| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| Stock Name | Amplifon SpA |
| Ticker | AMP.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0004056880 |
| LEI | ZYXJDNVM2JI3VBM8G556 |
Show aggregate AMP.MI holdings
| Date | Number of AMP.MI Shares Held | Base Market Value of AMP.MI Shares | Local Market Value of AMP.MI Shares | Change in AMP.MI Shares Held | Change in AMP.MI Base Value | Current Price per AMP.MI Share Held | Previous Price per AMP.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,493 | EUR 526,079 | EUR 526,079 | -10,430 | EUR -196,354 | EUR 19.135 | EUR 19.05 |
| 2025-05-07 (Wednesday) | 37,923 | EUR 722,433 | EUR 722,433 | 0 | EUR 19,341 | EUR 19.05 | EUR 18.54 |
| 2025-05-06 (Tuesday) | 37,923 | EUR 703,092 | EUR 703,092 | 2,376 | EUR 82,797 | EUR 18.54 | EUR 17.45 |
| 2025-05-05 (Monday) | 35,547 | EUR 620,295 | EUR 620,295 | 0 | EUR 711 | EUR 17.45 | EUR 17.43 |
| 2025-05-02 (Friday) | 35,547 | EUR 619,584 | EUR 619,584 | 0 | EUR 22,217 | EUR 17.43 | EUR 16.805 |
| 2025-05-01 (Thursday) | 35,547 | EUR 597,367 | EUR 597,367 | 0 | EUR 0 | EUR 16.805 | EUR 16.805 |
| 2025-04-30 (Wednesday) | 35,547 | EUR 597,367 | EUR 597,367 | 297 | EUR 5,519 | EUR 16.805 | EUR 16.79 |
| 2025-04-29 (Tuesday) | 35,250 | EUR 591,848 | EUR 591,848 | 0 | EUR -705 | EUR 16.79 | EUR 16.81 |
| 2025-04-28 (Monday) | 35,250 | EUR 592,553 | EUR 592,553 | 0 | EUR -4,406 | EUR 16.81 | EUR 16.935 |
| 2025-04-25 (Friday) | 35,250 | EUR 596,959 | EUR 596,959 | 0 | EUR -4,054 | EUR 16.935 | EUR 17.05 |
| 2025-04-24 (Thursday) | 35,250 | EUR 601,013 | EUR 601,013 | 0 | EUR 4,583 | EUR 17.05 | EUR 16.92 |
| 2025-04-23 (Wednesday) | 35,250 | EUR 596,430 | EUR 596,430 | 0 | EUR 20,797 | EUR 16.92 | EUR 16.33 |
| 2025-04-22 (Tuesday) | 35,250 | EUR 575,633 | EUR 575,633 | 0 | EUR 4,230 | EUR 16.33 | EUR 16.21 |
| 2025-04-21 (Monday) | 35,250 | EUR 571,403 | EUR 571,403 | 0 | EUR 0 | EUR 16.21 | EUR 16.21 |
| 2025-04-18 (Friday) | 35,250 | EUR 571,403 | EUR 571,403 | 0 | EUR 0 | EUR 16.21 | EUR 16.21 |
| 2025-04-17 (Thursday) | 35,250 | EUR 571,403 | EUR 571,403 | 0 | EUR -5,287 | EUR 16.21 | EUR 16.36 |
| 2025-04-16 (Wednesday) | 35,250 | EUR 576,690 | EUR 576,690 | 0 | EUR -13,748 | EUR 16.36 | EUR 16.75 |
| 2025-04-15 (Tuesday) | 35,250 | EUR 590,438 | EUR 590,438 | 0 | EUR -28,552 | EUR 16.75 | EUR 17.56 |
| 2025-04-14 (Monday) | 35,250 | EUR 618,990 | EUR 618,990 | 0 | EUR -9,870 | EUR 17.56 | EUR 17.84 |
| 2025-04-11 (Friday) | 35,250 | EUR 628,860 | EUR 628,860 | 0 | EUR 2,820 | EUR 17.84 | EUR 17.76 |
| 2025-04-10 (Thursday) | 35,250 | EUR 626,040 | EUR 626,040 | 0 | EUR 23,265 | EUR 17.76 | EUR 17.1 |
| 2025-04-09 (Wednesday) | 35,250 | EUR 602,775 | EUR 602,775 | 297 | EUR -20,612 | EUR 17.1 | EUR 17.835 |
| 2025-04-08 (Tuesday) | 34,953 | EUR 623,387 | EUR 623,387 | 0 | EUR 17,652 | EUR 17.835 | EUR 17.33 |
| 2025-04-07 (Monday) | 34,953 | EUR 605,735 | EUR 605,735 | 0 | EUR -41,245 | EUR 17.33 | EUR 18.51 |
| 2025-04-04 (Friday) | 34,953 | EUR 646,980 | EUR 646,980 | 0 | EUR 874 | EUR 18.51 | EUR 18.485 |
| 2025-04-02 (Wednesday) | 34,953 | EUR 646,106 | EUR 646,106 | 0 | EUR -14,331 | EUR 18.485 | EUR 18.895 |
| 2025-04-01 (Tuesday) | 34,953 | EUR 660,437 | EUR 660,437 | 0 | EUR 7,690 | EUR 18.895 | EUR 18.675 |
| 2025-03-31 (Monday) | 34,953 | EUR 652,747 | EUR 652,747 | 0 | EUR -19,574 | EUR 18.675 | EUR 19.235 |
| 2025-03-28 (Friday) | 34,953 | EUR 672,321 | EUR 672,321 | 0 | EUR -11,010 | EUR 19.235 | EUR 19.55 |
| 2025-03-27 (Thursday) | 34,953 | EUR 683,331 | EUR 683,331 | 0 | EUR 1,747 | EUR 19.55 | EUR 19.5 |
| 2025-03-26 (Wednesday) | 34,953 | EUR 681,584 | EUR 681,584 | 0 | EUR -7,514 | EUR 19.5 | EUR 19.715 |
| 2025-03-25 (Tuesday) | 34,953 | EUR 689,098 | EUR 689,098 | 1,776 | EUR 43,308 | EUR 19.715 | EUR 19.465 |
| 2025-03-24 (Monday) | 33,177 | EUR 645,790 | EUR 645,790 | 0 | EUR 497 | EUR 19.465 | EUR 19.45 |
| 2025-03-21 (Friday) | 33,177 | EUR 645,293 | EUR 645,293 | 296 | EUR -2,956 | EUR 19.45 | EUR 19.715 |
| 2025-03-20 (Thursday) | 32,881 | EUR 648,249 | EUR 648,249 | 0 | EUR -2,795 | EUR 19.715 | EUR 19.8 |
| 2025-03-19 (Wednesday) | 32,881 | EUR 651,044 | EUR 651,044 | 0 | EUR -986 | EUR 19.8 | EUR 19.83 |
| 2025-03-18 (Tuesday) | 32,881 | EUR 652,030 | EUR 652,030 | 3,245 | EUR 60,792 | EUR 19.83 | EUR 19.95 |
| 2025-03-17 (Monday) | 29,636 | EUR 591,238 | EUR 591,238 | 0 | EUR -741 | EUR 19.95 | EUR 19.975 |
| 2025-03-14 (Friday) | 29,636 | EUR 591,979 | EUR 591,979 | 0 | EUR -5,186 | EUR 19.975 | EUR 20.15 |
| 2025-03-13 (Thursday) | 29,636 | EUR 597,165 | EUR 597,165 | 0 | EUR -5,039 | EUR 20.15 | EUR 20.32 |
| 2025-03-12 (Wednesday) | 29,636 | EUR 602,204 | EUR 602,204 | 1,764 | EUR 26,090 | EUR 20.32 | EUR 20.67 |
| 2025-03-11 (Tuesday) | 27,872 | EUR 576,114 | EUR 576,114 | 2,044 | EUR 26,236 | EUR 20.67 | EUR 21.29 |
| 2025-03-10 (Monday) | 25,828 | EUR 549,878 | EUR 549,878 | 0 | EUR 11,106 | EUR 21.29 | EUR 20.86 |
| 2025-03-07 (Friday) | 25,828 | EUR 538,772 | EUR 538,772 | 0 | EUR 11,881 | EUR 20.86 | EUR 20.4 |
| 2025-03-06 (Thursday) | 25,828 | EUR 526,891 | EUR 526,891 | 2,910 | EUR -27,495 | EUR 20.4 | EUR 24.19 |
| 2025-03-05 (Wednesday) | 22,918 | EUR 554,386 | EUR 554,386 | 0 | EUR 20,855 | EUR 24.19 | EUR 23.28 |
| 2025-03-04 (Tuesday) | 22,918 | EUR 533,531 | EUR 533,531 | 291 | EUR -4,765 | EUR 23.28 | EUR 23.79 |
| 2025-03-03 (Monday) | 22,627 | EUR 538,296 | EUR 538,296 | 0 | EUR -13,577 | EUR 23.79 | EUR 24.39 |
| 2025-02-28 (Friday) | 22,627 | EUR 551,873 | EUR 551,873 | 1,001 | EUR 22,252 | EUR 24.39 | EUR 24.49 |
| 2025-02-27 (Thursday) | 21,626 | EUR 529,621 | EUR 529,621 | 0 | EUR -3,460 | EUR 24.49 | EUR 24.65 |
| 2025-02-26 (Wednesday) | 21,626 | EUR 533,081 | EUR 533,081 | 0 | EUR 649 | EUR 24.65 | EUR 24.62 |
| 2025-02-25 (Tuesday) | 21,626 | EUR 532,432 | EUR 532,432 | 0 | EUR -13,408 | EUR 24.62 | EUR 25.24 |
| 2025-02-24 (Monday) | 21,626 | EUR 545,840 | EUR 545,840 | 0 | EUR 432 | EUR 25.24 | EUR 25.22 |
| 2025-02-21 (Friday) | 21,626 | EUR 545,408 | EUR 545,408 | 0 | EUR 2,379 | EUR 25.22 | EUR 25.11 |
| 2025-02-20 (Thursday) | 21,626 | EUR 543,029 | EUR 543,029 | 0 | EUR -649 | EUR 25.11 | EUR 25.14 |
| 2025-02-19 (Wednesday) | 21,626 | EUR 543,678 | EUR 543,678 | 0 | EUR -11,245 | EUR 25.14 | EUR 25.66 |
| 2025-02-18 (Tuesday) | 21,626 | EUR 554,923 | EUR 554,923 | 0 | EUR -13,625 | EUR 25.66 | EUR 26.29 |
| 2025-02-17 (Monday) | 21,626 | EUR 568,548 | EUR 568,548 | 0 | EUR -12,975 | EUR 26.29 | EUR 26.89 |
| 2025-02-14 (Friday) | 21,626 | EUR 581,523 | EUR 581,523 | 0 | EUR -1,298 | EUR 26.89 | EUR 26.95 |
| 2025-02-13 (Thursday) | 21,626 | EUR 582,821 | EUR 582,821 | 0 | EUR 9,516 | EUR 26.95 | EUR 26.51 |
| 2025-02-12 (Wednesday) | 21,626 | EUR 573,305 | EUR 573,305 | 554 | EUR 12,158 | EUR 26.51 | EUR 26.63 |
| 2025-02-11 (Tuesday) | 21,072 | EUR 561,147 | EUR 561,147 | 0 | EUR 3,160 | EUR 26.63 | EUR 26.48 |
| 2025-02-10 (Monday) | 21,072 | EUR 557,987 | EUR 557,987 | 0 | EUR 8,008 | EUR 26.48 | EUR 26.1 |
| 2025-02-07 (Friday) | 21,072 | EUR 549,979 | EUR 549,979 | 0 | EUR -1,897 | EUR 26.1 | EUR 26.19 |
| 2025-02-06 (Thursday) | 21,072 | EUR 551,876 | EUR 551,876 | 0 | EUR 6,533 | EUR 26.19 | EUR 25.88 |
| 2025-02-05 (Wednesday) | 21,072 | EUR 545,343 | EUR 545,343 | 0 | EUR -211 | EUR 25.88 | EUR 25.89 |
| 2025-02-04 (Tuesday) | 21,072 | EUR 545,554 | EUR 545,554 | 0 | EUR 6,743 | EUR 25.89 | EUR 25.57 |
| 2025-02-03 (Monday) | 21,072 | EUR 538,811 | EUR 538,811 | 0 | EUR -6,743 | EUR 25.57 | EUR 25.89 |
| 2025-01-31 (Friday) | 21,072 | EUR 545,554 | EUR 545,554 | 277 | EUR 6,340 | EUR 25.89 | EUR 25.93 |
| 2025-01-30 (Thursday) | 20,795 | EUR 539,214 | EUR 539,214 | 278 | EUR 8,644 | EUR 25.93 | EUR 25.86 |
| 2025-01-29 (Wednesday) | 20,517 | EUR 530,570 | EUR 530,570 | 0 | EUR 206 | EUR 25.86 | EUR 25.85 |
| 2025-01-28 (Tuesday) | 20,517 | EUR 530,364 | EUR 530,364 | 0 | EUR 205 | EUR 25.85 | EUR 25.84 |
| 2025-01-27 (Monday) | 20,517 | EUR 530,159 | EUR 530,159 | 0 | EUR 3,898 | EUR 25.84 | EUR 25.65 |
| 2025-01-24 (Friday) | 20,517 | EUR 526,261 | EUR 526,261 | 0 | EUR -9,028 | EUR 25.65 | EUR 26.09 |
| 2025-01-23 (Thursday) | 20,517 | EUR 535,289 | EUR 535,289 | 0 | EUR -3,693 | EUR 26.09 | EUR 26.27 |
| 2025-01-22 (Wednesday) | 20,517 | EUR 538,982 | EUR 538,982 | ||||
| 2025-01-21 (Tuesday) | 20,517 | EUR 533,032 | EUR 533,032 | ||||
| 2025-01-20 (Monday) | 20,517 | EUR 534,878 | EUR 534,878 | ||||
| 2025-01-17 (Friday) | 20,240 | EUR 529,074 | EUR 529,074 | ||||
| 2025-01-16 (Thursday) | 20,240 | EUR 537,372 | EUR 537,372 | ||||
| 2025-01-15 (Wednesday) | 20,240 | EUR 534,538 | EUR 534,538 | ||||
| 2025-01-14 (Tuesday) | 20,240 | EUR 526,645 | EUR 526,645 | ||||
| 2025-01-13 (Monday) | 20,240 | EUR 522,799 | EUR 522,799 | ||||
| 2025-01-10 (Friday) | 20,240 | EUR 510,048 | EUR 510,048 | ||||
| 2025-01-09 (Thursday) | 19,963 | EUR 512,650 | EUR 512,650 | ||||
| 2025-01-09 (Thursday) | 19,963 | EUR 512,650 | EUR 512,650 | ||||
| 2025-01-09 (Thursday) | 19,963 | EUR 512,650 | EUR 512,650 | ||||
| 2025-01-08 (Wednesday) | 19,963 | EUR 512,051 | EUR 512,051 | ||||
| 2025-01-08 (Wednesday) | 19,963 | EUR 512,051 | EUR 512,051 | ||||
| 2025-01-08 (Wednesday) | 19,963 | EUR 512,051 | EUR 512,051 | ||||
| 2025-01-02 (Thursday) | 19,963 | EUR 497,678 | EUR 497,678 | 0 | EUR 1,597 | EUR 24.93 | EUR 24.85 |
| 2024-12-31 (Tuesday) | 19,963 | EUR 496,081 | EUR 496,081 | ||||
| 2024-12-30 (Monday) | 19,963 | EUR 496,081 | EUR 496,081 | 277 | EUR 17,711 | EUR 24.85 | EUR 24.3 |
| 2024-12-27 (Friday) | 19,963 | EUR 495,082 | EUR 495,082 | ||||
| 2024-12-26 (Thursday) | 19,963 | EUR 508,857 | EUR 508,857 | ||||
| 2024-12-24 (Tuesday) | 19,963 | EUR 508,857 | EUR 508,857 | ||||
| 2024-12-23 (Monday) | 19,963 | EUR 508,857 | EUR 508,857 | ||||
| 2024-12-20 (Friday) | 19,963 | EUR 495,082 | EUR 495,082 | ||||
| 2024-12-19 (Thursday) | 19,686 | EUR 480,338 | EUR 480,338 | ||||
| 2024-12-18 (Wednesday) | 19,686 | EUR 488,213 | EUR 488,213 | ||||
| 2024-12-17 (Tuesday) | 19,686 | EUR 487,229 | EUR 487,229 | ||||
| 2024-12-16 (Monday) | 19,686 | EUR 486,835 | EUR 486,835 | ||||
| 2024-12-13 (Friday) | 19,686 | EUR 498,056 | EUR 498,056 | ||||
| 2024-12-11 (Wednesday) | 19,686 | EUR 499,040 | EUR 499,040 | ||||
| 2024-12-06 (Friday) | 19,686 | EUR 478,370 | EUR 478,370 | 0 | EUR 1,969 | EUR 24.3 | EUR 24.2 |
| 2024-12-05 (Thursday) | 19,686 | EUR 476,401 | EUR 476,401 | 0 | EUR -197 | EUR 24.2 | EUR 24.21 |
| 2024-12-04 (Wednesday) | 19,686 | EUR 476,598 | EUR 476,598 | 0 | EUR 197 | EUR 24.21 | EUR 24.2 |
| 2024-12-03 (Tuesday) | 19,686 | EUR 476,401 | EUR 476,401 | 0 | EUR 5,315 | EUR 24.2 | EUR 23.93 |
| 2024-12-02 (Monday) | 19,686 | EUR 471,086 | EUR 471,086 | 0 | EUR -1,969 | EUR 23.93 | EUR 24.03 |
| 2024-11-29 (Friday) | 19,686 | EUR 473,055 | EUR 473,055 | 0 | EUR 10,434 | EUR 24.03 | EUR 23.5 |
| 2024-11-28 (Thursday) | 19,686 | EUR 462,621 | EUR 462,621 | 0 | EUR 5,118 | EUR 23.5 | EUR 23.24 |
| 2024-11-27 (Wednesday) | 19,686 | EUR 457,503 | EUR 457,503 | 0 | EUR -197 | EUR 23.24 | EUR 23.25 |
| 2024-11-26 (Tuesday) | 19,686 | EUR 457,700 | EUR 457,700 | 0 | EUR -1,574 | EUR 23.25 | EUR 23.33 |
| 2024-11-25 (Monday) | 19,686 | EUR 459,274 | EUR 459,274 | -706 | EUR -14,636 | EUR 23.33 | EUR 23.24 |
| 2024-11-22 (Friday) | 20,392 | EUR 473,910 | EUR 473,910 | 0 | EUR -408 | EUR 23.24 | EUR 23.26 |
| 2024-11-21 (Thursday) | 20,392 | EUR 474,318 | EUR 474,318 | 0 | EUR 612 | EUR 23.26 | EUR 23.23 |
| 2024-11-20 (Wednesday) | 20,392 | EUR 473,706 | EUR 473,706 | 0 | EUR -7,545 | EUR 23.23 | EUR 23.6 |
| 2024-11-19 (Tuesday) | 20,392 | EUR 481,251 | EUR 481,251 | 0 | EUR -1,632 | EUR 23.6 | EUR 23.68 |
| 2024-11-18 (Monday) | 20,392 | EUR 482,883 | EUR 482,883 | 279 | EUR -3,047 | EUR 23.68 | EUR 24.16 |
| 2024-11-12 (Tuesday) | 20,113 | EUR 485,930 | EUR 485,930 | 0 | EUR -4,224 | EUR 24.16 | EUR 24.37 |
| 2024-11-08 (Friday) | 20,113 | EUR 490,154 | EUR 490,154 | 0 | EUR -14,682 | EUR 24.37 | EUR 25.1 |
| 2024-11-07 (Thursday) | 20,113 | EUR 504,836 | EUR 504,836 | 0 | EUR -6,235 | EUR 25.1 | EUR 25.41 |
| 2024-11-06 (Wednesday) | 20,113 | EUR 511,071 | EUR 511,071 | 0 | EUR -2,816 | EUR 25.41 | EUR 25.55 |
| 2024-11-05 (Tuesday) | 20,113 | EUR 513,887 | EUR 513,887 | 0 | EUR 7,643 | EUR 25.55 | EUR 25.17 |
| 2024-11-04 (Monday) | 20,113 | EUR 506,244 | EUR 506,244 | 0 | EUR -14,280 | EUR 25.17 | EUR 25.88 |
| 2024-11-01 (Friday) | 20,113 | EUR 520,524 | EUR 520,524 | 0 | EUR 3,620 | EUR 25.88 | EUR 25.7 |
| 2024-10-31 (Thursday) | 20,113 | EUR 516,904 | EUR 516,904 | 0 | EUR -5,028 | EUR 25.7 | EUR 25.95 |
| 2024-10-30 (Wednesday) | 20,113 | EUR 521,932 | EUR 521,932 | 0 | EUR -24,940 | EUR 25.95 | EUR 27.19 |
| 2024-10-29 (Tuesday) | 20,113 | EUR 546,872 | EUR 546,872 | 0 | EUR -8,850 | EUR 27.19 | EUR 27.63 |
| 2024-10-28 (Monday) | 20,113 | EUR 555,722 | EUR 555,722 | 0 | EUR 3,419 | EUR 27.63 | EUR 27.46 |
| 2024-10-25 (Friday) | 20,113 | EUR 552,303 | EUR 552,303 | 0 | EUR -2,615 | EUR 27.46 | EUR 27.59 |
| 2024-10-24 (Thursday) | 20,113 | EUR 554,918 | EUR 554,918 | 0 | EUR 6,034 | EUR 27.59 | EUR 27.29 |
| 2024-10-23 (Wednesday) | 20,113 | EUR 548,884 | EUR 548,884 | 0 | EUR -1,408 | EUR 27.29 | EUR 27.36 |
| 2024-10-22 (Tuesday) | 20,113 | EUR 550,292 | EUR 550,292 | 0 | EUR -4,223 | EUR 27.36 | EUR 27.57 |
| 2024-10-21 (Monday) | 20,113 | EUR 554,515 | EUR 554,515 | 0 | EUR -3,822 | EUR 27.57 | EUR 27.76 |
| 2024-10-18 (Friday) | 20,113 | EUR 558,337 | EUR 558,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -10,430 | 19.135* | 22.42 Profit of 233,861 on sale | |||
| 2025-05-06 | BUY | 2,376 | 18.540* | 22.49 | |||
| 2025-04-30 | BUY | 297 | 16.805* | 22.70 | |||
| 2025-04-09 | BUY | 297 | 17.100* | 23.72 | |||
| 2025-03-25 | BUY | 1,776 | 19.715* | 24.38 | |||
| 2025-03-21 | BUY | 296 | 19.450* | 24.51 | |||
| 2025-03-18 | BUY | 3,245 | 19.830* | 24.71 | |||
| 2025-03-12 | BUY | 1,764 | 20.320* | 24.98 | |||
| 2025-03-11 | BUY | 2,044 | 20.670* | 25.05 | |||
| 2025-03-06 | BUY | 2,910 | 20.400* | 25.25 | |||
| 2025-03-04 | BUY | 291 | 23.280* | 25.30 | |||
| 2025-02-28 | BUY | 1,001 | 24.390* | 25.34 | |||
| 2025-02-12 | BUY | 554 | 26.510* | 25.28 | |||
| 2025-01-31 | BUY | 277 | 25.890* | 25.12 | |||
| 2025-01-30 | BUY | 278 | 25.930* | 25.10 | |||
| 2024-12-30 | BUY | 277 | 24.850* | 24.99 | |||
| 2024-11-25 | SELL | -706 | 23.330* | 25.54 Profit of 18,033 on sale | |||
| 2024-11-18 | BUY | 279 | 23.680* | 26.21 |
* (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.