| 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 | D'ieteren Group |
| Ticker | DIE.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974259880 |
| LEI | 549300DV5KJ23OKVTW34 |
Show aggregate DIE.BR holdings
| Date | Number of DIE.BR Shares Held | Base Market Value of DIE.BR Shares | Local Market Value of DIE.BR Shares | Change in DIE.BR Shares Held | Change in DIE.BR Base Value | Current Price per DIE.BR Share Held | Previous Price per DIE.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,620 | EUR 834,372 | EUR 834,372 | -1,715 | EUR -298,326 | EUR 180.6 | EUR 178.8 |
| 2025-05-07 (Wednesday) | 6,335 | EUR 1,132,698 | EUR 1,132,698 | 0 | EUR -10,770 | EUR 178.8 | EUR 180.5 |
| 2025-05-06 (Tuesday) | 6,335 | EUR 1,143,468 | EUR 1,143,468 | 392 | EUR 70,756 | EUR 180.5 | EUR 180.5 |
| 2025-05-05 (Monday) | 5,943 | EUR 1,072,712 | EUR 1,072,712 | 0 | EUR 7,132 | EUR 180.5 | EUR 179.3 |
| 2025-05-02 (Friday) | 5,943 | EUR 1,065,580 | EUR 1,065,580 | 0 | EUR 21,395 | EUR 179.3 | EUR 175.7 |
| 2025-05-01 (Thursday) | 5,943 | EUR 1,044,185 | EUR 1,044,185 | 0 | EUR 0 | EUR 175.7 | EUR 175.7 |
| 2025-04-30 (Wednesday) | 5,943 | EUR 1,044,185 | EUR 1,044,185 | 49 | EUR 12,146 | EUR 175.7 | EUR 175.1 |
| 2025-04-29 (Tuesday) | 5,894 | EUR 1,032,039 | EUR 1,032,039 | 0 | EUR 5,304 | EUR 175.1 | EUR 174.2 |
| 2025-04-28 (Monday) | 5,894 | EUR 1,026,735 | EUR 1,026,735 | 0 | EUR 30,060 | EUR 174.2 | EUR 169.1 |
| 2025-04-25 (Friday) | 5,894 | EUR 996,675 | EUR 996,675 | 0 | EUR 3,536 | EUR 169.1 | EUR 168.5 |
| 2025-04-24 (Thursday) | 5,894 | EUR 993,139 | EUR 993,139 | 0 | EUR -4,715 | EUR 168.5 | EUR 169.3 |
| 2025-04-23 (Wednesday) | 5,894 | EUR 997,854 | EUR 997,854 | 0 | EUR 25,344 | EUR 169.3 | EUR 165 |
| 2025-04-22 (Tuesday) | 5,894 | EUR 972,510 | EUR 972,510 | 0 | EUR 2,947 | EUR 165 | EUR 164.5 |
| 2025-04-21 (Monday) | 5,894 | EUR 969,563 | EUR 969,563 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-18 (Friday) | 5,894 | EUR 969,563 | EUR 969,563 | 0 | EUR 0 | EUR 164.5 | EUR 164.5 |
| 2025-04-17 (Thursday) | 5,894 | EUR 969,563 | EUR 969,563 | 0 | EUR 4,126 | EUR 164.5 | EUR 163.8 |
| 2025-04-16 (Wednesday) | 5,894 | EUR 965,437 | EUR 965,437 | 0 | EUR -20,040 | EUR 163.8 | EUR 167.2 |
| 2025-04-15 (Tuesday) | 5,894 | EUR 985,477 | EUR 985,477 | 0 | EUR 21,219 | EUR 167.2 | EUR 163.6 |
| 2025-04-14 (Monday) | 5,894 | EUR 964,258 | EUR 964,258 | 0 | EUR 28,880 | EUR 163.6 | EUR 158.7 |
| 2025-04-11 (Friday) | 5,894 | EUR 935,378 | EUR 935,378 | 0 | EUR 20,629 | EUR 158.7 | EUR 155.2 |
| 2025-04-10 (Thursday) | 5,894 | EUR 914,749 | EUR 914,749 | 0 | EUR 26,523 | EUR 155.2 | EUR 150.7 |
| 2025-04-09 (Wednesday) | 5,894 | EUR 888,226 | EUR 888,226 | 49 | EUR -10,151 | EUR 150.7 | EUR 153.7 |
| 2025-04-08 (Tuesday) | 5,845 | EUR 898,377 | EUR 898,377 | 0 | EUR 40,331 | EUR 153.7 | EUR 146.8 |
| 2025-04-07 (Monday) | 5,845 | EUR 858,046 | EUR 858,046 | 0 | EUR -34,486 | EUR 146.8 | EUR 152.7 |
| 2025-04-04 (Friday) | 5,845 | EUR 892,532 | EUR 892,532 | 0 | EUR -69,555 | EUR 152.7 | EUR 164.6 |
| 2025-04-02 (Wednesday) | 5,845 | EUR 962,087 | EUR 962,087 | 0 | EUR 5,260 | EUR 164.6 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 5,845 | EUR 956,827 | EUR 956,827 | 0 | EUR 28,056 | EUR 163.7 | EUR 158.9 |
| 2025-03-31 (Monday) | 5,845 | EUR 928,771 | EUR 928,771 | 0 | EUR -23,380 | EUR 158.9 | EUR 162.9 |
| 2025-03-28 (Friday) | 5,845 | EUR 952,151 | EUR 952,151 | 0 | EUR -14,612 | EUR 162.9 | EUR 165.4 |
| 2025-03-27 (Thursday) | 5,845 | EUR 966,763 | EUR 966,763 | 0 | EUR -1,754 | EUR 165.4 | EUR 165.7 |
| 2025-03-26 (Wednesday) | 5,845 | EUR 968,517 | EUR 968,517 | 0 | EUR -28,640 | EUR 165.7 | EUR 170.6 |
| 2025-03-25 (Tuesday) | 5,845 | EUR 997,157 | EUR 997,157 | 294 | EUR 81,797 | EUR 170.6 | EUR 164.9 |
| 2025-03-24 (Monday) | 5,551 | EUR 915,360 | EUR 915,360 | 0 | EUR 3,886 | EUR 164.9 | EUR 164.2 |
| 2025-03-21 (Friday) | 5,551 | EUR 911,474 | EUR 911,474 | 49 | EUR 2,544 | EUR 164.2 | EUR 165.2 |
| 2025-03-20 (Thursday) | 5,502 | EUR 908,930 | EUR 908,930 | 0 | EUR -1,651 | EUR 165.2 | EUR 165.5 |
| 2025-03-19 (Wednesday) | 5,502 | EUR 910,581 | EUR 910,581 | 0 | EUR 11,004 | EUR 165.5 | EUR 163.5 |
| 2025-03-18 (Tuesday) | 5,502 | EUR 899,577 | EUR 899,577 | 539 | EUR 99,541 | EUR 163.5 | EUR 161.2 |
| 2025-03-17 (Monday) | 4,963 | EUR 800,036 | EUR 800,036 | 0 | EUR 29,282 | EUR 161.2 | EUR 155.3 |
| 2025-03-14 (Friday) | 4,963 | EUR 770,754 | EUR 770,754 | 0 | EUR 18,363 | EUR 155.3 | EUR 151.6 |
| 2025-03-13 (Thursday) | 4,963 | EUR 752,391 | EUR 752,391 | 0 | EUR -11,911 | EUR 151.6 | EUR 154 |
| 2025-03-12 (Wednesday) | 4,963 | EUR 764,302 | EUR 764,302 | 294 | EUR 59,750 | EUR 154 | EUR 150.9 |
| 2025-03-11 (Tuesday) | 4,669 | EUR 704,552 | EUR 704,552 | 343 | EUR 34,455 | EUR 150.9 | EUR 154.9 |
| 2025-03-10 (Monday) | 4,326 | EUR 670,097 | EUR 670,097 | 0 | EUR -20,765 | EUR 154.9 | EUR 159.7 |
| 2025-03-07 (Friday) | 4,326 | EUR 690,862 | EUR 690,862 | 0 | EUR -7,354 | EUR 159.7 | EUR 161.4 |
| 2025-03-06 (Thursday) | 4,326 | EUR 698,216 | EUR 698,216 | 490 | EUR 82,922 | EUR 161.4 | EUR 160.4 |
| 2025-03-05 (Wednesday) | 3,836 | EUR 615,294 | EUR 615,294 | 0 | EUR 18,029 | EUR 160.4 | EUR 155.7 |
| 2025-03-04 (Tuesday) | 3,836 | EUR 597,265 | EUR 597,265 | 48 | EUR -16,770 | EUR 155.7 | EUR 162.1 |
| 2025-03-03 (Monday) | 3,788 | EUR 614,035 | EUR 614,035 | 0 | EUR 8,334 | EUR 162.1 | EUR 159.9 |
| 2025-02-28 (Friday) | 3,788 | EUR 605,701 | EUR 605,701 | 0 | EUR -2,273 | EUR 159.9 | EUR 160.5 |
| 2025-02-27 (Thursday) | 3,788 | EUR 607,974 | EUR 607,974 | 0 | EUR -7,576 | EUR 160.5 | EUR 162.5 |
| 2025-02-26 (Wednesday) | 3,788 | EUR 615,550 | EUR 615,550 | 0 | EUR 3,409 | EUR 162.5 | EUR 161.6 |
| 2025-02-25 (Tuesday) | 3,788 | EUR 612,141 | EUR 612,141 | 0 | EUR -2,651 | EUR 161.6 | EUR 162.3 |
| 2025-02-24 (Monday) | 3,788 | EUR 614,792 | EUR 614,792 | 0 | EUR 378 | EUR 162.3 | EUR 162.2 |
| 2025-02-21 (Friday) | 3,788 | EUR 614,414 | EUR 614,414 | 0 | EUR 4,167 | EUR 162.2 | EUR 161.1 |
| 2025-02-20 (Thursday) | 3,788 | EUR 610,247 | EUR 610,247 | 0 | EUR 1,137 | EUR 161.1 | EUR 160.8 |
| 2025-02-19 (Wednesday) | 3,788 | EUR 609,110 | EUR 609,110 | 0 | EUR -758 | EUR 160.8 | EUR 161 |
| 2025-02-18 (Tuesday) | 3,788 | EUR 609,868 | EUR 609,868 | 0 | EUR -4,924 | EUR 161 | EUR 162.3 |
| 2025-02-17 (Monday) | 3,788 | EUR 614,792 | EUR 614,792 | 0 | EUR 1,894 | EUR 162.3 | EUR 161.8 |
| 2025-02-14 (Friday) | 3,788 | EUR 612,898 | EUR 612,898 | 0 | EUR 6,818 | EUR 161.8 | EUR 160 |
| 2025-02-13 (Thursday) | 3,788 | EUR 606,080 | EUR 606,080 | 0 | EUR 1,136 | EUR 160 | EUR 159.7 |
| 2025-02-12 (Wednesday) | 3,788 | EUR 604,944 | EUR 604,944 | 96 | EUR 17,916 | EUR 159.7 | EUR 159 |
| 2025-02-11 (Tuesday) | 3,692 | EUR 587,028 | EUR 587,028 | 0 | EUR -738 | EUR 159 | EUR 159.2 |
| 2025-02-10 (Monday) | 3,692 | EUR 587,766 | EUR 587,766 | 0 | EUR 369 | EUR 159.2 | EUR 159.1 |
| 2025-02-07 (Friday) | 3,692 | EUR 587,397 | EUR 587,397 | 0 | EUR -23,998 | EUR 159.1 | EUR 165.6 |
| 2025-02-06 (Thursday) | 3,692 | EUR 611,395 | EUR 611,395 | 0 | EUR 3,323 | EUR 165.6 | EUR 164.7 |
| 2025-02-05 (Wednesday) | 3,692 | EUR 608,072 | EUR 608,072 | 0 | EUR 11,445 | EUR 164.7 | EUR 161.6 |
| 2025-02-04 (Tuesday) | 3,692 | EUR 596,627 | EUR 596,627 | 0 | EUR -1,477 | EUR 161.6 | EUR 162 |
| 2025-02-03 (Monday) | 3,692 | EUR 598,104 | EUR 598,104 | 0 | EUR -1,477 | EUR 162 | EUR 162.4 |
| 2025-01-31 (Friday) | 3,692 | EUR 599,581 | EUR 599,581 | 48 | EUR 3,423 | EUR 162.4 | EUR 163.6 |
| 2025-01-30 (Thursday) | 3,644 | EUR 596,158 | EUR 596,158 | 48 | EUR 17,562 | EUR 163.6 | EUR 160.9 |
| 2025-01-29 (Wednesday) | 3,596 | EUR 578,596 | EUR 578,596 | 0 | EUR 719 | EUR 160.9 | EUR 160.7 |
| 2025-01-28 (Tuesday) | 3,596 | EUR 577,877 | EUR 577,877 | 0 | EUR 12,586 | EUR 160.7 | EUR 157.2 |
| 2025-01-27 (Monday) | 3,596 | EUR 565,291 | EUR 565,291 | 0 | EUR 4,675 | EUR 157.2 | EUR 155.9 |
| 2025-01-24 (Friday) | 3,596 | EUR 560,616 | EUR 560,616 | 0 | EUR -7,552 | EUR 155.9 | EUR 158 |
| 2025-01-23 (Thursday) | 3,596 | EUR 568,168 | EUR 568,168 | 0 | EUR 0 | EUR 158 | EUR 158 |
| 2025-01-22 (Wednesday) | 3,596 | EUR 568,168 | EUR 568,168 | ||||
| 2025-01-21 (Tuesday) | 3,596 | EUR 563,493 | EUR 563,493 | ||||
| 2025-01-20 (Monday) | 3,596 | EUR 563,853 | EUR 563,853 | ||||
| 2025-01-17 (Friday) | 3,548 | EUR 554,907 | EUR 554,907 | ||||
| 2025-01-16 (Thursday) | 3,548 | EUR 555,262 | EUR 555,262 | ||||
| 2025-01-15 (Wednesday) | 3,548 | EUR 552,069 | EUR 552,069 | ||||
| 2025-01-14 (Tuesday) | 3,548 | EUR 547,102 | EUR 547,102 | ||||
| 2025-01-13 (Monday) | 3,548 | EUR 547,456 | EUR 547,456 | ||||
| 2025-01-10 (Friday) | 3,548 | EUR 549,230 | EUR 549,230 | ||||
| 2025-01-09 (Thursday) | 3,500 | EUR 544,950 | EUR 544,950 | ||||
| 2025-01-09 (Thursday) | 3,500 | EUR 544,950 | EUR 544,950 | ||||
| 2025-01-09 (Thursday) | 3,500 | EUR 544,950 | EUR 544,950 | ||||
| 2025-01-08 (Wednesday) | 3,500 | EUR 546,000 | EUR 546,000 | ||||
| 2025-01-08 (Wednesday) | 3,500 | EUR 546,000 | EUR 546,000 | ||||
| 2025-01-08 (Wednesday) | 3,500 | EUR 546,000 | EUR 546,000 | ||||
| 2025-01-02 (Thursday) | 3,500 | EUR 566,300 | EUR 566,300 | 0 | EUR 8,400 | EUR 161.8 | EUR 159.4 |
| 2024-12-31 (Tuesday) | 3,500 | EUR 562,450 | EUR 562,450 | ||||
| 2024-12-30 (Monday) | 3,500 | EUR 557,900 | EUR 557,900 | 48 | EUR -155,974 | EUR 159.4 | EUR 206.8 |
| 2024-12-27 (Friday) | 3,500 | EUR 563,850 | EUR 563,850 | ||||
| 2024-12-26 (Thursday) | 3,500 | EUR 574,350 | EUR 574,350 | ||||
| 2024-12-24 (Tuesday) | 3,500 | EUR 574,350 | EUR 574,350 | ||||
| 2024-12-23 (Monday) | 3,500 | EUR 560,700 | EUR 560,700 | ||||
| 2024-12-20 (Friday) | 3,500 | EUR 566,650 | EUR 566,650 | ||||
| 2024-12-19 (Thursday) | 3,452 | EUR 564,057 | EUR 564,057 | ||||
| 2024-12-18 (Wednesday) | 3,452 | EUR 557,843 | EUR 557,843 | ||||
| 2024-12-17 (Tuesday) | 3,452 | EUR 566,128 | EUR 566,128 | ||||
| 2024-12-16 (Monday) | 3,452 | EUR 567,509 | EUR 567,509 | ||||
| 2024-12-13 (Friday) | 3,452 | EUR 570,961 | EUR 570,961 | ||||
| 2024-12-11 (Wednesday) | 3,452 | EUR 574,758 | EUR 574,758 | ||||
| 2024-12-06 (Friday) | 3,452 | EUR 713,874 | EUR 713,874 | 0 | EUR 2,072 | EUR 206.8 | EUR 206.2 |
| 2024-12-05 (Thursday) | 3,452 | EUR 711,802 | EUR 711,802 | 0 | EUR 3,452 | EUR 206.2 | EUR 205.2 |
| 2024-12-04 (Wednesday) | 3,452 | EUR 708,350 | EUR 708,350 | 0 | EUR 4,142 | EUR 205.2 | EUR 204 |
| 2024-12-03 (Tuesday) | 3,452 | EUR 704,208 | EUR 704,208 | 0 | EUR 5,523 | EUR 204 | EUR 202.4 |
| 2024-12-02 (Monday) | 3,452 | EUR 698,685 | EUR 698,685 | 0 | EUR 2,071 | EUR 202.4 | EUR 201.8 |
| 2024-11-29 (Friday) | 3,452 | EUR 696,614 | EUR 696,614 | 0 | EUR 691 | EUR 201.8 | EUR 201.6 |
| 2024-11-28 (Thursday) | 3,452 | EUR 695,923 | EUR 695,923 | 0 | EUR -691 | EUR 201.6 | EUR 201.8 |
| 2024-11-27 (Wednesday) | 3,452 | EUR 696,614 | EUR 696,614 | 0 | EUR 10,356 | EUR 201.8 | EUR 198.8 |
| 2024-11-26 (Tuesday) | 3,452 | EUR 686,258 | EUR 686,258 | 0 | EUR -2,416 | EUR 198.8 | EUR 199.5 |
| 2024-11-25 (Monday) | 3,452 | EUR 688,674 | EUR 688,674 | -85 | EUR -35,704 | EUR 199.5 | EUR 204.8 |
| 2024-11-22 (Friday) | 3,537 | EUR 724,378 | EUR 724,378 | 0 | EUR 28,296 | EUR 204.8 | EUR 196.8 |
| 2024-11-21 (Thursday) | 3,537 | EUR 696,082 | EUR 696,082 | 0 | EUR 10,611 | EUR 196.8 | EUR 193.8 |
| 2024-11-20 (Wednesday) | 3,537 | EUR 685,471 | EUR 685,471 | 0 | EUR -2,829 | EUR 193.8 | EUR 194.6 |
| 2024-11-19 (Tuesday) | 3,537 | EUR 688,300 | EUR 688,300 | 0 | EUR -10,258 | EUR 194.6 | EUR 197.5 |
| 2024-11-18 (Monday) | 3,537 | EUR 698,558 | EUR 698,558 | 48 | EUR 9,480 | EUR 197.5 | EUR 197.5 |
| 2024-11-12 (Tuesday) | 3,489 | EUR 689,078 | EUR 689,078 | 0 | EUR -8,024 | EUR 197.5 | EUR 199.8 |
| 2024-11-08 (Friday) | 3,489 | EUR 697,102 | EUR 697,102 | 0 | EUR -4,187 | EUR 199.8 | EUR 201 |
| 2024-11-07 (Thursday) | 3,489 | EUR 701,289 | EUR 701,289 | 0 | EUR 4,885 | EUR 201 | EUR 199.6 |
| 2024-11-06 (Wednesday) | 3,489 | EUR 696,404 | EUR 696,404 | 0 | EUR -7,676 | EUR 199.6 | EUR 201.8 |
| 2024-11-05 (Tuesday) | 3,489 | EUR 704,080 | EUR 704,080 | 0 | EUR 7,676 | EUR 201.8 | EUR 199.6 |
| 2024-11-04 (Monday) | 3,489 | EUR 696,404 | EUR 696,404 | 0 | EUR -5,583 | EUR 199.6 | EUR 201.2 |
| 2024-11-01 (Friday) | 3,489 | EUR 701,987 | EUR 701,987 | 0 | EUR 9,420 | EUR 201.2 | EUR 198.5 |
| 2024-10-31 (Thursday) | 3,489 | EUR 692,567 | EUR 692,567 | 0 | EUR 29,657 | EUR 198.5 | EUR 190 |
| 2024-10-30 (Wednesday) | 3,489 | EUR 662,910 | EUR 662,910 | 0 | EUR -5,234 | EUR 190 | EUR 191.5 |
| 2024-10-29 (Tuesday) | 3,489 | EUR 668,144 | EUR 668,144 | 0 | EUR 349 | EUR 191.5 | EUR 191.4 |
| 2024-10-28 (Monday) | 3,489 | EUR 667,795 | EUR 667,795 | 0 | EUR 2,792 | EUR 191.4 | EUR 190.6 |
| 2024-10-25 (Friday) | 3,489 | EUR 665,003 | EUR 665,003 | 0 | EUR 6,978 | EUR 190.6 | EUR 188.6 |
| 2024-10-24 (Thursday) | 3,489 | EUR 658,025 | EUR 658,025 | 0 | EUR 1,744 | EUR 188.6 | EUR 188.1 |
| 2024-10-23 (Wednesday) | 3,489 | EUR 656,281 | EUR 656,281 | 0 | EUR -15,352 | EUR 188.1 | EUR 192.5 |
| 2024-10-22 (Tuesday) | 3,489 | EUR 671,633 | EUR 671,633 | 0 | EUR -3,837 | EUR 192.5 | EUR 193.6 |
| 2024-10-21 (Monday) | 3,489 | EUR 675,470 | EUR 675,470 | 0 | EUR -6,630 | EUR 193.6 | EUR 195.5 |
| 2024-10-18 (Friday) | 3,489 | EUR 682,100 | EUR 682,100 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -1,715 | 180.600* | 172.97 Profit of 296,641 on sale | |||
| 2025-05-06 | BUY | 392 | 180.500* | 172.84 | |||
| 2025-04-30 | BUY | 49 | 175.700* | 172.64 | |||
| 2025-04-09 | BUY | 49 | 150.700* | 173.99 | |||
| 2025-03-25 | BUY | 294 | 170.600* | 175.77 | |||
| 2025-03-21 | BUY | 49 | 164.200* | 176.07 | |||
| 2025-03-18 | BUY | 539 | 163.500* | 176.55 | |||
| 2025-03-12 | BUY | 294 | 154.000* | 177.80 | |||
| 2025-03-11 | BUY | 343 | 150.900* | 178.21 | |||
| 2025-03-06 | BUY | 490 | 161.400* | 179.14 | |||
| 2025-03-04 | BUY | 48 | 155.700* | 179.83 | |||
| 2025-02-12 | BUY | 96 | 159.700* | 185.36 | |||
| 2025-01-31 | BUY | 48 | 162.400* | 190.22 | |||
| 2025-01-30 | BUY | 48 | 163.600* | 190.92 | |||
| 2024-12-30 | BUY | 48 | 159.400* | 198.09 | |||
| 2024-11-25 | SELL | -85 | 199.500* | 195.85 Profit of 16,647 on sale | |||
| 2024-11-18 | BUY | 48 | 197.500* | 195.33 |
* (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.