| 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 | Mercedes-Benz Group AG |
| Ticker | MBG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007100000 |
| LEI | 529900R27DL06UVNT076 |
Show aggregate MBG.DE holdings
| Date | Number of MBG.DE Shares Held | Base Market Value of MBG.DE Shares | Local Market Value of MBG.DE Shares | Change in MBG.DE Shares Held | Change in MBG.DE Base Value | Current Price per MBG.DE Share Held | Previous Price per MBG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,740 | EUR 1,361,932 | EUR 1,361,932 | 0 | EUR -95,066 | EUR 57.3687 | EUR 61.3731 |
| 2025-05-07 (Wednesday) | 23,740 | EUR 1,456,998 | EUR 1,456,998 | 0 | EUR -296 | EUR 61.3731 | EUR 61.3856 |
| 2025-05-06 (Tuesday) | 23,740 | EUR 1,457,294 | EUR 1,457,294 | 0 | EUR 5,500 | EUR 61.3856 | EUR 61.1539 |
| 2025-05-05 (Monday) | 23,740 | EUR 1,451,794 | EUR 1,451,794 | 0 | EUR 13,227 | EUR 61.1539 | EUR 60.5968 |
| 2025-05-02 (Friday) | 23,740 | EUR 1,438,567 | EUR 1,438,567 | 0 | EUR 33,301 | EUR 60.5968 | EUR 59.194 |
| 2025-05-01 (Thursday) | 23,740 | EUR 1,405,266 | EUR 1,405,266 | 0 | EUR -10,713 | EUR 59.194 | EUR 59.6453 |
| 2025-04-30 (Wednesday) | 23,740 | EUR 1,415,979 | EUR 1,415,979 | -1,294 | EUR -121,174 | EUR 59.6453 | EUR 61.4026 |
| 2025-04-29 (Tuesday) | 25,034 | EUR 1,537,153 | EUR 1,537,153 | 0 | EUR -28,733 | EUR 61.4026 | EUR 62.5504 |
| 2025-04-28 (Monday) | 25,034 | EUR 1,565,886 | EUR 1,565,886 | -685 | EUR -30,252 | EUR 62.5504 | EUR 62.0607 |
| 2025-04-25 (Friday) | 25,719 | EUR 1,596,138 | EUR 1,596,138 | 0 | EUR 22,115 | EUR 62.0607 | EUR 61.2008 |
| 2025-04-24 (Thursday) | 25,719 | EUR 1,574,023 | EUR 1,574,023 | 0 | EUR 26,605 | EUR 61.2008 | EUR 60.1663 |
| 2025-04-23 (Wednesday) | 25,719 | EUR 1,547,418 | EUR 1,547,418 | 0 | EUR 29,486 | EUR 60.1663 | EUR 59.0199 |
| 2025-04-22 (Tuesday) | 25,719 | EUR 1,517,932 | EUR 1,517,932 | 0 | EUR 32,481 | EUR 59.0199 | EUR 57.757 |
| 2025-04-21 (Monday) | 25,719 | EUR 1,485,451 | EUR 1,485,451 | 0 | EUR 19,119 | EUR 57.757 | EUR 57.0136 |
| 2025-04-18 (Friday) | 25,719 | EUR 1,466,332 | EUR 1,466,332 | 0 | EUR 0 | EUR 57.0136 | EUR 57.0136 |
| 2025-04-17 (Thursday) | 25,719 | EUR 1,466,332 | EUR 1,466,332 | 0 | EUR -8,818 | EUR 57.0136 | EUR 57.3564 |
| 2025-04-16 (Wednesday) | 25,719 | EUR 1,475,150 | EUR 1,475,150 | 0 | EUR 14,347 | EUR 57.3564 | EUR 56.7986 |
| 2025-04-15 (Tuesday) | 25,719 | EUR 1,460,803 | EUR 1,460,803 | 0 | EUR 20,634 | EUR 56.7986 | EUR 55.9963 |
| 2025-04-14 (Monday) | 25,719 | EUR 1,440,169 | EUR 1,440,169 | 0 | EUR 34,731 | EUR 55.9963 | EUR 54.6459 |
| 2025-04-11 (Friday) | 25,719 | EUR 1,405,438 | EUR 1,405,438 | 0 | EUR 36,838 | EUR 54.6459 | EUR 53.2136 |
| 2025-04-10 (Thursday) | 25,719 | EUR 1,368,600 | EUR 1,368,600 | 0 | EUR 45,062 | EUR 53.2136 | EUR 51.4615 |
| 2025-04-09 (Wednesday) | 25,719 | EUR 1,323,538 | EUR 1,323,538 | 0 | EUR -32,278 | EUR 51.4615 | EUR 52.7165 |
| 2025-04-08 (Tuesday) | 25,719 | EUR 1,355,816 | EUR 1,355,816 | 0 | EUR -21,935 | EUR 52.7165 | EUR 53.5694 |
| 2025-04-07 (Monday) | 25,719 | EUR 1,377,751 | EUR 1,377,751 | 0 | EUR -8,891 | EUR 53.5694 | EUR 53.9151 |
| 2025-04-04 (Friday) | 25,719 | EUR 1,386,642 | EUR 1,386,642 | 0 | EUR -120,299 | EUR 53.9151 | EUR 58.5925 |
| 2025-04-02 (Wednesday) | 25,719 | EUR 1,506,941 | EUR 1,506,941 | 0 | EUR -844 | EUR 58.5925 | EUR 58.6253 |
| 2025-04-01 (Tuesday) | 25,719 | EUR 1,507,785 | EUR 1,507,785 | 0 | EUR 2,297 | EUR 58.6253 | EUR 58.536 |
| 2025-03-31 (Monday) | 25,719 | EUR 1,505,488 | EUR 1,505,488 | -1,025 | EUR -108,197 | EUR 58.536 | EUR 60.3382 |
| 2025-03-28 (Friday) | 26,744 | EUR 1,613,685 | EUR 1,613,685 | 0 | EUR -17,065 | EUR 60.3382 | EUR 60.9763 |
| 2025-03-27 (Thursday) | 26,744 | EUR 1,630,750 | EUR 1,630,750 | 0 | EUR -42,567 | EUR 60.9763 | EUR 62.5679 |
| 2025-03-26 (Wednesday) | 26,744 | EUR 1,673,317 | EUR 1,673,317 | 0 | EUR -38,111 | EUR 62.5679 | EUR 63.993 |
| 2025-03-25 (Tuesday) | 26,744 | EUR 1,711,428 | EUR 1,711,428 | 0 | EUR 18,351 | EUR 63.993 | EUR 63.3068 |
| 2025-03-24 (Monday) | 26,744 | EUR 1,693,077 | EUR 1,693,077 | 0 | EUR 6,030 | EUR 63.3068 | EUR 63.0813 |
| 2025-03-21 (Friday) | 26,744 | EUR 1,687,047 | EUR 1,687,047 | 0 | EUR -9,702 | EUR 63.0813 | EUR 63.4441 |
| 2025-03-20 (Thursday) | 26,744 | EUR 1,696,749 | EUR 1,696,749 | 711 | EUR -801 | EUR 63.4441 | EUR 65.2076 |
| 2025-03-19 (Wednesday) | 26,033 | EUR 1,697,550 | EUR 1,697,550 | 0 | EUR -45,637 | EUR 65.2076 | EUR 66.9607 |
| 2025-03-18 (Tuesday) | 26,033 | EUR 1,743,187 | EUR 1,743,187 | 0 | EUR 40,682 | EUR 66.9607 | EUR 65.398 |
| 2025-03-17 (Monday) | 26,033 | EUR 1,702,505 | EUR 1,702,505 | 0 | EUR 5,091 | EUR 65.398 | EUR 65.2024 |
| 2025-03-14 (Friday) | 26,033 | EUR 1,697,414 | EUR 1,697,414 | 0 | EUR 9,331 | EUR 65.2024 | EUR 64.844 |
| 2025-03-13 (Thursday) | 26,033 | EUR 1,688,083 | EUR 1,688,083 | 0 | EUR -32,128 | EUR 64.844 | EUR 66.0781 |
| 2025-03-12 (Wednesday) | 26,033 | EUR 1,720,211 | EUR 1,720,211 | 0 | EUR -8,184 | EUR 66.0781 | EUR 66.3925 |
| 2025-03-11 (Tuesday) | 26,033 | EUR 1,728,395 | EUR 1,728,395 | 0 | EUR -19,699 | EUR 66.3925 | EUR 67.1492 |
| 2025-03-10 (Monday) | 26,033 | EUR 1,748,094 | EUR 1,748,094 | 0 | EUR 30,413 | EUR 67.1492 | EUR 65.9809 |
| 2025-03-07 (Friday) | 26,033 | EUR 1,717,681 | EUR 1,717,681 | 0 | EUR 47,855 | EUR 65.9809 | EUR 64.1427 |
| 2025-03-05 (Wednesday) | 26,033 | EUR 1,669,826 | EUR 1,669,826 | 0 | EUR 85,471 | EUR 64.1427 | EUR 60.8595 |
| 2025-03-04 (Tuesday) | 26,033 | EUR 1,584,355 | EUR 1,584,355 | 0 | EUR -73,386 | EUR 60.8595 | EUR 63.6784 |
| 2025-03-03 (Monday) | 26,033 | EUR 1,657,741 | EUR 1,657,741 | 0 | EUR 39,509 | EUR 63.6784 | EUR 62.1608 |
| 2025-02-28 (Friday) | 26,033 | EUR 1,618,232 | EUR 1,618,232 | -711 | EUR -52,123 | EUR 62.1608 | EUR 62.4572 |
| 2025-02-27 (Thursday) | 26,744 | EUR 1,670,355 | EUR 1,670,355 | 0 | EUR -55,741 | EUR 62.4572 | EUR 64.5414 |
| 2025-02-26 (Wednesday) | 26,744 | EUR 1,726,096 | EUR 1,726,096 | 0 | EUR 21,892 | EUR 64.5414 | EUR 63.7229 |
| 2025-02-25 (Tuesday) | 26,744 | EUR 1,704,204 | EUR 1,704,204 | 727 | EUR 79,505 | EUR 63.7229 | EUR 62.4476 |
| 2025-02-24 (Monday) | 26,017 | EUR 1,624,699 | EUR 1,624,699 | 0 | EUR 25,294 | EUR 62.4476 | EUR 61.4754 |
| 2025-02-21 (Friday) | 26,017 | EUR 1,599,405 | EUR 1,599,405 | 0 | EUR -25,602 | EUR 61.4754 | EUR 62.4594 |
| 2025-02-20 (Thursday) | 26,017 | EUR 1,625,007 | EUR 1,625,007 | 0 | EUR -34,202 | EUR 62.4594 | EUR 63.774 |
| 2025-02-19 (Wednesday) | 26,017 | EUR 1,659,209 | EUR 1,659,209 | 0 | EUR -34,893 | EUR 63.774 | EUR 65.1152 |
| 2025-02-18 (Tuesday) | 26,017 | EUR 1,694,102 | EUR 1,694,102 | 0 | EUR 17,334 | EUR 65.1152 | EUR 64.4489 |
| 2025-02-17 (Monday) | 26,017 | EUR 1,676,768 | EUR 1,676,768 | 0 | EUR 281 | EUR 64.4489 | EUR 64.4381 |
| 2025-02-14 (Friday) | 26,017 | EUR 1,676,487 | EUR 1,676,487 | 0 | EUR 17,123 | EUR 64.4381 | EUR 63.78 |
| 2025-02-13 (Thursday) | 26,017 | EUR 1,659,364 | EUR 1,659,364 | 0 | EUR 94,017 | EUR 63.78 | EUR 60.1663 |
| 2025-02-12 (Wednesday) | 26,017 | EUR 1,565,347 | EUR 1,565,347 | 0 | EUR 26,966 | EUR 60.1663 | EUR 59.1298 |
| 2025-02-11 (Tuesday) | 26,017 | EUR 1,538,381 | EUR 1,538,381 | 0 | EUR -6,136 | EUR 59.1298 | EUR 59.3657 |
| 2025-02-10 (Monday) | 26,017 | EUR 1,544,517 | EUR 1,544,517 | 0 | EUR 13,689 | EUR 59.3657 | EUR 58.8395 |
| 2025-02-07 (Friday) | 26,017 | EUR 1,530,828 | EUR 1,530,828 | 0 | EUR -20,965 | EUR 58.8395 | EUR 59.6453 |
| 2025-02-06 (Thursday) | 26,017 | EUR 1,551,793 | EUR 1,551,793 | 0 | EUR 15,807 | EUR 59.6453 | EUR 59.0378 |
| 2025-02-05 (Wednesday) | 26,017 | EUR 1,535,986 | EUR 1,535,986 | 0 | EUR -12,592 | EUR 59.0378 | EUR 59.5218 |
| 2025-02-04 (Tuesday) | 26,017 | EUR 1,548,578 | EUR 1,548,578 | 0 | EUR 13,334 | EUR 59.5218 | EUR 59.0093 |
| 2025-02-03 (Monday) | 26,017 | EUR 1,535,244 | EUR 1,535,244 | -727 | EUR -102,834 | EUR 59.0093 | EUR 61.2503 |
| 2025-01-31 (Friday) | 26,744 | EUR 1,638,078 | EUR 1,638,078 | 0 | EUR -17,111 | EUR 61.2503 | EUR 61.8901 |
| 2025-01-30 (Thursday) | 26,744 | EUR 1,655,189 | EUR 1,655,189 | 0 | EUR 18,267 | EUR 61.8901 | EUR 61.2071 |
| 2025-01-29 (Wednesday) | 26,744 | EUR 1,636,922 | EUR 1,636,922 | 0 | EUR 7,657 | EUR 61.2071 | EUR 60.9208 |
| 2025-01-28 (Tuesday) | 26,744 | EUR 1,629,265 | EUR 1,629,265 | 0 | EUR 11,380 | EUR 60.9208 | EUR 60.4953 |
| 2025-01-27 (Monday) | 26,744 | EUR 1,617,885 | EUR 1,617,885 | 0 | EUR 20,420 | EUR 60.4953 | EUR 59.7317 |
| 2025-01-24 (Friday) | 26,744 | EUR 1,597,465 | EUR 1,597,465 | 0 | EUR 45,274 | EUR 59.7317 | EUR 58.0388 |
| 2025-01-23 (Thursday) | 26,744 | EUR 1,552,191 | EUR 1,552,191 | 0 | EUR -15,266 | EUR 58.0388 | EUR 58.6097 |
| 2025-01-22 (Wednesday) | 26,744 | EUR 1,567,457 | EUR 1,567,457 | ||||
| 2025-01-21 (Tuesday) | 26,744 | EUR 1,559,036 | EUR 1,559,036 | ||||
| 2025-01-20 (Monday) | 26,744 | EUR 1,567,937 | EUR 1,567,937 | ||||
| 2025-01-17 (Friday) | 26,744 | EUR 1,517,674 | EUR 1,517,674 | ||||
| 2025-01-16 (Thursday) | 26,744 | EUR 1,519,529 | EUR 1,519,529 | ||||
| 2025-01-15 (Wednesday) | 26,744 | EUR 1,551,686 | EUR 1,551,686 | ||||
| 2025-01-14 (Tuesday) | 26,744 | EUR 1,529,381 | EUR 1,529,381 | ||||
| 2025-01-13 (Monday) | 26,744 | EUR 1,512,169 | EUR 1,512,169 | ||||
| 2025-01-10 (Friday) | 27,473 | EUR 1,549,841 | EUR 1,549,841 | ||||
| 2025-01-09 (Thursday) | 27,473 | EUR 1,501,376 | EUR 1,501,376 | ||||
| 2025-01-09 (Thursday) | 27,473 | EUR 1,501,376 | EUR 1,501,376 | ||||
| 2025-01-09 (Thursday) | 27,473 | EUR 1,501,376 | EUR 1,501,376 | ||||
| 2025-01-08 (Wednesday) | 27,473 | EUR 1,508,596 | EUR 1,508,596 | ||||
| 2025-01-08 (Wednesday) | 27,473 | EUR 1,508,596 | EUR 1,508,596 | ||||
| 2025-01-08 (Wednesday) | 27,473 | EUR 1,508,596 | EUR 1,508,596 | ||||
| 2025-01-02 (Thursday) | 26,744 | EUR 1,453,114 | EUR 1,453,114 | 250 | EUR -26,499 | EUR 54.3342 | EUR 55.8471 |
| 2024-12-30 (Monday) | 26,494 | EUR 1,479,613 | EUR 1,479,613 | -347 | EUR -45,238 | EUR 55.8471 | EUR 56.8105 |
| 2024-12-06 (Friday) | 26,841 | EUR 1,524,851 | EUR 1,524,851 | 0 | EUR 9,909 | EUR 56.8105 | EUR 56.4413 |
| 2024-12-05 (Thursday) | 26,841 | EUR 1,514,942 | EUR 1,514,942 | 0 | EUR 15,913 | EUR 56.4413 | EUR 55.8485 |
| 2024-12-04 (Wednesday) | 26,841 | EUR 1,499,029 | EUR 1,499,029 | 0 | EUR 31,068 | EUR 55.8485 | EUR 54.691 |
| 2024-12-03 (Tuesday) | 26,841 | EUR 1,467,961 | EUR 1,467,961 | 0 | EUR -31,237 | EUR 54.691 | EUR 55.8548 |
| 2024-12-02 (Monday) | 26,841 | EUR 1,499,198 | EUR 1,499,198 | 0 | EUR -2,190 | EUR 55.8548 | EUR 55.9364 |
| 2024-11-29 (Friday) | 26,841 | EUR 1,501,388 | EUR 1,501,388 | 757 | EUR 51,777 | EUR 55.9364 | EUR 55.5747 |
| 2024-11-28 (Thursday) | 26,084 | EUR 1,449,611 | EUR 1,449,611 | 0 | EUR 6,627 | EUR 55.5747 | EUR 55.3207 |
| 2024-11-27 (Wednesday) | 26,084 | EUR 1,442,984 | EUR 1,442,984 | 0 | EUR 13,584 | EUR 55.3207 | EUR 54.7999 |
| 2024-11-26 (Tuesday) | 26,084 | EUR 1,429,400 | EUR 1,429,400 | 0 | EUR -15,934 | EUR 54.7999 | EUR 55.4108 |
| 2024-11-26 (Tuesday) | 26,084 | EUR 1,429,400 | EUR 1,429,400 | 0 | EUR -15,934 | EUR 54.7999 | EUR 55.4108 |
| 2024-11-25 (Monday) | 26,084 | EUR 1,445,334 | EUR 1,445,334 | 0 | EUR 26,023 | EUR 55.4108 | EUR 54.4131 |
| 2024-11-25 (Monday) | 26,084 | EUR 1,445,334 | EUR 1,445,334 | 0 | EUR 26,023 | EUR 55.4108 | EUR 54.4131 |
| 2024-11-22 (Friday) | 26,084 | EUR 1,419,311 | EUR 1,419,311 | 0 | EUR -2,255 | EUR 54.4131 | EUR 54.4995 |
| 2024-11-21 (Thursday) | 26,084 | EUR 1,421,566 | EUR 1,421,566 | 0 | EUR -2,382 | EUR 54.4995 | EUR 54.5909 |
| 2024-11-20 (Wednesday) | 26,084 | EUR 1,423,948 | EUR 1,423,948 | 0 | EUR -35,995 | EUR 54.5909 | EUR 55.9708 |
| 2024-11-19 (Tuesday) | 26,084 | EUR 1,459,943 | EUR 1,459,943 | 0 | EUR -15,858 | EUR 55.9708 | EUR 56.5788 |
| 2024-11-18 (Monday) | 26,084 | EUR 1,475,801 | EUR 1,475,801 | 0 | EUR 35,102 | EUR 56.5788 | EUR 55.2331 |
| 2024-11-12 (Tuesday) | 26,084 | EUR 1,440,699 | EUR 1,440,699 | 0 | EUR -27,355 | EUR 55.2331 | EUR 56.2818 |
| 2024-11-08 (Friday) | 26,084 | EUR 1,468,054 | EUR 1,468,054 | 0 | EUR -48,369 | EUR 56.2818 | EUR 58.1361 |
| 2024-11-07 (Thursday) | 26,084 | EUR 1,516,423 | EUR 1,516,423 | 0 | EUR 51,484 | EUR 58.1361 | EUR 56.1624 |
| 2024-11-06 (Wednesday) | 26,084 | EUR 1,464,939 | EUR 1,464,939 | 0 | EUR -124,677 | EUR 56.1624 | EUR 60.9422 |
| 2024-11-05 (Tuesday) | 26,084 | EUR 1,589,616 | EUR 1,589,616 | 0 | EUR -7,523 | EUR 60.9422 | EUR 61.2306 |
| 2024-11-04 (Monday) | 26,084 | EUR 1,597,139 | EUR 1,597,139 | 0 | EUR 13,836 | EUR 61.2306 | EUR 60.7002 |
| 2024-11-01 (Friday) | 26,084 | EUR 1,583,303 | EUR 1,583,303 | 0 | EUR 5,985 | EUR 60.7002 | EUR 60.4707 |
| 2024-10-31 (Thursday) | 26,084 | EUR 1,577,318 | EUR 1,577,318 | 811 | EUR 28,838 | EUR 60.4707 | EUR 61.2701 |
| 2024-10-30 (Wednesday) | 25,273 | EUR 1,548,480 | EUR 1,548,480 | 0 | EUR -5,745 | EUR 61.2701 | EUR 61.4974 |
| 2024-10-29 (Tuesday) | 25,273 | EUR 1,554,225 | EUR 1,554,225 | 0 | EUR -16,003 | EUR 61.4974 | EUR 62.1307 |
| 2024-10-28 (Monday) | 25,273 | EUR 1,570,228 | EUR 1,570,228 | 0 | EUR -11,741 | EUR 62.1307 | EUR 62.5952 |
| 2024-10-25 (Friday) | 25,273 | EUR 1,581,969 | EUR 1,581,969 | 0 | EUR -10,589 | EUR 62.5952 | EUR 63.0142 |
| 2024-10-24 (Thursday) | 25,273 | EUR 1,592,558 | EUR 1,592,558 | 0 | EUR 25,921 | EUR 63.0142 | EUR 61.9886 |
| 2024-10-23 (Wednesday) | 25,273 | EUR 1,566,637 | EUR 1,566,637 | 0 | EUR -991 | EUR 61.9886 | EUR 62.0278 |
| 2024-10-22 (Tuesday) | 25,273 | EUR 1,567,628 | EUR 1,567,628 | 0 | EUR 6,780 | EUR 62.0278 | EUR 61.7595 |
| 2024-10-21 (Monday) | 25,273 | EUR 1,560,848 | EUR 1,560,848 | 0 | EUR -11,473 | EUR 61.7595 | EUR 62.2135 |
| 2024-10-18 (Friday) | 25,273 | EUR 1,572,321 | EUR 1,572,321 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,294 | 59.645* | 59.81 Profit of 77,397 on sale | |||
| 2025-04-28 | SELL | -685 | 62.550* | 59.77 Profit of 40,942 on sale | |||
| 2025-03-31 | SELL | -1,025 | 58.536* | 60.46 Profit of 61,971 on sale | |||
| 2025-03-20 | BUY | 711 | 63.444* | 60.26 | |||
| 2025-02-28 | SELL | -711 | 62.161* | 59.27 Profit of 42,141 on sale | |||
| 2025-02-25 | BUY | 727 | 63.723* | 59.05 | |||
| 2025-02-03 | SELL | -727 | 59.009* | 58.15 Profit of 42,272 on sale | |||
| 2025-01-02 | BUY | 250 | 54.334* | 57.77 | |||
| 2024-12-30 | SELL | -347 | 55.847* | 57.83 Profit of 20,067 on sale | |||
| 2024-11-29 | BUY | 757 | 55.936* | 58.25 | |||
| 2024-10-31 | BUY | 811 | 60.471* | 62.04 |
* (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.