUR 9.4382 | EUR 9.36095 |
| 2024-11-28 (Thursday) | 200,741 | EUR 1,879,127 | EUR 1,879,127 | 0 | EUR 12,923 | EUR 9.36095 | EUR 9.29658 |
| 2024-11-27 (Wednesday) | 200,741 | EUR 1,866,204 | EUR 1,866,204 | 0 | EUR -16,184 | EUR 9.29658 | EUR 9.3772 |
| 2024-11-26 (Tuesday) | 200,741 | EUR 1,882,388 | EUR 1,882,388 | 0 | EUR -65,595 | EUR 9.3772 | EUR 9.70396 |
| 2024-11-25 (Monday) | 200,741 | EUR 1,947,983 | EUR 1,947,983 | 0 | EUR 31,715 | EUR 9.70396 | EUR 9.54597 |
| 2024-11-22 (Friday) | 200,741 | EUR 1,916,268 | EUR 1,916,268 | 0 | EUR -36,316 | EUR 9.54597 | EUR 9.72688 |
| 2024-11-21 (Thursday) | 200,741 | EUR 1,952,584 | EUR 1,952,584 | 0 | EUR 3,304 | EUR 9.72688 | EUR 9.71042 |
| 2024-11-20 (Wednesday) | 200,741 | EUR 1,949,280 | EUR 1,949,280 | 0 | EUR -33,055 | EUR 9.71042 | EUR 9.87509 |
| 2024-11-19 (Tuesday) | 200,741 | EUR 1,982,335 | EUR 1,982,335 | 0 | EUR -18,791 | EUR 9.87509 | EUR 9.9687 |
| 2024-11-18 (Monday) | 200,741 | EUR 2,001,126 | EUR 2,001,126 | 0 | EUR 102,656 | EUR 9.9687 | EUR 9.45731 |
| 2024-11-12 (Tuesday) | 200,741 | EUR 1,898,470 | EUR 1,898,470 | 0 | EUR -65,528 | EUR 9.45731 | EUR 9.78374 |
| 2024-11-08 (Friday) | 200,741 | EUR 1,963,998 | EUR 1,963,998 | 0 | EUR -63,601 | EUR 9.78374 | EUR 10.1006 |
| 2024-11-07 (Thursday) | 200,741 | EUR 2,027,599 | EUR 2,027,599 | 0 | EUR 93,974 | EUR 10.1006 | EUR 9.63244 |
| 2024-11-06 (Wednesday) | 200,741 | EUR 1,933,625 | EUR 1,933,625 | 0 | EUR -168,627 | EUR 9.63244 | EUR 10.4725 |
| 2024-11-05 (Tuesday) | 200,741 | EUR 2,102,252 | EUR 2,102,252 | 0 | EUR 12,393 | EUR 10.4725 | EUR 10.4107 |
| 2024-11-04 (Monday) | 200,741 | EUR 2,089,859 | EUR 2,089,859 | 0 | EUR 39,206 | EUR 10.4107 | EUR 10.2154 |
| 2024-11-01 (Friday) | 200,741 | EUR 2,050,653 | EUR 2,050,653 | 0 | EUR 56,553 | EUR 10.2154 | EUR 9.9337 |
| 2024-10-31 (Thursday) | 200,741 | EUR 1,994,100 | EUR 1,994,100 | 6,244 | EUR 72,612 | EUR 9.9337 | EUR 9.87927 |
| 2024-10-30 (Wednesday) | 194,497 | EUR 1,921,488 | EUR 1,921,488 | 0 | EUR 27,459 | EUR 9.87927 | EUR 9.73809 |
| 2024-10-29 (Tuesday) | 194,497 | EUR 1,894,029 | EUR 1,894,029 | 0 | EUR -11,924 | EUR 9.73809 | EUR 9.7994 |
| 2024-10-28 (Monday) | 194,497 | EUR 1,905,953 | EUR 1,905,953 | 0 | EUR 1,080 | EUR 9.7994 | EUR 9.79384 |
| 2024-10-25 (Friday) | 194,497 | EUR 1,904,873 | EUR 1,904,873 | 0 | EUR 8,500 | EUR 9.79384 | EUR 9.75014 |
| 2024-10-24 (Thursday) | 194,497 | EUR 1,896,373 | EUR 1,896,373 | 0 | EUR -22,455 | EUR 9.75014 | EUR 9.86559 |
| 2024-10-23 (Wednesday) | 194,497 | EUR 1,918,828 | EUR 1,918,828 | 0 | EUR -3,289 | EUR 9.86559 | EUR 9.8825 |
| 2024-10-22 (Tuesday) | 194,497 | EUR 1,922,117 | EUR 1,922,117 | 0 | EUR 9,885 | EUR 9.8825 | EUR 9.83168 |
| 2024-10-21 (Monday) | 194,497 | EUR 1,912,232 | EUR 1,912,232 | 0 | EUR -49,585 | EUR 9.83168 | EUR 10.0866 |
| 2024-10-18 (Friday) | 194,497 | EUR 1,961,817 | EUR 1,961,817 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -10,357 | 13.709* | 12.00 Profit of 124,305 on sale | |||
| 2025-04-28 | SELL | -5,439 | 14.332* | 11.96 Profit of 65,036 on sale | |||
| 2025-03-31 | SELL | -8,151 | 13.551* | 11.65 Profit of 94,978 on sale | |||
| 2025-03-20 | BUY | 5,647 | 14.188* | 11.41 | |||
| 2025-02-28 | BUY | 1,932 | 13.338* | 10.84 | |||
| 2025-02-25 | BUY | 5,586 | 13.201* | 10.70 | |||
| 2025-02-03 | SELL | -5,587 | 11.083* | 10.07 Profit of 56,238 on sale | |||
| 2025-01-02 | BUY | 4,737 | 9.554* | 9.79 | |||
| 2024-12-30 | SELL | -5,478 | 9.727* | 9.79 Profit of 53,646 on sale | |||
| 2024-11-29 | BUY | 5,819 | 9.438* | 9.80 | |||
| 2024-10-31 | BUY | 6,244 | 9.934* | 9.82 |
* (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.