| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.L(GBP) LSE |
| Stock Name | Auto Trader Group plc |
| Ticker | AUTO.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BVYVFW23 |
| LEI | 213800QLK9BZILB1DI86 |
Show aggregate AUTO.L holdings
| Date | Number of AUTO.L Shares Held | Base Market Value of AUTO.L Shares | Local Market Value of AUTO.L Shares | Change in AUTO.L Shares Held | Change in AUTO.L Base Value | Current Price per AUTO.L Share Held | Previous Price per AUTO.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 4,892,521 | GBP 40,245,878 | GBP 40,245,878 | ||||
| 2025-04-28 (Monday) | 4,890,406 | GBP 39,641,631 | GBP 39,641,631 | 3,520 | GBP -118,074 | GBP 8.106 | GBP 8.136 |
| 2025-04-25 (Friday) | 4,886,886 | GBP 39,759,705 | GBP 39,759,705 | 0 | GBP -68,416 | GBP 8.136 | GBP 8.15 |
| 2025-04-24 (Thursday) | 4,886,886 | GBP 39,828,121 | GBP 39,828,121 | 0 | GBP 430,046 | GBP 8.15 | GBP 8.062 |
| 2025-04-23 (Wednesday) | 4,886,886 | GBP 39,398,075 | GBP 39,398,075 | 34,496 | GBP 472,202 | GBP 8.062 | GBP 8.022 |
| 2025-04-22 (Tuesday) | 4,852,390 | GBP 38,925,873 | GBP 38,925,873 | 10,560 | GBP 268,702 | GBP 8.022 | GBP 7.984 |
| 2025-04-21 (Monday) | 4,841,830 | GBP 38,657,171 | GBP 38,657,171 | 0 | GBP 0 | GBP 7.984 | GBP 7.984 |
| 2025-04-18 (Friday) | 4,841,830 | GBP 38,657,171 | GBP 38,657,171 | 0 | GBP 0 | GBP 7.984 | GBP 7.984 |
| 2025-04-17 (Thursday) | 4,841,830 | GBP 38,657,171 | GBP 38,657,171 | 0 | GBP 367,979 | GBP 7.984 | GBP 7.908 |
| 2025-04-16 (Wednesday) | 4,841,830 | GBP 38,289,192 | GBP 38,289,192 | 16,192 | GBP 12,231 | GBP 7.908 | GBP 7.932 |
| 2025-04-15 (Tuesday) | 4,825,638 | GBP 38,276,961 | GBP 38,276,961 | 1,408 | GBP 995,312 | GBP 7.932 | GBP 7.728 |
| 2025-04-14 (Monday) | 4,824,230 | GBP 37,281,649 | GBP 37,281,649 | 0 | GBP 713,986 | GBP 7.728 | GBP 7.58 |
| 2025-04-11 (Friday) | 4,824,230 | GBP 36,567,663 | GBP 36,567,663 | 0 | GBP 270,156 | GBP 7.58 | GBP 7.524 |
| 2025-04-10 (Thursday) | 4,824,230 | GBP 36,297,507 | GBP 36,297,507 | 0 | GBP 1,273,597 | GBP 7.524 | GBP 7.26 |
| 2025-04-09 (Wednesday) | 4,824,230 | GBP 35,023,910 | GBP 35,023,910 | 0 | GBP -192,969 | GBP 7.26 | GBP 7.3 |
| 2025-04-08 (Tuesday) | 4,824,230 | GBP 35,216,879 | GBP 35,216,879 | 0 | GBP 1,109,573 | GBP 7.3 | GBP 7.07 |
| 2025-04-07 (Monday) | 4,824,230 | GBP 34,107,306 | GBP 34,107,306 | 0 | GBP -1,842,856 | GBP 7.07 | GBP 7.452 |
| 2025-04-04 (Friday) | 4,824,230 | GBP 35,950,162 | GBP 35,950,162 | 0 | GBP -395,587 | GBP 7.452 | GBP 7.534 |
| 2025-04-02 (Wednesday) | 4,824,230 | GBP 36,345,749 | GBP 36,345,749 | 0 | GBP -183,321 | GBP 7.534 | GBP 7.572 |
| 2025-04-01 (Tuesday) | 4,824,230 | GBP 36,529,070 | GBP 36,529,070 | 0 | GBP 627,150 | GBP 7.572 | GBP 7.442 |
| 2025-03-31 (Monday) | 4,824,230 | GBP 35,901,920 | GBP 35,901,920 | 0 | GBP 9,649 | GBP 7.442 | GBP 7.44 |
| 2025-03-28 (Friday) | 4,824,230 | GBP 35,892,271 | GBP 35,892,271 | 0 | GBP 96,484 | GBP 7.44 | GBP 7.42 |
| 2025-03-27 (Thursday) | 4,824,230 | GBP 35,795,787 | GBP 35,795,787 | 0 | GBP -77,187 | GBP 7.42 | GBP 7.436 |
| 2025-03-26 (Wednesday) | 4,824,230 | GBP 35,872,974 | GBP 35,872,974 | 0 | GBP -617,502 | GBP 7.436 | GBP 7.564 |
| 2025-03-25 (Tuesday) | 4,824,230 | GBP 36,490,476 | GBP 36,490,476 | 0 | GBP 501,720 | GBP 7.564 | GBP 7.46 |
| 2025-03-24 (Monday) | 4,824,230 | GBP 35,988,756 | GBP 35,988,756 | 0 | GBP 299,102 | GBP 7.46 | GBP 7.398 |
| 2025-03-21 (Friday) | 4,824,230 | GBP 35,689,654 | GBP 35,689,654 | -81,197 | GBP -1,307,076 | GBP 7.398 | GBP 7.542 |
| 2025-03-20 (Thursday) | 4,905,427 | GBP 36,996,730 | GBP 36,996,730 | 0 | GBP 49,054 | GBP 7.542 | GBP 7.532 |
| 2025-03-19 (Wednesday) | 4,905,427 | GBP 36,947,676 | GBP 36,947,676 | 0 | GBP 0 | GBP 7.532 | GBP 7.532 |
| 2025-03-18 (Tuesday) | 4,905,427 | GBP 36,947,676 | GBP 36,947,676 | 0 | GBP -451,299 | GBP 7.532 | GBP 7.624 |
| 2025-03-17 (Monday) | 4,905,427 | GBP 37,398,975 | GBP 37,398,975 | 0 | GBP -29,433 | GBP 7.624 | GBP 7.63 |
| 2025-03-14 (Friday) | 4,905,427 | GBP 37,428,408 | GBP 37,428,408 | 0 | GBP 539,597 | GBP 7.63 | GBP 7.52 |
| 2025-03-13 (Thursday) | 4,905,427 | GBP 36,888,811 | GBP 36,888,811 | 0 | GBP -313,947 | GBP 7.52 | GBP 7.584 |
| 2025-03-12 (Wednesday) | 4,905,427 | GBP 37,202,758 | GBP 37,202,758 | 0 | GBP 68,676 | GBP 7.584 | GBP 7.57 |
| 2025-03-11 (Tuesday) | 4,905,427 | GBP 37,134,082 | GBP 37,134,082 | 0 | GBP -1,010,518 | GBP 7.57 | GBP 7.776 |
| 2025-03-10 (Monday) | 4,905,427 | GBP 38,144,600 | GBP 38,144,600 | 0 | GBP -235,461 | GBP 7.776 | GBP 7.824 |
| 2025-03-07 (Friday) | 4,905,427 | GBP 38,380,061 | GBP 38,380,061 | 0 | GBP 343,380 | GBP 7.824 | GBP 7.754 |
| 2025-03-06 (Thursday) | 4,905,427 | GBP 38,036,681 | GBP 38,036,681 | 0 | GBP 166,785 | GBP 7.754 | GBP 7.72 |
| 2025-03-05 (Wednesday) | 4,905,427 | GBP 37,869,896 | GBP 37,869,896 | 0 | GBP -412,056 | GBP 7.72 | GBP 7.804 |
| 2025-03-04 (Tuesday) | 4,905,427 | GBP 38,281,952 | GBP 38,281,952 | 0 | GBP -402,245 | GBP 7.804 | GBP 7.886 |
| 2025-03-03 (Monday) | 4,905,427 | GBP 38,684,197 | GBP 38,684,197 | 0 | GBP 637,705 | GBP 7.886 | GBP 7.756 |
| 2025-02-28 (Friday) | 4,905,427 | GBP 38,046,492 | GBP 38,046,492 | 0 | GBP -29,432 | GBP 7.756 | GBP 7.762 |
| 2025-02-27 (Thursday) | 4,905,427 | GBP 38,075,924 | GBP 38,075,924 | 0 | GBP -618,084 | GBP 7.762 | GBP 7.888 |
| 2025-02-26 (Wednesday) | 4,905,427 | GBP 38,694,008 | GBP 38,694,008 | 0 | GBP 156,973 | GBP 7.888 | GBP 7.856 |
| 2025-02-25 (Tuesday) | 4,905,427 | GBP 38,537,035 | GBP 38,537,035 | 0 | GBP 147,163 | GBP 7.856 | GBP 7.826 |
| 2025-02-24 (Monday) | 4,905,427 | GBP 38,389,872 | GBP 38,389,872 | 0 | GBP 500,354 | GBP 7.826 | GBP 7.724 |
| 2025-02-21 (Friday) | 4,905,427 | GBP 37,889,518 | GBP 37,889,518 | 0 | GBP 323,758 | GBP 7.724 | GBP 7.658 |
| 2025-02-20 (Thursday) | 4,905,427 | GBP 37,565,760 | GBP 37,565,760 | 0 | GBP -176,595 | GBP 7.658 | GBP 7.694 |
| 2025-02-19 (Wednesday) | 4,905,427 | GBP 37,742,355 | GBP 37,742,355 | 0 | GBP -490,543 | GBP 7.694 | GBP 7.794 |
| 2025-02-18 (Tuesday) | 4,905,427 | GBP 38,232,898 | GBP 38,232,898 | 0 | GBP -294,326 | GBP 7.794 | GBP 7.854 |
| 2025-02-17 (Monday) | 4,905,427 | GBP 38,527,224 | GBP 38,527,224 | 0 | GBP 196,217 | GBP 7.854 | GBP 7.814 |
| 2025-02-14 (Friday) | 4,905,427 | GBP 38,331,007 | GBP 38,331,007 | 0 | GBP -284,514 | GBP 7.814 | GBP 7.872 |
| 2025-02-13 (Thursday) | 4,905,427 | GBP 38,615,521 | GBP 38,615,521 | 0 | GBP 627,894 | GBP 7.872 | GBP 7.744 |
| 2025-02-12 (Wednesday) | 4,905,427 | GBP 37,987,627 | GBP 37,987,627 | 0 | GBP -156,973 | GBP 7.744 | GBP 7.776 |
| 2025-02-11 (Tuesday) | 4,905,427 | GBP 38,144,600 | GBP 38,144,600 | 0 | GBP -166,785 | GBP 7.776 | GBP 7.81 |
| 2025-02-10 (Monday) | 4,905,427 | GBP 38,311,385 | GBP 38,311,385 | 0 | GBP 255,082 | GBP 7.81 | GBP 7.758 |
| 2025-02-07 (Friday) | 4,905,427 | GBP 38,056,303 | GBP 38,056,303 | 0 | GBP -392,434 | GBP 7.758 | GBP 7.838 |
| 2025-02-06 (Thursday) | 4,905,427 | GBP 38,448,737 | GBP 38,448,737 | 0 | GBP -657,327 | GBP 7.838 | GBP 7.972 |
| 2025-02-05 (Wednesday) | 4,905,427 | GBP 39,106,064 | GBP 39,106,064 | 0 | GBP 421,867 | GBP 7.972 | GBP 7.886 |
| 2025-02-04 (Tuesday) | 4,905,427 | GBP 38,684,197 | GBP 38,684,197 | 0 | GBP 58,865 | GBP 7.886 | GBP 7.874 |
| 2025-02-03 (Monday) | 4,905,427 | GBP 38,625,332 | GBP 38,625,332 | 0 | GBP -147,163 | GBP 7.874 | GBP 7.904 |
| 2025-01-31 (Friday) | 4,905,427 | GBP 38,772,495 | GBP 38,772,495 | 0 | GBP -225,650 | GBP 7.904 | GBP 7.95 |
| 2025-01-30 (Thursday) | 4,905,427 | GBP 38,998,145 | GBP 38,998,145 | 0 | GBP 588,652 | GBP 7.95 | GBP 7.83 |
| 2025-01-29 (Wednesday) | 4,905,427 | GBP 38,409,493 | GBP 38,409,493 | 0 | GBP 68,676 | GBP 7.83 | GBP 7.816 |
| 2025-01-28 (Tuesday) | 4,905,427 | GBP 38,340,817 | GBP 38,340,817 | 0 | GBP 372,812 | GBP 7.816 | GBP 7.74 |
| 2025-01-27 (Monday) | 4,905,427 | GBP 37,968,005 | GBP 37,968,005 | 0 | GBP 196,217 | GBP 7.74 | GBP 7.7 |
| 2025-01-24 (Friday) | 4,905,427 | GBP 37,771,788 | GBP 37,771,788 | 0 | GBP -441,488 | GBP 7.7 | GBP 7.79 |
| 2025-01-23 (Thursday) | 4,905,427 | GBP 38,213,276 | GBP 38,213,276 | 0 | GBP 137,352 | GBP 7.79 | GBP 7.762 |
| 2025-01-22 (Wednesday) | 4,905,427 | GBP 38,075,924 | GBP 38,075,924 | ||||
| 2025-01-21 (Tuesday) | 4,905,427 | GBP 38,801,928 | GBP 38,801,928 | ||||
| 2025-01-20 (Monday) | 4,905,427 | GBP 38,478,169 | GBP 38,478,169 | ||||
| 2025-01-17 (Friday) | 4,905,427 | GBP 38,929,469 | GBP 38,929,469 | ||||
| 2025-01-16 (Thursday) | 4,905,427 | GBP 39,047,199 | GBP 39,047,199 | ||||
| 2025-01-15 (Wednesday) | 4,905,427 | GBP 38,301,574 | GBP 38,301,574 | ||||
| 2025-01-14 (Tuesday) | 4,905,427 | GBP 37,722,734 | GBP 37,722,734 | ||||
| 2025-01-13 (Monday) | 4,905,427 | GBP 37,487,273 | GBP 37,487,273 | ||||
| 2025-01-10 (Friday) | 4,905,427 | GBP 37,977,816 | GBP 37,977,816 | ||||
| 2025-01-09 (Thursday) | 4,905,427 | GBP 38,321,196 | GBP 38,321,196 | ||||
| 2025-01-09 (Thursday) | 4,905,427 | GBP 38,321,196 | GBP 38,321,196 | ||||
| 2025-01-09 (Thursday) | 4,905,427 | GBP 38,321,196 | GBP 38,321,196 | ||||
| 2025-01-08 (Wednesday) | 4,905,427 | GBP 38,654,765 | GBP 38,654,765 | ||||
| 2025-01-08 (Wednesday) | 4,905,427 | GBP 38,654,765 | GBP 38,654,765 | ||||
| 2025-01-08 (Wednesday) | 4,905,427 | GBP 38,654,765 | GBP 38,654,765 | ||||
| 2025-01-02 (Thursday) | 4,905,427 | GBP 38,988,334 | GBP 38,988,334 | -47,256 | GBP -2,861,837 | GBP 7.948 | GBP 8.45 |
| 2024-12-30 (Monday) | 4,905,427 | GBP 38,674,386 | GBP 38,674,386 | ||||
| 2024-12-26 (Thursday) | 4,905,427 | GBP 38,939,280 | GBP 38,939,280 | ||||
| 2024-12-24 (Tuesday) | 4,905,427 | GBP 38,939,280 | GBP 38,939,280 | ||||
| 2024-12-23 (Monday) | 4,905,427 | GBP 38,468,359 | GBP 38,468,359 | ||||
| 2024-12-20 (Friday) | 4,905,427 | GBP 38,595,900 | GBP 38,595,900 | ||||
| 2024-12-19 (Thursday) | 4,905,427 | GBP 38,880,414 | GBP 38,880,414 | ||||
| 2024-12-18 (Wednesday) | 4,905,427 | GBP 39,331,714 | GBP 39,331,714 | ||||
| 2024-12-06 (Friday) | 4,952,683 | GBP 41,850,171 | GBP 41,850,171 | 0 | GBP 326,877 | GBP 8.45 | GBP 8.384 |
| 2024-12-05 (Thursday) | 4,952,683 | GBP 41,523,294 | GBP 41,523,294 | 0 | GBP -277,351 | GBP 8.384 | GBP 8.44 |
| 2024-12-04 (Wednesday) | 4,952,683 | GBP 41,800,645 | GBP 41,800,645 | 0 | GBP 237,729 | GBP 8.44 | GBP 8.392 |
| 2024-12-03 (Tuesday) | 4,952,683 | GBP 41,562,916 | GBP 41,562,916 | 0 | GBP 287,256 | GBP 8.392 | GBP 8.334 |
| 2024-12-02 (Monday) | 4,952,683 | GBP 41,275,660 | GBP 41,275,660 | -17,900 | GBP -427,531 | GBP 8.334 | GBP 8.39 |
| 2024-11-29 (Friday) | 4,970,583 | GBP 41,703,191 | GBP 41,703,191 | 0 | GBP -328,059 | GBP 8.39 | GBP 8.456 |
| 2024-11-28 (Thursday) | 4,970,583 | GBP 42,031,250 | GBP 42,031,250 | 0 | GBP 477,176 | GBP 8.456 | GBP 8.36 |
| 2024-11-27 (Wednesday) | 4,970,583 | GBP 41,554,074 | GBP 41,554,074 | 0 | GBP 218,706 | GBP 8.36 | GBP 8.316 |
| 2024-11-26 (Tuesday) | 4,970,583 | GBP 41,335,368 | GBP 41,335,368 | -35,800 | GBP -357,790 | GBP 8.316 | GBP 8.328 |
| 2024-11-25 (Monday) | 5,006,383 | GBP 41,693,158 | GBP 41,693,158 | 0 | GBP 140,179 | GBP 8.328 | GBP 8.3 |
| 2024-11-22 (Friday) | 5,006,383 | GBP 41,552,979 | GBP 41,552,979 | 0 | GBP 1,041,328 | GBP 8.3 | GBP 8.092 |
| 2024-11-21 (Thursday) | 5,006,383 | GBP 40,511,651 | GBP 40,511,651 | -57,360 | GBP -89,440 | GBP 8.092 | GBP 8.018 |
| 2024-11-20 (Wednesday) | 5,063,743 | GBP 40,601,091 | GBP 40,601,091 | 0 | GBP -20,255 | GBP 8.018 | GBP 8.022 |
| 2024-11-19 (Tuesday) | 5,063,743 | GBP 40,621,346 | GBP 40,621,346 | 0 | GBP 40,510 | GBP 8.022 | GBP 8.014 |
| 2024-11-18 (Monday) | 5,063,743 | GBP 40,580,836 | GBP 40,580,836 | 0 | GBP 425,354 | GBP 8.014 | GBP 7.93 |
| 2024-11-12 (Tuesday) | 5,063,743 | GBP 40,155,482 | GBP 40,155,482 | 0 | GBP 182,295 | GBP 7.93 | GBP 7.894 |
| 2024-11-11 (Monday) | 5,063,743 | GBP 39,973,187 | GBP 39,973,187 | 0 | GBP 0 | GBP 7.894 | GBP 7.894 |
| 2024-11-11 (Monday) | 5,063,743 | GBP 39,973,187 | GBP 39,973,187 | 0 | GBP 0 | GBP 7.894 | GBP 7.894 |
| 2024-11-08 (Friday) | 5,063,743 | GBP 39,375,666 | GBP 39,375,666 | 0 | GBP -273,442 | GBP 7.776 | GBP 7.83 |
| 2024-11-07 (Thursday) | 5,063,743 | GBP 39,649,108 | GBP 39,649,108 | 0 | GBP -3,058,500 | GBP 7.83 | GBP 8.434 |
| 2024-11-06 (Wednesday) | 5,063,743 | GBP 42,707,608 | GBP 42,707,608 | 0 | GBP 151,912 | GBP 8.434 | GBP 8.404 |
| 2024-11-05 (Tuesday) | 5,063,743 | GBP 42,555,696 | GBP 42,555,696 | 0 | GBP -212,677 | GBP 8.404 | GBP 8.446 |
| 2024-11-04 (Monday) | 5,063,743 | GBP 42,768,373 | GBP 42,768,373 | 0 | GBP 20,255 | GBP 8.446 | GBP 8.442 |
| 2024-11-01 (Friday) | 5,063,743 | GBP 42,748,118 | GBP 42,748,118 | 0 | GBP 253,187 | GBP 8.442 | GBP 8.392 |
| 2024-10-31 (Thursday) | 5,063,743 | GBP 42,494,931 | GBP 42,494,931 | 0 | GBP -1,346,956 | GBP 8.392 | GBP 8.658 |
| 2024-10-30 (Wednesday) | 5,063,743 | GBP 43,841,887 | GBP 43,841,887 | 0 | GBP -445,609 | GBP 8.658 | GBP 8.746 |
| 2024-10-29 (Tuesday) | 5,063,743 | GBP 44,287,496 | GBP 44,287,496 | 0 | GBP -921,602 | GBP 8.746 | GBP 8.928 |
| 2024-10-28 (Monday) | 5,063,743 | GBP 45,209,098 | GBP 45,209,098 | 0 | GBP 627,905 | GBP 8.928 | GBP 8.804 |
| 2024-10-25 (Friday) | 5,063,743 | GBP 44,581,193 | GBP 44,581,193 | 0 | GBP -60,765 | GBP 8.804 | GBP 8.816 |
| 2024-10-24 (Thursday) | 5,063,743 | GBP 44,641,958 | GBP 44,641,958 | 0 | GBP 496,247 | GBP 8.816 | GBP 8.718 |
| 2024-10-23 (Wednesday) | 5,063,743 | GBP 44,145,711 | GBP 44,145,711 | 0 | GBP -232,933 | GBP 8.718 | GBP 8.764 |
| 2024-10-22 (Tuesday) | 5,063,743 | GBP 44,378,644 | GBP 44,378,644 | 0 | GBP -91,147 | GBP 8.764 | GBP 8.782 |
| 2024-10-21 (Monday) | 5,063,743 | GBP 44,469,791 | GBP 44,469,791 | 0 | GBP -364,590 | GBP 8.782 | GBP 8.854 |
| 2024-10-18 (Friday) | 5,063,743 | GBP 44,834,381 | GBP 44,834,381 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 3,520 | 8.106* | 7.93 | |||
| 2025-04-23 | BUY | 34,496 | 8.062* | 7.93 | |||
| 2025-04-22 | BUY | 10,560 | 8.022* | 7.93 | |||
| 2025-04-16 | BUY | 16,192 | 7.908* | 7.93 | |||
| 2025-04-15 | BUY | 1,408 | 7.932* | 7.93 | |||
| 2025-03-21 | SELL | -81,197 | 7.398* | 8.03 Profit of 651,981 on sale | |||
| 2025-01-02 | SELL | -47,256 | 7.948* | 8.38 Profit of 395,858 on sale | |||
| 2024-12-02 | SELL | -17,900 | 8.334* | 8.37 Profit of 149,869 on sale | |||
| 2024-11-26 | SELL | -35,800 | 8.316* | 8.37 Profit of 299,690 on sale | |||
| 2024-11-21 | SELL | -57,360 | 8.092* | 8.39 Profit of 481,302 on sale |
* (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.