| 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 | 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) | 33,455 | EUR 2,905,123 | EUR 2,905,123 | 0 | EUR 14,085 | EUR 86.8367 | EUR 86.4157 |
| 2025-05-07 (Wednesday) | 33,455 | EUR 2,891,038 | EUR 2,891,038 | 0 | EUR 7,117 | EUR 86.4157 | EUR 86.203 |
| 2025-05-06 (Tuesday) | 33,455 | EUR 2,883,921 | EUR 2,883,921 | 0 | EUR -12,895 | EUR 86.203 | EUR 86.5884 |
| 2025-05-05 (Monday) | 33,455 | EUR 2,896,816 | EUR 2,896,816 | 0 | EUR -7,536 | EUR 86.5884 | EUR 86.8137 |
| 2025-05-02 (Friday) | 33,455 | EUR 2,904,352 | EUR 2,904,352 | 0 | EUR 100,480 | EUR 86.8137 | EUR 83.8102 |
| 2025-05-01 (Thursday) | 33,455 | EUR 2,803,872 | EUR 2,803,872 | 0 | EUR -21,375 | EUR 83.8102 | EUR 84.4492 |
| 2025-04-30 (Wednesday) | 33,455 | EUR 2,825,247 | EUR 2,825,247 | -1,829 | EUR -179,136 | EUR 84.4492 | EUR 85.1486 |
| 2025-04-29 (Tuesday) | 35,284 | EUR 3,004,383 | EUR 3,004,383 | 0 | EUR 29,293 | EUR 85.1486 | EUR 84.3184 |
| 2025-04-28 (Monday) | 35,284 | EUR 2,975,090 | EUR 2,975,090 | -960 | EUR -24,973 | EUR 84.3184 | EUR 82.7741 |
| 2025-04-25 (Friday) | 36,244 | EUR 3,000,063 | EUR 3,000,063 | 0 | EUR 22,590 | EUR 82.7741 | EUR 82.1508 |
| 2025-04-24 (Thursday) | 36,244 | EUR 2,977,473 | EUR 2,977,473 | 0 | EUR -59,256 | EUR 82.1508 | EUR 83.7857 |
| 2025-04-23 (Wednesday) | 36,244 | EUR 3,036,729 | EUR 3,036,729 | 0 | EUR 57,275 | EUR 83.7857 | EUR 82.2054 |
| 2025-04-22 (Tuesday) | 36,244 | EUR 2,979,454 | EUR 2,979,454 | 0 | EUR 31,353 | EUR 82.2054 | EUR 81.3404 |
| 2025-04-21 (Monday) | 36,244 | EUR 2,948,101 | EUR 2,948,101 | 0 | EUR 37,946 | EUR 81.3404 | EUR 80.2934 |
| 2025-04-18 (Friday) | 36,244 | EUR 2,910,155 | EUR 2,910,155 | 0 | EUR 0 | EUR 80.2934 | EUR 80.2934 |
| 2025-04-17 (Thursday) | 36,244 | EUR 2,910,155 | EUR 2,910,155 | 0 | EUR -42,859 | EUR 80.2934 | EUR 81.4759 |
| 2025-04-16 (Wednesday) | 36,244 | EUR 2,953,014 | EUR 2,953,014 | 0 | EUR 55,197 | EUR 81.4759 | EUR 79.953 |
| 2025-04-15 (Tuesday) | 36,244 | EUR 2,897,817 | EUR 2,897,817 | 0 | EUR 75,592 | EUR 79.953 | EUR 77.8674 |
| 2025-04-14 (Monday) | 36,244 | EUR 2,822,225 | EUR 2,822,225 | 0 | EUR 125,965 | EUR 77.8674 | EUR 74.3919 |
| 2025-04-11 (Friday) | 36,244 | EUR 2,696,260 | EUR 2,696,260 | 0 | EUR -28,075 | EUR 74.3919 | EUR 75.1665 |
| 2025-04-10 (Thursday) | 36,244 | EUR 2,724,335 | EUR 2,724,335 | 0 | EUR 172,629 | EUR 75.1665 | EUR 70.4035 |
| 2025-04-09 (Wednesday) | 36,244 | EUR 2,551,706 | EUR 2,551,706 | 0 | EUR -65,832 | EUR 70.4035 | EUR 72.2199 |
| 2025-04-08 (Tuesday) | 36,244 | EUR 2,617,538 | EUR 2,617,538 | 0 | EUR 804 | EUR 72.2199 | EUR 72.1977 |
| 2025-04-07 (Monday) | 36,244 | EUR 2,616,734 | EUR 2,616,734 | 0 | EUR -118,167 | EUR 72.1977 | EUR 75.458 |
| 2025-04-04 (Friday) | 36,244 | EUR 2,734,901 | EUR 2,734,901 | 0 | EUR -324,429 | EUR 75.458 | EUR 84.4093 |
| 2025-04-02 (Wednesday) | 36,244 | EUR 3,059,330 | EUR 3,059,330 | 0 | EUR -16,032 | EUR 84.4093 | EUR 84.8516 |
| 2025-04-01 (Tuesday) | 36,244 | EUR 3,075,362 | EUR 3,075,362 | 0 | EUR 64,276 | EUR 84.8516 | EUR 83.0782 |
| 2025-03-31 (Monday) | 36,244 | EUR 3,011,086 | EUR 3,011,086 | -1,440 | EUR -192,607 | EUR 83.0782 | EUR 85.0147 |
| 2025-03-28 (Friday) | 37,684 | EUR 3,203,693 | EUR 3,203,693 | 0 | EUR -38,174 | EUR 85.0147 | EUR 86.0277 |
| 2025-03-27 (Thursday) | 37,684 | EUR 3,241,867 | EUR 3,241,867 | 0 | EUR -24,856 | EUR 86.0277 | EUR 86.6873 |
| 2025-03-26 (Wednesday) | 37,684 | EUR 3,266,723 | EUR 3,266,723 | 0 | EUR -53,632 | EUR 86.6873 | EUR 88.1105 |
| 2025-03-25 (Tuesday) | 37,684 | EUR 3,320,355 | EUR 3,320,355 | 0 | EUR 89,452 | EUR 88.1105 | EUR 85.7367 |
| 2025-03-24 (Monday) | 37,684 | EUR 3,230,903 | EUR 3,230,903 | 0 | EUR -16,303 | EUR 85.7367 | EUR 86.1694 |
| 2025-03-21 (Friday) | 37,684 | EUR 3,247,206 | EUR 3,247,206 | 0 | EUR 15,971 | EUR 86.1694 | EUR 85.7455 |
| 2025-03-20 (Thursday) | 37,684 | EUR 3,231,235 | EUR 3,231,235 | 997 | EUR 4,561 | EUR 85.7455 | EUR 87.9514 |
| 2025-03-19 (Wednesday) | 36,687 | EUR 3,226,674 | EUR 3,226,674 | 0 | EUR 11,225 | EUR 87.9514 | EUR 87.6455 |
| 2025-03-18 (Tuesday) | 36,687 | EUR 3,215,449 | EUR 3,215,449 | 0 | EUR 93,774 | EUR 87.6455 | EUR 85.0894 |
| 2025-03-17 (Monday) | 36,687 | EUR 3,121,675 | EUR 3,121,675 | 0 | EUR 101,360 | EUR 85.0894 | EUR 82.3266 |
| 2025-03-14 (Friday) | 36,687 | EUR 3,020,315 | EUR 3,020,315 | 0 | EUR 90,470 | EUR 82.3266 | EUR 79.8606 |
| 2025-03-13 (Thursday) | 36,687 | EUR 2,929,845 | EUR 2,929,845 | 0 | EUR -22,880 | EUR 79.8606 | EUR 80.4842 |
| 2025-03-12 (Wednesday) | 36,687 | EUR 2,952,725 | EUR 2,952,725 | 0 | EUR 27,913 | EUR 80.4842 | EUR 79.7234 |
| 2025-03-11 (Tuesday) | 36,687 | EUR 2,924,812 | EUR 2,924,812 | 0 | EUR -34,888 | EUR 79.7234 | EUR 80.6744 |
| 2025-03-10 (Monday) | 36,687 | EUR 2,959,700 | EUR 2,959,700 | 0 | EUR -93,817 | EUR 80.6744 | EUR 83.2316 |
| 2025-03-07 (Friday) | 36,687 | EUR 3,053,517 | EUR 3,053,517 | 0 | EUR 105,202 | EUR 83.2316 | EUR 80.364 |
| 2025-03-05 (Wednesday) | 36,687 | EUR 2,948,315 | EUR 2,948,315 | 0 | EUR 179,487 | EUR 80.364 | EUR 75.4716 |
| 2025-03-04 (Tuesday) | 36,687 | EUR 2,768,828 | EUR 2,768,828 | 0 | EUR -78,585 | EUR 75.4716 | EUR 77.6137 |
| 2025-03-03 (Monday) | 36,687 | EUR 2,847,413 | EUR 2,847,413 | 0 | EUR 67,478 | EUR 77.6137 | EUR 75.7744 |
| 2025-02-28 (Friday) | 36,687 | EUR 2,779,935 | EUR 2,779,935 | 342 | EUR 31,933 | EUR 75.7744 | EUR 75.6088 |
| 2025-02-27 (Thursday) | 36,345 | EUR 2,748,002 | EUR 2,748,002 | 0 | EUR -28,875 | EUR 75.6088 | EUR 76.4033 |
| 2025-02-26 (Wednesday) | 36,345 | EUR 2,776,877 | EUR 2,776,877 | 0 | EUR 25,521 | EUR 76.4033 | EUR 75.7011 |
| 2025-02-25 (Tuesday) | 36,345 | EUR 2,751,356 | EUR 2,751,356 | 986 | EUR 120,164 | EUR 75.7011 | EUR 74.4136 |
| 2025-02-24 (Monday) | 35,359 | EUR 2,631,192 | EUR 2,631,192 | 0 | EUR 2,040 | EUR 74.4136 | EUR 74.3559 |
| 2025-02-21 (Friday) | 35,359 | EUR 2,629,152 | EUR 2,629,152 | 0 | EUR 4,355 | EUR 74.3559 | EUR 74.2328 |
| 2025-02-20 (Thursday) | 35,359 | EUR 2,624,797 | EUR 2,624,797 | 0 | EUR 33,664 | EUR 74.2328 | EUR 73.2807 |
| 2025-02-19 (Wednesday) | 35,359 | EUR 2,591,133 | EUR 2,591,133 | 0 | EUR -39,927 | EUR 73.2807 | EUR 74.4099 |
| 2025-02-18 (Tuesday) | 35,359 | EUR 2,631,060 | EUR 2,631,060 | 0 | EUR 43,547 | EUR 74.4099 | EUR 73.1783 |
| 2025-02-17 (Monday) | 35,359 | EUR 2,587,513 | EUR 2,587,513 | 0 | EUR -11,620 | EUR 73.1783 | EUR 73.507 |
| 2025-02-14 (Friday) | 35,359 | EUR 2,599,133 | EUR 2,599,133 | 0 | EUR 13,017 | EUR 73.507 | EUR 73.1388 |
| 2025-02-13 (Thursday) | 35,359 | EUR 2,586,116 | EUR 2,586,116 | 0 | EUR -15,939 | EUR 73.1388 | EUR 73.5896 |
| 2025-02-12 (Wednesday) | 35,359 | EUR 2,602,055 | EUR 2,602,055 | 0 | EUR 37,770 | EUR 73.5896 | EUR 72.5214 |
| 2025-02-11 (Tuesday) | 35,359 | EUR 2,564,285 | EUR 2,564,285 | 0 | EUR 29,667 | EUR 72.5214 | EUR 71.6824 |
| 2025-02-10 (Monday) | 35,359 | EUR 2,534,618 | EUR 2,534,618 | 0 | EUR -5,663 | EUR 71.6824 | EUR 71.8426 |
| 2025-02-07 (Friday) | 35,359 | EUR 2,540,281 | EUR 2,540,281 | 0 | EUR 37,493 | EUR 71.8426 | EUR 70.7822 |
| 2025-02-06 (Thursday) | 35,359 | EUR 2,502,788 | EUR 2,502,788 | 0 | EUR 55,989 | EUR 70.7822 | EUR 69.1988 |
| 2025-02-05 (Wednesday) | 35,359 | EUR 2,446,799 | EUR 2,446,799 | 0 | EUR -14,232 | EUR 69.1988 | EUR 69.6013 |
| 2025-02-04 (Tuesday) | 35,359 | EUR 2,461,031 | EUR 2,461,031 | 0 | EUR 115,214 | EUR 69.6013 | EUR 66.3429 |
| 2025-02-03 (Monday) | 35,359 | EUR 2,345,817 | EUR 2,345,817 | -986 | EUR -137,245 | EUR 66.3429 | EUR 68.3192 |
| 2025-01-31 (Friday) | 36,345 | EUR 2,483,062 | EUR 2,483,062 | 0 | EUR -6,324 | EUR 68.3192 | EUR 68.4932 |
| 2025-01-30 (Thursday) | 36,345 | EUR 2,489,386 | EUR 2,489,386 | 0 | EUR 40,237 | EUR 68.4932 | EUR 67.3861 |
| 2025-01-29 (Wednesday) | 36,345 | EUR 2,449,149 | EUR 2,449,149 | 0 | EUR 2,352 | EUR 67.3861 | EUR 67.3214 |
| 2025-01-28 (Tuesday) | 36,345 | EUR 2,446,797 | EUR 2,446,797 | 0 | EUR -4,131 | EUR 67.3214 | EUR 67.4351 |
| 2025-01-27 (Monday) | 36,345 | EUR 2,450,928 | EUR 2,450,928 | 0 | EUR 19,266 | EUR 67.4351 | EUR 66.905 |
| 2025-01-24 (Friday) | 36,345 | EUR 2,431,662 | EUR 2,431,662 | 0 | EUR 36,550 | EUR 66.905 | EUR 65.8994 |
| 2025-01-23 (Thursday) | 36,345 | EUR 2,395,112 | EUR 2,395,112 | 0 | EUR 35,453 | EUR 65.8994 | EUR 64.9239 |
| 2025-01-22 (Wednesday) | 36,345 | EUR 2,359,659 | EUR 2,359,659 | ||||
| 2025-01-21 (Tuesday) | 36,345 | EUR 2,385,597 | EUR 2,385,597 | ||||
| 2025-01-20 (Monday) | 36,345 | EUR 2,379,549 | EUR 2,379,549 | ||||
| 2025-01-17 (Friday) | 36,345 | EUR 2,330,202 | EUR 2,330,202 | ||||
| 2025-01-16 (Thursday) | 36,345 | EUR 2,328,966 | EUR 2,328,966 | ||||
| 2025-01-15 (Wednesday) | 36,345 | EUR 2,325,227 | EUR 2,325,227 | ||||
| 2025-01-14 (Tuesday) | 36,345 | EUR 2,275,228 | EUR 2,275,228 | ||||
| 2025-01-13 (Monday) | 36,345 | EUR 2,210,318 | EUR 2,210,318 | ||||
| 2025-01-10 (Friday) | 37,333 | EUR 2,270,996 | EUR 2,270,996 | ||||
| 2025-01-09 (Thursday) | 37,333 | EUR 2,305,145 | EUR 2,305,145 | ||||
| 2025-01-09 (Thursday) | 37,333 | EUR 2,305,145 | EUR 2,305,145 | ||||
| 2025-01-09 (Thursday) | 37,333 | EUR 2,305,145 | EUR 2,305,145 | ||||
| 2025-01-08 (Wednesday) | 37,333 | EUR 2,312,675 | EUR 2,312,675 | ||||
| 2025-01-08 (Wednesday) | 37,333 | EUR 2,312,675 | EUR 2,312,675 | ||||
| 2025-01-08 (Wednesday) | 37,333 | EUR 2,312,675 | EUR 2,312,675 | ||||
| 2025-01-02 (Thursday) | 36,345 | EUR 2,212,661 | EUR 2,212,661 | 836 | EUR 47,866 | EUR 60.8794 | EUR 60.9647 |
| 2024-12-30 (Monday) | 35,509 | EUR 2,164,795 | EUR 2,164,795 | -967 | EUR -91,990 | EUR 60.9647 | EUR 61.8704 |
| 2024-12-06 (Friday) | 36,476 | EUR 2,256,785 | EUR 2,256,785 | 0 | EUR 21,004 | EUR 61.8704 | EUR 61.2946 |
| 2024-12-05 (Thursday) | 36,476 | EUR 2,235,781 | EUR 2,235,781 | 0 | EUR 65,763 | EUR 61.2946 | EUR 59.4917 |
| 2024-12-04 (Wednesday) | 36,476 | EUR 2,170,018 | EUR 2,170,018 | 0 | EUR 30,095 | EUR 59.4917 | EUR 58.6666 |
| 2024-12-03 (Tuesday) | 36,476 | EUR 2,139,923 | EUR 2,139,923 | 0 | EUR 3,656 | EUR 58.6666 | EUR 58.5664 |
| 2024-12-02 (Monday) | 36,476 | EUR 2,136,267 | EUR 2,136,267 | 0 | EUR -45,843 | EUR 58.5664 | EUR 59.8232 |
| 2024-11-29 (Friday) | 36,476 | EUR 2,182,110 | EUR 2,182,110 | 1,027 | EUR 81,851 | EUR 59.8232 | EUR 59.2473 |
| 2024-11-28 (Thursday) | 35,449 | EUR 2,100,259 | EUR 2,100,259 | 0 | EUR 15,530 | EUR 59.2473 | EUR 58.8092 |
| 2024-11-27 (Wednesday) | 35,449 | EUR 2,084,729 | EUR 2,084,729 | 0 | EUR -7,246 | EUR 58.8092 | EUR 59.0137 |
| 2024-11-26 (Tuesday) | 35,449 | EUR 2,091,975 | EUR 2,091,975 | 0 | EUR -26,580 | EUR 59.0137 | EUR 59.7635 |
| 2024-11-25 (Monday) | 35,449 | EUR 2,118,555 | EUR 2,118,555 | 0 | EUR 18,070 | EUR 59.7635 | EUR 59.2537 |
| 2024-11-22 (Friday) | 35,449 | EUR 2,100,485 | EUR 2,100,485 | 0 | EUR -68,818 | EUR 59.2537 | EUR 61.195 |
| 2024-11-21 (Thursday) | 35,449 | EUR 2,169,303 | EUR 2,169,303 | 0 | EUR -12,030 | EUR 61.195 | EUR 61.5344 |
| 2024-11-20 (Wednesday) | 35,449 | EUR 2,181,333 | EUR 2,181,333 | 0 | EUR -44,458 | EUR 61.5344 | EUR 62.7885 |
| 2024-11-19 (Tuesday) | 35,449 | EUR 2,225,791 | EUR 2,225,791 | 0 | EUR -38,871 | EUR 62.7885 | EUR 63.8851 |
| 2024-11-18 (Monday) | 35,449 | EUR 2,264,662 | EUR 2,264,662 | 0 | EUR 31,403 | EUR 63.8851 | EUR 62.9992 |
| 2024-11-12 (Tuesday) | 35,449 | EUR 2,233,259 | EUR 2,233,259 | 0 | EUR -43,844 | EUR 62.9992 | EUR 64.236 |
| 2024-11-08 (Friday) | 35,449 | EUR 2,277,103 | EUR 2,277,103 | 0 | EUR 13,867 | EUR 64.236 | EUR 63.8448 |
| 2024-11-07 (Thursday) | 35,449 | EUR 2,263,236 | EUR 2,263,236 | 0 | EUR -61,510 | EUR 63.8448 | EUR 65.58 |
| 2024-11-06 (Wednesday) | 35,449 | EUR 2,324,746 | EUR 2,324,746 | 0 | EUR -99,935 | EUR 65.58 | EUR 68.3991 |
| 2024-11-05 (Tuesday) | 35,449 | EUR 2,424,681 | EUR 2,424,681 | 0 | EUR -4,356 | EUR 68.3991 | EUR 68.522 |
| 2024-11-04 (Monday) | 35,449 | EUR 2,429,037 | EUR 2,429,037 | 0 | EUR 4,606 | EUR 68.522 | EUR 68.3921 |
| 2024-11-01 (Friday) | 35,449 | EUR 2,424,431 | EUR 2,424,431 | 0 | EUR 9,484 | EUR 68.3921 | EUR 68.1245 |
| 2024-10-31 (Thursday) | 35,449 | EUR 2,414,947 | EUR 2,414,947 | 1,103 | EUR -28,974 | EUR 68.1245 | EUR 71.1559 |
| 2024-10-30 (Wednesday) | 34,346 | EUR 2,443,921 | EUR 2,443,921 | 0 | EUR -1,697 | EUR 71.1559 | EUR 71.2053 |
| 2024-10-29 (Tuesday) | 34,346 | EUR 2,445,618 | EUR 2,445,618 | 0 | EUR -7,502 | EUR 71.2053 | EUR 71.4237 |
| 2024-10-28 (Monday) | 34,346 | EUR 2,453,120 | EUR 2,453,120 | 0 | EUR 22,722 | EUR 71.4237 | EUR 70.7622 |
| 2024-10-25 (Friday) | 34,346 | EUR 2,430,398 | EUR 2,430,398 | 0 | EUR 7,629 | EUR 70.7622 | EUR 70.5401 |
| 2024-10-24 (Thursday) | 34,346 | EUR 2,422,769 | EUR 2,422,769 | 0 | EUR 8,749 | EUR 70.5401 | EUR 70.2853 |
| 2024-10-23 (Wednesday) | 34,346 | EUR 2,414,020 | EUR 2,414,020 | 0 | EUR -25,291 | EUR 70.2853 | EUR 71.0217 |
| 2024-10-22 (Tuesday) | 34,346 | EUR 2,439,311 | EUR 2,439,311 | 0 | EUR -9,363 | EUR 71.0217 | EUR 71.2943 |
| 2024-10-21 (Monday) | 34,346 | EUR 2,448,674 | EUR 2,448,674 | 0 | EUR -22,612 | EUR 71.2943 | EUR 71.9527 |
| 2024-10-18 (Friday) | 34,346 | EUR 2,471,286 | EUR 2,471,286 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,829 | 84.449* | 73.14 Profit of 133,771 on sale | |||
| 2025-04-28 | SELL | -960 | 84.318* | 72.90 Profit of 69,986 on sale | |||
| 2025-03-31 | SELL | -1,440 | 83.078* | 71.39 Profit of 102,807 on sale | |||
| 2025-03-20 | BUY | 997 | 85.746* | 69.95 | |||
| 2025-02-28 | BUY | 342 | 75.774* | 67.46 | |||
| 2025-02-25 | BUY | 986 | 75.701* | 67.01 | |||
| 2025-02-03 | SELL | -986 | 66.343* | 64.91 Profit of 64,006 on sale | |||
| 2025-01-02 | BUY | 836 | 60.879* | 64.50 | |||
| 2024-12-30 | SELL | -967 | 60.965* | 64.61 Profit of 62,480 on sale | |||
| 2024-11-29 | BUY | 1,027 | 59.823* | 65.73 | |||
| 2024-10-31 | BUY | 1,103 | 68.125* | 70.96 |
* (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.