| 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 | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 60,841 | EUR 1,627,168 | EUR 1,627,168 | ||||
| 2025-05-07 (Wednesday) | 60,841 | EUR 1,630,817 | EUR 1,630,817 | ||||
| 2025-05-06 (Tuesday) | 60,841 | EUR 1,635,856 | EUR 1,635,856 | 0 | EUR -16,815 | EUR 26.8874 | EUR 27.1638 |
| 2025-05-05 (Monday) | 60,841 | EUR 1,652,671 | EUR 1,652,671 | 0 | EUR 26,827 | EUR 27.1638 | EUR 26.7228 |
| 2025-05-02 (Friday) | 60,841 | EUR 1,625,844 | EUR 1,625,844 | 0 | EUR 48,548 | EUR 26.7228 | EUR 25.9249 |
| 2025-05-01 (Thursday) | 60,841 | EUR 1,577,296 | EUR 1,577,296 | 0 | EUR -12,024 | EUR 25.9249 | EUR 26.1225 |
| 2025-04-30 (Wednesday) | 60,841 | EUR 1,589,320 | EUR 1,589,320 | -3,318 | EUR -130,298 | EUR 26.1225 | EUR 26.8024 |
| 2025-04-29 (Tuesday) | 64,159 | EUR 1,719,618 | EUR 1,719,618 | 0 | EUR 83,177 | EUR 26.8024 | EUR 25.506 |
| 2025-04-28 (Monday) | 64,159 | EUR 1,636,441 | EUR 1,636,441 | -1,755 | EUR -48,832 | EUR 25.506 | EUR 25.5678 |
| 2025-04-25 (Friday) | 65,914 | EUR 1,685,273 | EUR 1,685,273 | 0 | EUR 30,745 | EUR 25.5678 | EUR 25.1013 |
| 2025-04-24 (Thursday) | 65,914 | EUR 1,654,528 | EUR 1,654,528 | 0 | EUR 12,396 | EUR 25.1013 | EUR 24.9132 |
| 2025-04-23 (Wednesday) | 65,914 | EUR 1,642,132 | EUR 1,642,132 | 0 | EUR 52,976 | EUR 24.9132 | EUR 24.1095 |
| 2025-04-22 (Tuesday) | 65,914 | EUR 1,589,156 | EUR 1,589,156 | 0 | EUR 22,173 | EUR 24.1095 | EUR 23.7731 |
| 2025-04-21 (Monday) | 65,914 | EUR 1,566,983 | EUR 1,566,983 | 0 | EUR 20,169 | EUR 23.7731 | EUR 23.4672 |
| 2025-04-18 (Friday) | 65,914 | EUR 1,546,814 | EUR 1,546,814 | 0 | EUR 0 | EUR 23.4672 | EUR 23.4672 |
| 2025-04-17 (Thursday) | 65,914 | EUR 1,546,814 | EUR 1,546,814 | 0 | EUR -14,865 | EUR 23.4672 | EUR 23.6927 |
| 2025-04-16 (Wednesday) | 65,914 | EUR 1,561,679 | EUR 1,561,679 | 0 | EUR 5,611 | EUR 23.6927 | EUR 23.6075 |
| 2025-04-15 (Tuesday) | 65,914 | EUR 1,556,068 | EUR 1,556,068 | 0 | EUR 33,911 | EUR 23.6075 | EUR 23.0931 |
| 2025-04-14 (Monday) | 65,914 | EUR 1,522,157 | EUR 1,522,157 | 0 | EUR 79,292 | EUR 23.0931 | EUR 21.8901 |
| 2025-04-11 (Friday) | 65,914 | EUR 1,442,865 | EUR 1,442,865 | 0 | EUR 25,413 | EUR 21.8901 | EUR 21.5046 |
| 2025-04-10 (Thursday) | 65,914 | EUR 1,417,452 | EUR 1,417,452 | 0 | EUR 111,425 | EUR 21.5046 | EUR 19.8141 |
| 2025-04-09 (Wednesday) | 65,914 | EUR 1,306,027 | EUR 1,306,027 | 0 | EUR -46,621 | EUR 19.8141 | EUR 20.5214 |
| 2025-04-08 (Tuesday) | 65,914 | EUR 1,352,648 | EUR 1,352,648 | 0 | EUR 51,562 | EUR 20.5214 | EUR 19.7391 |
| 2025-04-07 (Monday) | 65,914 | EUR 1,301,086 | EUR 1,301,086 | 0 | EUR -60,156 | EUR 19.7391 | EUR 20.6518 |
| 2025-04-04 (Friday) | 65,914 | EUR 1,361,242 | EUR 1,361,242 | 0 | EUR -239,903 | EUR 20.6518 | EUR 24.2914 |
| 2025-04-02 (Wednesday) | 65,914 | EUR 1,601,145 | EUR 1,601,145 | 0 | EUR 15,692 | EUR 24.2914 | EUR 24.0534 |
| 2025-04-01 (Tuesday) | 65,914 | EUR 1,585,453 | EUR 1,585,453 | 0 | EUR 31,862 | EUR 24.0534 | EUR 23.57 |
| 2025-03-31 (Monday) | 65,914 | EUR 1,553,591 | EUR 1,553,591 | -2,460 | EUR -88,125 | EUR 23.57 | EUR 24.0108 |
| 2025-03-28 (Friday) | 68,374 | EUR 1,641,716 | EUR 1,641,716 | 0 | EUR -44,936 | EUR 24.0108 | EUR 24.668 |
| 2025-03-27 (Thursday) | 68,374 | EUR 1,686,652 | EUR 1,686,652 | 0 | EUR -16,668 | EUR 24.668 | EUR 24.9118 |
| 2025-03-26 (Wednesday) | 68,374 | EUR 1,703,320 | EUR 1,703,320 | 0 | EUR -21,385 | EUR 24.9118 | EUR 25.2246 |
| 2025-03-25 (Tuesday) | 68,374 | EUR 1,724,705 | EUR 1,724,705 | 0 | EUR 37,571 | EUR 25.2246 | EUR 24.6751 |
| 2025-03-24 (Monday) | 68,374 | EUR 1,687,134 | EUR 1,687,134 | 0 | EUR 40,520 | EUR 24.6751 | EUR 24.0825 |
| 2025-03-21 (Friday) | 68,374 | EUR 1,646,614 | EUR 1,646,614 | 0 | EUR -3,934 | EUR 24.0825 | EUR 24.14 |
| 2025-03-20 (Thursday) | 68,374 | EUR 1,650,548 | EUR 1,650,548 | 1,817 | EUR 6,117 | EUR 24.14 | EUR 24.7071 |
| 2025-03-19 (Wednesday) | 66,557 | EUR 1,644,431 | EUR 1,644,431 | 0 | EUR -19,195 | EUR 24.7071 | EUR 24.9955 |
| 2025-03-18 (Tuesday) | 66,557 | EUR 1,663,626 | EUR 1,663,626 | 0 | EUR 68,802 | EUR 24.9955 | EUR 23.9618 |
| 2025-03-17 (Monday) | 66,557 | EUR 1,594,824 | EUR 1,594,824 | 0 | EUR -1,166 | EUR 23.9618 | EUR 23.9793 |
| 2025-03-14 (Friday) | 66,557 | EUR 1,595,990 | EUR 1,595,990 | 0 | EUR 55,968 | EUR 23.9793 | EUR 23.1384 |
| 2025-03-13 (Thursday) | 66,557 | EUR 1,540,022 | EUR 1,540,022 | 0 | EUR -24,343 | EUR 23.1384 | EUR 23.5041 |
| 2025-03-12 (Wednesday) | 66,557 | EUR 1,564,365 | EUR 1,564,365 | 0 | EUR 36,374 | EUR 23.5041 | EUR 22.9576 |
| 2025-03-11 (Tuesday) | 66,557 | EUR 1,527,991 | EUR 1,527,991 | 0 | EUR -6,599 | EUR 22.9576 | EUR 23.0568 |
| 2025-03-10 (Monday) | 66,557 | EUR 1,534,590 | EUR 1,534,590 | 0 | EUR -63,927 | EUR 23.0568 | EUR 24.0173 |
| 2025-03-07 (Friday) | 66,557 | EUR 1,598,517 | EUR 1,598,517 | 0 | EUR 40,304 | EUR 24.0173 | EUR 23.4117 |
| 2025-03-05 (Wednesday) | 66,557 | EUR 1,558,213 | EUR 1,558,213 | 0 | EUR 201,839 | EUR 23.4117 | EUR 20.3791 |
| 2025-03-04 (Tuesday) | 66,557 | EUR 1,356,374 | EUR 1,356,374 | 0 | EUR -105,692 | EUR 20.3791 | EUR 21.9671 |
| 2025-03-03 (Monday) | 66,557 | EUR 1,462,066 | EUR 1,462,066 | 0 | EUR 27,496 | EUR 21.9671 | EUR 21.554 |
| 2025-02-28 (Friday) | 66,557 | EUR 1,434,570 | EUR 1,434,570 | -1,142 | EUR -10,577 | EUR 21.554 | EUR 21.3467 |
| 2025-02-27 (Thursday) | 67,699 | EUR 1,445,147 | EUR 1,445,147 | 0 | EUR -41,427 | EUR 21.3467 | EUR 21.9586 |
| 2025-02-26 (Wednesday) | 67,699 | EUR 1,486,574 | EUR 1,486,574 | 0 | EUR 57,703 | EUR 21.9586 | EUR 21.1062 |
| 2025-02-25 (Tuesday) | 67,699 | EUR 1,428,871 | EUR 1,428,871 | 1,843 | EUR 69,283 | EUR 21.1062 | EUR 20.6449 |
| 2025-02-24 (Monday) | 65,856 | EUR 1,359,588 | EUR 1,359,588 | 0 | EUR 7,188 | EUR 20.6449 | EUR 20.5357 |
| 2025-02-21 (Friday) | 65,856 | EUR 1,352,400 | EUR 1,352,400 | 0 | EUR 16,241 | EUR 20.5357 | EUR 20.2891 |
| 2025-02-20 (Thursday) | 65,856 | EUR 1,336,159 | EUR 1,336,159 | 0 | EUR -1,522 | EUR 20.2891 | EUR 20.3122 |
| 2025-02-19 (Wednesday) | 65,856 | EUR 1,337,681 | EUR 1,337,681 | 0 | EUR -38,881 | EUR 20.3122 | EUR 20.9026 |
| 2025-02-18 (Tuesday) | 65,856 | EUR 1,376,562 | EUR 1,376,562 | 0 | EUR 17,542 | EUR 20.9026 | EUR 20.6362 |
| 2025-02-17 (Monday) | 65,856 | EUR 1,359,020 | EUR 1,359,020 | 0 | EUR 27,105 | EUR 20.6362 | EUR 20.2247 |
| 2025-02-14 (Friday) | 65,856 | EUR 1,331,915 | EUR 1,331,915 | 0 | EUR 15,278 | EUR 20.2247 | EUR 19.9927 |
| 2025-02-13 (Thursday) | 65,856 | EUR 1,316,637 | EUR 1,316,637 | 0 | EUR 3,472 | EUR 19.9927 | EUR 19.9399 |
| 2025-02-12 (Wednesday) | 65,856 | EUR 1,313,165 | EUR 1,313,165 | 0 | EUR 33,398 | EUR 19.9399 | EUR 19.4328 |
| 2025-02-11 (Tuesday) | 65,856 | EUR 1,279,767 | EUR 1,279,767 | 0 | EUR 22,449 | EUR 19.4328 | EUR 19.0919 |
| 2025-02-10 (Monday) | 65,856 | EUR 1,257,318 | EUR 1,257,318 | 0 | EUR -9,257 | EUR 19.0919 | EUR 19.2325 |
| 2025-02-07 (Friday) | 65,856 | EUR 1,266,575 | EUR 1,266,575 | 0 | EUR -9,207 | EUR 19.2325 | EUR 19.3723 |
| 2025-02-06 (Thursday) | 65,856 | EUR 1,275,782 | EUR 1,275,782 | 0 | EUR 35,330 | EUR 19.3723 | EUR 18.8358 |
| 2025-02-05 (Wednesday) | 65,856 | EUR 1,240,452 | EUR 1,240,452 | 0 | EUR -5,100 | EUR 18.8358 | EUR 18.9133 |
| 2025-02-04 (Tuesday) | 65,856 | EUR 1,245,552 | EUR 1,245,552 | 0 | EUR -504 | EUR 18.9133 | EUR 18.9209 |
| 2025-02-03 (Monday) | 65,856 | EUR 1,246,056 | EUR 1,246,056 | -1,844 | EUR -86,895 | EUR 18.9209 | EUR 19.6891 |
| 2025-01-31 (Friday) | 67,700 | EUR 1,332,951 | EUR 1,332,951 | 0 | EUR -1,508 | EUR 19.6891 | EUR 19.7114 |
| 2025-01-30 (Thursday) | 67,700 | EUR 1,334,459 | EUR 1,334,459 | 0 | EUR -42,830 | EUR 19.7114 | EUR 20.344 |
| 2025-01-29 (Wednesday) | 67,700 | EUR 1,377,289 | EUR 1,377,289 | 0 | EUR 18,742 | EUR 20.344 | EUR 20.0672 |
| 2025-01-28 (Tuesday) | 67,700 | EUR 1,358,547 | EUR 1,358,547 | 0 | EUR 11,188 | EUR 20.0672 | EUR 19.9019 |
| 2025-01-27 (Monday) | 67,700 | EUR 1,347,359 | EUR 1,347,359 | 0 | EUR -9,132 | EUR 19.9019 | EUR 20.0368 |
| 2025-01-24 (Friday) | 67,700 | EUR 1,356,491 | EUR 1,356,491 | 0 | EUR 15,541 | EUR 20.0368 | EUR 19.8072 |
| 2025-01-23 (Thursday) | 67,700 | EUR 1,340,950 | EUR 1,340,950 | 0 | EUR 16,914 | EUR 19.8072 | EUR 19.5574 |
| 2025-01-22 (Wednesday) | 67,700 | EUR 1,324,036 | EUR 1,324,036 | ||||
| 2025-01-21 (Tuesday) | 67,700 | EUR 1,319,650 | EUR 1,319,650 | ||||
| 2025-01-20 (Monday) | 67,700 | EUR 1,324,157 | EUR 1,324,157 | ||||
| 2025-01-17 (Friday) | 67,700 | EUR 1,291,265 | EUR 1,291,265 | ||||
| 2025-01-16 (Thursday) | 67,700 | EUR 1,269,166 | EUR 1,269,166 | ||||
| 2025-01-15 (Wednesday) | 67,700 | EUR 1,268,107 | EUR 1,268,107 | ||||
| 2025-01-14 (Tuesday) | 67,700 | EUR 1,226,471 | EUR 1,226,471 | ||||
| 2025-01-13 (Monday) | 67,700 | EUR 1,175,506 | EUR 1,175,506 | ||||
| 2025-01-10 (Friday) | 69,550 | EUR 1,218,693 | EUR 1,218,693 | ||||
| 2025-01-09 (Thursday) | 69,550 | EUR 1,227,503 | EUR 1,227,503 | ||||
| 2025-01-09 (Thursday) | 69,550 | EUR 1,227,503 | EUR 1,227,503 | ||||
| 2025-01-09 (Thursday) | 69,550 | EUR 1,227,503 | EUR 1,227,503 | ||||
| 2025-01-08 (Wednesday) | 69,550 | EUR 1,205,128 | EUR 1,205,128 | ||||
| 2025-01-08 (Wednesday) | 69,550 | EUR 1,205,128 | EUR 1,205,128 | ||||
| 2025-01-08 (Wednesday) | 69,550 | EUR 1,205,128 | EUR 1,205,128 | ||||
| 2025-01-02 (Thursday) | 67,700 | EUR 1,169,194 | EUR 1,169,194 | 660 | EUR 11,202 | EUR 17.2702 | EUR 17.2731 |
| 2024-12-30 (Monday) | 67,040 | EUR 1,157,992 | EUR 1,157,992 | -877 | EUR -51,183 | EUR 17.2731 | EUR 17.8037 |
| 2024-12-06 (Friday) | 67,917 | EUR 1,209,175 | EUR 1,209,175 | 0 | EUR -9,188 | EUR 17.8037 | EUR 17.939 |
| 2024-12-05 (Thursday) | 67,917 | EUR 1,218,363 | EUR 1,218,363 | 0 | EUR 25,094 | EUR 17.939 | EUR 17.5695 |
| 2024-12-04 (Wednesday) | 67,917 | EUR 1,193,269 | EUR 1,193,269 | 0 | EUR -1,783 | EUR 17.5695 | EUR 17.5958 |
| 2024-12-03 (Tuesday) | 67,917 | EUR 1,195,052 | EUR 1,195,052 | 0 | EUR 37,593 | EUR 17.5958 | EUR 17.0423 |
| 2024-12-02 (Monday) | 67,917 | EUR 1,157,459 | EUR 1,157,459 | 0 | EUR 4,408 | EUR 17.0423 | EUR 16.9774 |
| 2024-11-29 (Friday) | 67,917 | EUR 1,153,051 | EUR 1,153,051 | 1,913 | EUR 55,670 | EUR 16.9774 | EUR 16.626 |
| 2024-11-28 (Thursday) | 66,004 | EUR 1,097,381 | EUR 1,097,381 | 0 | EUR 19,061 | EUR 16.626 | EUR 16.3372 |
| 2024-11-27 (Wednesday) | 66,004 | EUR 1,078,320 | EUR 1,078,320 | 0 | EUR 2,349 | EUR 16.3372 | EUR 16.3016 |
| 2024-11-26 (Tuesday) | 66,004 | EUR 1,075,971 | EUR 1,075,971 | 0 | EUR -11,467 | EUR 16.3016 | EUR 16.4753 |
| 2024-11-26 (Tuesday) | 66,004 | EUR 1,075,971 | EUR 1,075,971 | 0 | EUR -11,467 | EUR 16.3016 | EUR 16.4753 |
| 2024-11-25 (Monday) | 66,004 | EUR 1,087,438 | EUR 1,087,438 | 0 | EUR 18,858 | EUR 16.4753 | EUR 16.1896 |
| 2024-11-25 (Monday) | 66,004 | EUR 1,087,438 | EUR 1,087,438 | 0 | EUR 18,858 | EUR 16.4753 | EUR 16.1896 |
| 2024-11-22 (Friday) | 66,004 | EUR 1,068,580 | EUR 1,068,580 | 0 | EUR -42,143 | EUR 16.1896 | EUR 16.8281 |
| 2024-11-21 (Thursday) | 66,004 | EUR 1,110,723 | EUR 1,110,723 | 0 | EUR 6,774 | EUR 16.8281 | EUR 16.7255 |
| 2024-11-20 (Wednesday) | 66,004 | EUR 1,103,949 | EUR 1,103,949 | 0 | EUR -6,786 | EUR 16.7255 | EUR 16.8283 |
| 2024-11-19 (Tuesday) | 66,004 | EUR 1,110,735 | EUR 1,110,735 | 0 | EUR -18,736 | EUR 16.8283 | EUR 17.1122 |
| 2024-11-18 (Monday) | 66,004 | EUR 1,129,471 | EUR 1,129,471 | 0 | EUR 22,065 | EUR 17.1122 | EUR 16.7779 |
| 2024-11-12 (Tuesday) | 66,004 | EUR 1,107,406 | EUR 1,107,406 | 0 | EUR 6,156 | EUR 16.7779 | EUR 16.6846 |
| 2024-11-08 (Friday) | 66,004 | EUR 1,101,250 | EUR 1,101,250 | 0 | EUR -39,567 | EUR 16.6846 | EUR 17.2841 |
| 2024-11-07 (Thursday) | 66,004 | EUR 1,140,817 | EUR 1,140,817 | 0 | EUR -5,003 | EUR 17.2841 | EUR 17.3599 |
| 2024-11-06 (Wednesday) | 66,004 | EUR 1,145,820 | EUR 1,145,820 | 0 | EUR 543 | EUR 17.3599 | EUR 17.3516 |
| 2024-11-05 (Tuesday) | 66,004 | EUR 1,145,277 | EUR 1,145,277 | 0 | EUR 11,106 | EUR 17.3516 | EUR 17.1834 |
| 2024-11-04 (Monday) | 66,004 | EUR 1,134,171 | EUR 1,134,171 | 0 | EUR 1,623 | EUR 17.1834 | EUR 17.1588 |
| 2024-11-01 (Friday) | 66,004 | EUR 1,132,548 | EUR 1,132,548 | 0 | EUR 12,975 | EUR 17.1588 | EUR 16.9622 |
| 2024-10-31 (Thursday) | 66,004 | EUR 1,119,573 | EUR 1,119,573 | 2,053 | EUR 42,739 | EUR 16.9622 | EUR 16.8384 |
| 2024-10-30 (Wednesday) | 63,951 | EUR 1,076,834 | EUR 1,076,834 | 0 | EUR -9,164 | EUR 16.8384 | EUR 16.9817 |
| 2024-10-29 (Tuesday) | 63,951 | EUR 1,085,998 | EUR 1,085,998 | 0 | EUR -10,590 | EUR 16.9817 | EUR 17.1473 |
| 2024-10-28 (Monday) | 63,951 | EUR 1,096,588 | EUR 1,096,588 | 0 | EUR 10,735 | EUR 17.1473 | EUR 16.9795 |
| 2024-10-25 (Friday) | 63,951 | EUR 1,085,853 | EUR 1,085,853 | 0 | EUR -4,326 | EUR 16.9795 | EUR 17.0471 |
| 2024-10-24 (Thursday) | 63,951 | EUR 1,090,179 | EUR 1,090,179 | 0 | EUR -24,464 | EUR 17.0471 | EUR 17.4296 |
| 2024-10-23 (Wednesday) | 63,951 | EUR 1,114,643 | EUR 1,114,643 | 0 | EUR -13,161 | EUR 17.4296 | EUR 17.6354 |
| 2024-10-22 (Tuesday) | 63,951 | EUR 1,127,804 | EUR 1,127,804 | 0 | EUR 11,112 | EUR 17.6354 | EUR 17.4617 |
| 2024-10-21 (Monday) | 63,951 | EUR 1,116,692 | EUR 1,116,692 | 0 | EUR -8,707 | EUR 17.4617 | EUR 17.5978 |
| 2024-10-18 (Friday) | 63,951 | EUR 1,125,399 | EUR 1,125,399 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -3,318 | 26.123* | 20.39 Profit of 67,651 on sale | |||
| 2025-04-28 | SELL | -1,755 | 25.506* | 20.27 Profit of 35,580 on sale | |||
| 2025-03-31 | SELL | -2,460 | 23.570* | 19.64 Profit of 48,305 on sale | |||
| 2025-03-20 | BUY | 1,817 | 24.140* | 19.17 | |||
| 2025-02-28 | SELL | -1,142 | 21.554* | 18.31 Profit of 20,915 on sale | |||
| 2025-02-25 | BUY | 1,843 | 21.106* | 18.15 | |||
| 2025-02-03 | SELL | -1,844 | 18.921* | 17.51 Profit of 32,292 on sale | |||
| 2025-01-02 | BUY | 660 | 17.270* | 17.02 | |||
| 2024-12-30 | SELL | -877 | 17.273* | 17.01 Profit of 14,920 on sale | |||
| 2024-11-29 | BUY | 1,913 | 16.977* | 16.91 | |||
| 2024-10-31 | BUY | 2,053 | 16.962* | 17.19 |
* (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.