| 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 | |
| Ticker | () |
Show aggregate SALM.OL holdings
| Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,295 | NOK 593,938 | NOK 593,938 | -5,425 | NOK -230,469 | NOK 41.5487 | NOK 41.8056 |
| 2025-05-07 (Wednesday) | 19,720 | NOK 824,407 | NOK 824,407 | 0 | NOK -4,327 | NOK 41.8056 | NOK 42.0251 |
| 2025-05-06 (Tuesday) | 19,720 | NOK 828,734 | NOK 828,734 | 1,232 | NOK 30,578 | NOK 42.0251 | NOK 43.1716 |
| 2025-05-05 (Monday) | 18,488 | NOK 798,156 | NOK 798,156 | 0 | NOK -21,003 | NOK 43.1716 | NOK 44.3076 |
| 2025-05-02 (Friday) | 18,488 | NOK 819,159 | NOK 819,159 | 0 | NOK 15,335 | NOK 44.3076 | NOK 43.4781 |
| 2025-05-01 (Thursday) | 18,488 | NOK 803,824 | NOK 803,824 | 0 | NOK 35 | NOK 43.4781 | NOK 43.4763 |
| 2025-04-30 (Wednesday) | 18,488 | NOK 803,789 | NOK 803,789 | 154 | NOK 8,483 | NOK 43.4763 | NOK 43.3787 |
| 2025-04-29 (Tuesday) | 18,334 | NOK 795,306 | NOK 795,306 | 0 | NOK 9,053 | NOK 43.3787 | NOK 42.885 |
| 2025-04-28 (Monday) | 18,334 | NOK 786,253 | NOK 786,253 | 0 | NOK 13,169 | NOK 42.885 | NOK 42.1667 |
| 2025-04-25 (Friday) | 18,334 | NOK 773,084 | NOK 773,084 | 0 | NOK -41,554 | NOK 42.1667 | NOK 44.4332 |
| 2025-04-24 (Thursday) | 18,334 | NOK 814,638 | NOK 814,638 | 0 | NOK -5,225 | NOK 44.4332 | NOK 44.7182 |
| 2025-04-23 (Wednesday) | 18,334 | NOK 819,863 | NOK 819,863 | 0 | NOK 48,833 | NOK 44.7182 | NOK 42.0547 |
| 2025-04-22 (Tuesday) | 18,334 | NOK 771,030 | NOK 771,030 | 0 | NOK -2,932 | NOK 42.0547 | NOK 42.2146 |
| 2025-04-21 (Monday) | 18,334 | NOK 773,962 | NOK 773,962 | 0 | NOK -1,492 | NOK 42.2146 | NOK 42.296 |
| 2025-04-18 (Friday) | 18,334 | NOK 775,454 | NOK 775,454 | 0 | NOK 0 | NOK 42.296 | NOK 42.296 |
| 2025-04-17 (Thursday) | 18,334 | NOK 775,454 | NOK 775,454 | 0 | NOK 7,764 | NOK 42.296 | NOK 41.8725 |
| 2025-04-16 (Wednesday) | 18,334 | NOK 767,690 | NOK 767,690 | 0 | NOK 10,791 | NOK 41.8725 | NOK 41.2839 |
| 2025-04-15 (Tuesday) | 18,334 | NOK 756,899 | NOK 756,899 | 0 | NOK 3,257 | NOK 41.2839 | NOK 41.1063 |
| 2025-04-14 (Monday) | 18,334 | NOK 753,642 | NOK 753,642 | 0 | NOK 3,598 | NOK 41.1063 | NOK 40.91 |
| 2025-04-11 (Friday) | 18,334 | NOK 750,044 | NOK 750,044 | 0 | NOK 16,469 | NOK 40.91 | NOK 40.0117 |
| 2025-04-10 (Thursday) | 18,334 | NOK 733,575 | NOK 733,575 | 0 | NOK 29,241 | NOK 40.0117 | NOK 38.4168 |
| 2025-04-09 (Wednesday) | 18,334 | NOK 704,334 | NOK 704,334 | 154 | NOK -21,374 | NOK 38.4168 | NOK 39.9179 |
| 2025-04-08 (Tuesday) | 18,180 | NOK 725,708 | NOK 725,708 | 0 | NOK 10,668 | NOK 39.9179 | NOK 39.3311 |
| 2025-04-07 (Monday) | 18,180 | NOK 715,040 | NOK 715,040 | 0 | NOK -16,339 | NOK 39.3311 | NOK 40.2299 |
| 2025-04-04 (Friday) | 18,180 | NOK 731,379 | NOK 731,379 | 0 | NOK -53,168 | NOK 40.2299 | NOK 43.1544 |
| 2025-04-02 (Wednesday) | 18,180 | NOK 784,547 | NOK 784,547 | 0 | NOK -20,752 | NOK 43.1544 | NOK 44.2959 |
| 2025-04-01 (Tuesday) | 18,180 | NOK 805,299 | NOK 805,299 | 0 | NOK 106 | NOK 44.2959 | NOK 44.29 |
| 2025-03-31 (Monday) | 18,180 | NOK 805,193 | NOK 805,193 | 0 | NOK 12,594 | NOK 44.29 | NOK 43.5973 |
| 2025-03-28 (Friday) | 18,180 | NOK 792,599 | NOK 792,599 | 0 | NOK -45,231 | NOK 43.5973 | NOK 46.0853 |
| 2025-03-27 (Thursday) | 18,180 | NOK 837,830 | NOK 837,830 | 0 | NOK -13,082 | NOK 46.0853 | NOK 46.8048 |
| 2025-03-26 (Wednesday) | 18,180 | NOK 850,912 | NOK 850,912 | 0 | NOK 2,148 | NOK 46.8048 | NOK 46.6867 |
| 2025-03-25 (Tuesday) | 18,180 | NOK 848,764 | NOK 848,764 | 924 | NOK 42,140 | NOK 46.6867 | NOK 46.7446 |
| 2025-03-24 (Monday) | 17,256 | NOK 806,624 | NOK 806,624 | 0 | NOK -4,535 | NOK 46.7446 | NOK 47.0074 |
| 2025-03-21 (Friday) | 17,256 | NOK 811,159 | NOK 811,159 | 154 | NOK 8,108 | NOK 47.0074 | NOK 46.9566 |
| 2025-03-20 (Thursday) | 17,102 | NOK 803,051 | NOK 803,051 | 0 | NOK 1,326 | NOK 46.9566 | NOK 46.879 |
| 2025-03-19 (Wednesday) | 17,102 | NOK 801,725 | NOK 801,725 | 0 | NOK 4,892 | NOK 46.879 | NOK 46.593 |
| 2025-03-18 (Tuesday) | 17,102 | NOK 796,833 | NOK 796,833 | 1,683 | NOK 82,766 | NOK 46.593 | NOK 46.3109 |
| 2025-03-17 (Monday) | 15,419 | NOK 714,067 | NOK 714,067 | 0 | NOK 15,801 | NOK 46.3109 | NOK 45.2861 |
| 2025-03-14 (Friday) | 15,419 | NOK 698,266 | NOK 698,266 | 0 | NOK 6,300 | NOK 45.2861 | NOK 44.8775 |
| 2025-03-13 (Thursday) | 15,419 | NOK 691,966 | NOK 691,966 | 0 | NOK 7,711 | NOK 44.8775 | NOK 44.3774 |
| 2025-03-12 (Wednesday) | 15,419 | NOK 684,255 | NOK 684,255 | 918 | NOK 25,997 | NOK 44.3774 | NOK 45.394 |
| 2025-03-11 (Tuesday) | 14,501 | NOK 658,258 | NOK 658,258 | 1,064 | NOK 35,652 | NOK 45.394 | NOK 46.3352 |
| 2025-03-10 (Monday) | 13,437 | NOK 622,606 | NOK 622,606 | 0 | NOK -884 | NOK 46.3352 | NOK 46.401 |
| 2025-03-07 (Friday) | 13,437 | NOK 623,490 | NOK 623,490 | 0 | NOK 9,389 | NOK 46.401 | NOK 45.7022 |
| 2025-03-06 (Thursday) | 13,437 | NOK 614,101 | NOK 614,101 | 1,076 | NOK 50,864 | NOK 45.7022 | NOK 45.5657 |
| 2025-03-05 (Wednesday) | 12,361 | NOK 563,237 | NOK 563,237 | 0 | NOK 9,327 | NOK 45.5657 | NOK 44.8111 |
| 2025-03-04 (Tuesday) | 12,361 | NOK 553,910 | NOK 553,910 | 157 | NOK -16,774 | NOK 44.8111 | NOK 46.762 |
| 2025-03-03 (Monday) | 12,204 | NOK 570,684 | NOK 570,684 | 0 | NOK -10,646 | NOK 46.762 | NOK 47.6344 |
| 2025-02-28 (Friday) | 12,204 | NOK 581,330 | NOK 581,330 | 406 | NOK 20,323 | NOK 47.6344 | NOK 47.551 |
| 2025-02-27 (Thursday) | 11,798 | NOK 561,007 | NOK 561,007 | 0 | NOK -16,547 | NOK 47.551 | NOK 48.9536 |
| 2025-02-26 (Wednesday) | 11,798 | NOK 577,554 | NOK 577,554 | 0 | NOK -1,689 | NOK 48.9536 | NOK 49.0967 |
| 2025-02-25 (Tuesday) | 11,798 | NOK 579,243 | NOK 579,243 | 0 | NOK -2,598 | NOK 49.0967 | NOK 49.3169 |
| 2025-02-24 (Monday) | 11,798 | NOK 581,841 | NOK 581,841 | 0 | NOK -1,542 | NOK 49.3169 | NOK 49.4476 |
| 2025-02-21 (Friday) | 11,798 | NOK 583,383 | NOK 583,383 | 0 | NOK -1,097 | NOK 49.4476 | NOK 49.5406 |
| 2025-02-20 (Thursday) | 11,798 | NOK 584,480 | NOK 584,480 | 0 | NOK -10,627 | NOK 49.5406 | NOK 50.4413 |
| 2025-02-19 (Wednesday) | 11,798 | NOK 595,107 | NOK 595,107 | 0 | NOK -6,482 | NOK 50.4413 | NOK 50.9908 |
| 2025-02-18 (Tuesday) | 11,798 | NOK 601,589 | NOK 601,589 | 0 | NOK 4,594 | NOK 50.9908 | NOK 50.6014 |
| 2025-02-17 (Monday) | 11,798 | NOK 596,995 | NOK 596,995 | 0 | NOK -9,028 | NOK 50.6014 | NOK 51.3666 |
| 2025-02-14 (Friday) | 11,798 | NOK 606,023 | NOK 606,023 | 0 | NOK 20,796 | NOK 51.3666 | NOK 49.6039 |
| 2025-02-13 (Thursday) | 11,798 | NOK 585,227 | NOK 585,227 | 0 | NOK 11,906 | NOK 49.6039 | NOK 48.5948 |
| 2025-02-12 (Wednesday) | 11,798 | NOK 573,321 | NOK 573,321 | 302 | NOK 3,995 | NOK 48.5948 | NOK 49.5238 |
| 2025-02-11 (Tuesday) | 11,496 | NOK 569,326 | NOK 569,326 | 0 | NOK 2,932 | NOK 49.5238 | NOK 49.2688 |
| 2025-02-10 (Monday) | 11,496 | NOK 566,394 | NOK 566,394 | 0 | NOK 7,554 | NOK 49.2688 | NOK 48.6117 |
| 2025-02-07 (Friday) | 11,496 | NOK 558,840 | NOK 558,840 | 0 | NOK -611 | NOK 48.6117 | NOK 48.6648 |
| 2025-02-06 (Thursday) | 11,496 | NOK 559,451 | NOK 559,451 | 0 | NOK -3,636 | NOK 48.6648 | NOK 48.9811 |
| 2025-02-05 (Wednesday) | 11,496 | NOK 563,087 | NOK 563,087 | 0 | NOK 1,194 | NOK 48.9811 | NOK 48.8773 |
| 2025-02-04 (Tuesday) | 11,496 | NOK 561,893 | NOK 561,893 | 0 | NOK -644 | NOK 48.8773 | NOK 48.9333 |
| 2025-02-03 (Monday) | 11,496 | NOK 562,537 | NOK 562,537 | 0 | NOK -23,929 | NOK 48.9333 | NOK 51.0148 |
| 2025-01-31 (Friday) | 11,496 | NOK 586,466 | NOK 586,466 | 150 | NOK -2,487 | NOK 51.0148 | NOK 51.9084 |
| 2025-01-30 (Thursday) | 11,346 | NOK 588,953 | NOK 588,953 | 151 | NOK 18,314 | NOK 51.9084 | NOK 50.9727 |
| 2025-01-29 (Wednesday) | 11,195 | NOK 570,639 | NOK 570,639 | 0 | NOK 8,085 | NOK 50.9727 | NOK 50.2505 |
| 2025-01-28 (Tuesday) | 11,195 | NOK 562,554 | NOK 562,554 | 0 | NOK 9,329 | NOK 50.2505 | NOK 49.4172 |
| 2025-01-27 (Monday) | 11,195 | NOK 553,225 | NOK 553,225 | 0 | NOK 3,758 | NOK 49.4172 | NOK 49.0815 |
| 2025-01-24 (Friday) | 11,195 | NOK 549,467 | NOK 549,467 | 0 | NOK -9,210 | NOK 49.0815 | NOK 49.9042 |
| 2025-01-23 (Thursday) | 11,195 | NOK 558,677 | NOK 558,677 | 0 | NOK 14,126 | NOK 49.9042 | NOK 48.6423 |
| 2025-01-22 (Wednesday) | 11,195 | NOK 544,551 | NOK 544,551 | ||||
| 2025-01-21 (Tuesday) | 11,195 | NOK 542,437 | NOK 542,437 | ||||
| 2025-01-20 (Monday) | 11,195 | NOK 537,371 | NOK 537,371 | ||||
| 2025-01-17 (Friday) | 11,044 | NOK 537,435 | NOK 537,435 | ||||
| 2025-01-16 (Thursday) | 11,044 | NOK 536,449 | NOK 536,449 | ||||
| 2025-01-15 (Wednesday) | 11,044 | NOK 532,324 | NOK 532,324 | ||||
| 2025-01-14 (Tuesday) | 11,044 | NOK 514,911 | NOK 514,911 | ||||
| 2025-01-13 (Monday) | 11,044 | NOK 506,496 | NOK 506,496 | ||||
| 2025-01-10 (Friday) | 11,044 | NOK 505,459 | NOK 505,459 | ||||
| 2025-01-09 (Thursday) | 10,893 | NOK 497,077 | NOK 497,077 | ||||
| 2025-01-09 (Thursday) | 10,893 | NOK 497,077 | NOK 497,077 | ||||
| 2025-01-09 (Thursday) | 10,893 | NOK 497,077 | NOK 497,077 | ||||
| 2025-01-08 (Wednesday) | 10,893 | NOK 488,604 | NOK 488,604 | ||||
| 2025-01-08 (Wednesday) | 10,893 | NOK 488,604 | NOK 488,604 | ||||
| 2025-01-08 (Wednesday) | 10,893 | NOK 488,604 | NOK 488,604 | ||||
| 2025-01-02 (Thursday) | 10,893 | NOK 513,263 | NOK 513,263 | 0 | NOK 14,753 | NOK 47.1186 | NOK 45.7643 |
| 2024-12-31 (Tuesday) | 10,893 | NOK 500,629 | NOK 500,629 | ||||
| 2024-12-30 (Monday) | 10,893 | NOK 498,510 | NOK 498,510 | 151 | NOK -39,217 | NOK 45.7643 | NOK 50.0584 |
| 2024-12-27 (Friday) | 10,893 | NOK 500,779 | NOK 500,779 | ||||
| 2024-12-26 (Thursday) | 10,893 | NOK 499,239 | NOK 499,239 | ||||
| 2024-12-24 (Tuesday) | 10,893 | NOK 499,556 | NOK 499,556 | ||||
| 2024-12-23 (Monday) | 10,893 | NOK 499,793 | NOK 499,793 | ||||
| 2024-12-20 (Friday) | 10,893 | NOK 496,328 | NOK 496,328 | ||||
| 2024-12-19 (Thursday) | 10,742 | NOK 492,482 | NOK 492,482 | ||||
| 2024-12-18 (Wednesday) | 10,742 | NOK 503,611 | NOK 503,611 | ||||
| 2024-12-17 (Tuesday) | 10,742 | NOK 512,698 | NOK 512,698 | ||||
| 2024-12-16 (Monday) | 10,742 | NOK 532,380 | NOK 532,380 | ||||
| 2024-12-13 (Friday) | 10,742 | NOK 546,445 | NOK 546,445 | ||||
| 2024-12-11 (Wednesday) | 10,742 | NOK 539,948 | NOK 539,948 | ||||
| 2024-12-06 (Friday) | 10,742 | NOK 537,727 | NOK 537,727 | 0 | NOK -6,176 | NOK 50.0584 | NOK 50.6333 |
| 2024-12-05 (Thursday) | 10,742 | NOK 543,903 | NOK 543,903 | 0 | NOK 4,772 | NOK 50.6333 | NOK 50.1891 |
| 2024-12-04 (Wednesday) | 10,742 | NOK 539,131 | NOK 539,131 | 0 | NOK 2,286 | NOK 50.1891 | NOK 49.9763 |
| 2024-12-03 (Tuesday) | 10,742 | NOK 536,845 | NOK 536,845 | 0 | NOK 1,357 | NOK 49.9763 | NOK 49.8499 |
| 2024-12-02 (Monday) | 10,742 | NOK 535,488 | NOK 535,488 | 0 | NOK 7,405 | NOK 49.8499 | NOK 49.1606 |
| 2024-11-29 (Friday) | 10,742 | NOK 528,083 | NOK 528,083 | 0 | NOK -1,967 | NOK 49.1606 | NOK 49.3437 |
| 2024-11-28 (Thursday) | 10,742 | NOK 530,050 | NOK 530,050 | 0 | NOK -2,270 | NOK 49.3437 | NOK 49.555 |
| 2024-11-27 (Wednesday) | 10,742 | NOK 532,320 | NOK 532,320 | 0 | NOK 9,461 | NOK 49.555 | NOK 48.6743 |
| 2024-11-26 (Tuesday) | 10,742 | NOK 522,859 | NOK 522,859 | 0 | NOK -26,209 | NOK 48.6743 | NOK 51.1141 |
| 2024-11-25 (Monday) | 10,742 | NOK 549,068 | NOK 549,068 | 0 | NOK 1,795 | NOK 51.1141 | NOK 50.947 |
| 2024-11-22 (Friday) | 10,742 | NOK 547,273 | NOK 547,273 | 0 | NOK 19,315 | NOK 50.947 | NOK 49.1489 |
| 2024-11-21 (Thursday) | 10,742 | NOK 527,958 | NOK 527,958 | 0 | NOK 7,186 | NOK 49.1489 | NOK 48.48 |
| 2024-11-20 (Wednesday) | 10,742 | NOK 520,772 | NOK 520,772 | 0 | NOK -612 | NOK 48.48 | NOK 48.537 |
| 2024-11-19 (Tuesday) | 10,742 | NOK 521,384 | NOK 521,384 | 0 | NOK -453 | NOK 48.537 | NOK 48.5791 |
| 2024-11-18 (Monday) | 10,742 | NOK 521,837 | NOK 521,837 | 147 | NOK 29,955 | NOK 48.5791 | NOK 46.4259 |
| 2024-11-12 (Tuesday) | 10,595 | NOK 491,882 | NOK 491,882 | 0 | NOK 4,697 | NOK 46.4259 | NOK 45.9825 |
| 2024-11-08 (Friday) | 10,595 | NOK 487,185 | NOK 487,185 | 0 | NOK -1,775 | NOK 45.9825 | NOK 46.1501 |
| 2024-11-07 (Thursday) | 10,595 | NOK 488,960 | NOK 488,960 | 0 | NOK 7,837 | NOK 46.1501 | NOK 45.4104 |
| 2024-11-06 (Wednesday) | 10,595 | NOK 481,123 | NOK 481,123 | 0 | NOK -3,629 | NOK 45.4104 | NOK 45.7529 |
| 2024-11-05 (Tuesday) | 10,595 | NOK 484,752 | NOK 484,752 | 0 | NOK 13,560 | NOK 45.7529 | NOK 44.4731 |
| 2024-11-04 (Monday) | 10,595 | NOK 471,192 | NOK 471,192 | 0 | NOK -8,368 | NOK 44.4731 | NOK 45.2629 |
| 2024-11-01 (Friday) | 10,595 | NOK 479,560 | NOK 479,560 | 0 | NOK -14,130 | NOK 45.2629 | NOK 46.5965 |
| 2024-10-31 (Thursday) | 10,595 | NOK 493,690 | NOK 493,690 | 0 | NOK -20,551 | NOK 46.5965 | NOK 48.5362 |
| 2024-10-30 (Wednesday) | 10,595 | NOK 514,241 | NOK 514,241 | 0 | NOK -296 | NOK 48.5362 | NOK 48.5641 |
| 2024-10-29 (Tuesday) | 10,595 | NOK 514,537 | NOK 514,537 | 0 | NOK -10,893 | NOK 48.5641 | NOK 49.5923 |
| 2024-10-28 (Monday) | 10,595 | NOK 525,430 | NOK 525,430 | 0 | NOK 1,701 | NOK 49.5923 | NOK 49.4317 |
| 2024-10-25 (Friday) | 10,595 | NOK 523,729 | NOK 523,729 | 0 | NOK 2,656 | NOK 49.4317 | NOK 49.181 |
| 2024-10-24 (Thursday) | 10,595 | NOK 521,073 | NOK 521,073 | 0 | NOK 7,607 | NOK 49.181 | NOK 48.463 |
| 2024-10-23 (Wednesday) | 10,595 | NOK 513,466 | NOK 513,466 | 0 | NOK -134 | NOK 48.463 | NOK 48.4757 |
| 2024-10-22 (Tuesday) | 10,595 | NOK 513,600 | NOK 513,600 | 0 | NOK -1,640 | NOK 48.4757 | NOK 48.6305 |
| 2024-10-21 (Monday) | 10,595 | NOK 515,240 | NOK 515,240 | 0 | NOK -870 | NOK 48.6305 | NOK 48.7126 |
| 2024-10-18 (Friday) | 10,595 | NOK 516,110 | NOK 516,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -5,425 | 41.549* | 46.65 Profit of 253,064 on sale | |||
| 2025-05-06 | BUY | 1,232 | 42.025* | 46.74 | |||
| 2025-04-30 | BUY | 154 | 43.476* | 46.86 | |||
| 2025-04-09 | BUY | 154 | 38.417* | 47.71 | |||
| 2025-03-25 | BUY | 924 | 46.687* | 48.27 | |||
| 2025-03-21 | BUY | 154 | 47.007* | 48.31 | |||
| 2025-03-18 | BUY | 1,683 | 46.593* | 48.37 | |||
| 2025-03-12 | BUY | 918 | 44.377* | 48.56 | |||
| 2025-03-11 | BUY | 1,064 | 45.394* | 48.61 | |||
| 2025-03-06 | BUY | 1,076 | 45.702* | 48.73 | |||
| 2025-03-04 | BUY | 157 | 44.811* | 48.84 | |||
| 2025-02-28 | BUY | 406 | 47.634* | 48.90 | |||
| 2025-02-12 | BUY | 302 | 48.595* | 48.71 | |||
| 2025-01-31 | BUY | 150 | 51.015* | 48.60 | |||
| 2025-01-30 | BUY | 151 | 51.908* | 48.52 | |||
| 2024-12-30 | BUY | 151 | 45.764* | 48.43 | |||
| 2024-11-18 | BUY | 147 | 48.579* | 47.31 |
* (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.