| Stock Name / Fund | iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | Societe Generale SA |
| Ticker | GLE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130809 |
| LEI | O2RNE8IBXP4R0TD8PU41 |
Show aggregate GLE.PA holdings
| Date | Number of GLE.PA Shares Held | Base Market Value of GLE.PA Shares | Local Market Value of GLE.PA Shares | Change in GLE.PA Shares Held | Change in GLE.PA Base Value | Current Price per GLE.PA Share Held | Previous Price per GLE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,915 | EUR 554,762 | EUR 554,762 | 0 | EUR 13,821 | EUR 46.56 | EUR 45.4 |
| 2025-05-07 (Wednesday) | 11,915 | EUR 540,941 | EUR 540,941 | 0 | EUR 715 | EUR 45.4 | EUR 45.34 |
| 2025-05-06 (Tuesday) | 11,915 | EUR 540,226 | EUR 540,226 | 0 | EUR -13,226 | EUR 45.34 | EUR 46.45 |
| 2025-05-05 (Monday) | 11,915 | EUR 553,452 | EUR 553,452 | 0 | EUR -119 | EUR 46.45 | EUR 46.46 |
| 2025-05-02 (Friday) | 11,915 | EUR 553,571 | EUR 553,571 | 0 | EUR 10,247 | EUR 46.46 | EUR 45.6 |
| 2025-05-01 (Thursday) | 11,915 | EUR 543,324 | EUR 543,324 | 0 | EUR 0 | EUR 45.6 | EUR 45.6 |
| 2025-04-30 (Wednesday) | 11,915 | EUR 543,324 | EUR 543,324 | 0 | EUR 19,660 | EUR 45.6 | EUR 43.95 |
| 2025-04-29 (Tuesday) | 11,915 | EUR 523,664 | EUR 523,664 | 0 | EUR 7,506 | EUR 43.95 | EUR 43.32 |
| 2025-04-28 (Monday) | 11,915 | EUR 516,158 | EUR 516,158 | 0 | EUR 6,077 | EUR 43.32 | EUR 42.81 |
| 2025-04-25 (Friday) | 11,915 | EUR 510,081 | EUR 510,081 | 0 | EUR 10,962 | EUR 42.81 | EUR 41.89 |
| 2025-04-24 (Thursday) | 11,915 | EUR 499,119 | EUR 499,119 | 116 | EUR 4,859 | EUR 41.89 | EUR 41.89 |
| 2025-04-23 (Wednesday) | 11,799 | EUR 494,260 | EUR 494,260 | 116 | EUR 22,150 | EUR 41.89 | EUR 40.41 |
| 2025-04-22 (Tuesday) | 11,683 | EUR 472,110 | EUR 472,110 | 0 | EUR 10,515 | EUR 40.41 | EUR 39.51 |
| 2025-04-21 (Monday) | 11,683 | EUR 461,595 | EUR 461,595 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-18 (Friday) | 11,683 | EUR 461,595 | EUR 461,595 | 0 | EUR 0 | EUR 39.51 | EUR 39.51 |
| 2025-04-17 (Thursday) | 11,683 | EUR 461,595 | EUR 461,595 | 0 | EUR -5,725 | EUR 39.51 | EUR 40 |
| 2025-04-16 (Wednesday) | 11,683 | EUR 467,320 | EUR 467,320 | 0 | EUR -3,271 | EUR 40 | EUR 40.28 |
| 2025-04-15 (Tuesday) | 11,683 | EUR 470,591 | EUR 470,591 | 0 | EUR 22,197 | EUR 40.28 | EUR 38.38 |
| 2025-04-14 (Monday) | 11,683 | EUR 448,394 | EUR 448,394 | 0 | EUR 15,305 | EUR 38.38 | EUR 37.07 |
| 2025-04-11 (Friday) | 11,683 | EUR 433,089 | EUR 433,089 | 0 | EUR 10,515 | EUR 37.07 | EUR 36.17 |
| 2025-04-10 (Thursday) | 11,683 | EUR 422,574 | EUR 422,574 | 117 | EUR 25,166 | EUR 36.17 | EUR 34.36 |
| 2025-04-09 (Wednesday) | 11,566 | EUR 397,408 | EUR 397,408 | 351 | EUR 3,986 | EUR 34.36 | EUR 35.08 |
| 2025-04-08 (Tuesday) | 11,215 | EUR 393,422 | EUR 393,422 | 0 | EUR 12,785 | EUR 35.08 | EUR 33.94 |
| 2025-04-07 (Monday) | 11,215 | EUR 380,637 | EUR 380,637 | 0 | EUR -6,785 | EUR 33.94 | EUR 34.545 |
| 2025-04-04 (Friday) | 11,215 | EUR 387,422 | EUR 387,422 | 0 | EUR -69,197 | EUR 34.545 | EUR 40.715 |
| 2025-04-02 (Wednesday) | 11,215 | EUR 456,619 | EUR 456,619 | 0 | EUR -7,962 | EUR 40.715 | EUR 41.425 |
| 2025-04-01 (Tuesday) | 11,215 | EUR 464,581 | EUR 464,581 | 0 | EUR 392 | EUR 41.425 | EUR 41.39 |
| 2025-03-31 (Monday) | 11,215 | EUR 464,189 | EUR 464,189 | 0 | EUR -12,897 | EUR 41.39 | EUR 42.54 |
| 2025-03-28 (Friday) | 11,215 | EUR 477,086 | EUR 477,086 | 0 | EUR -9,140 | EUR 42.54 | EUR 43.355 |
| 2025-03-27 (Thursday) | 11,215 | EUR 486,226 | EUR 486,226 | 0 | EUR -6,000 | EUR 43.355 | EUR 43.89 |
| 2025-03-26 (Wednesday) | 11,215 | EUR 492,226 | EUR 492,226 | 0 | EUR -169 | EUR 43.89 | EUR 43.905 |
| 2025-03-25 (Tuesday) | 11,215 | EUR 492,395 | EUR 492,395 | 0 | EUR 11,720 | EUR 43.905 | EUR 42.86 |
| 2025-03-24 (Monday) | 11,215 | EUR 480,675 | EUR 480,675 | 0 | EUR 5,720 | EUR 42.86 | EUR 42.35 |
| 2025-03-21 (Friday) | 11,215 | EUR 474,955 | EUR 474,955 | 0 | EUR 560 | EUR 42.35 | EUR 42.3 |
| 2025-03-20 (Thursday) | 11,215 | EUR 474,395 | EUR 474,395 | 0 | EUR -6,392 | EUR 42.3 | EUR 42.87 |
| 2025-03-19 (Wednesday) | 11,215 | EUR 480,787 | EUR 480,787 | 0 | EUR 1,402 | EUR 42.87 | EUR 42.745 |
| 2025-03-18 (Tuesday) | 11,215 | EUR 479,385 | EUR 479,385 | 0 | EUR 11,607 | EUR 42.745 | EUR 41.71 |
| 2025-03-17 (Monday) | 11,215 | EUR 467,778 | EUR 467,778 | 0 | EUR 7,907 | EUR 41.71 | EUR 41.005 |
| 2025-03-14 (Friday) | 11,215 | EUR 459,871 | EUR 459,871 | 0 | EUR 13,626 | EUR 41.005 | EUR 39.79 |
| 2025-03-13 (Thursday) | 11,215 | EUR 446,245 | EUR 446,245 | 0 | EUR 1,122 | EUR 39.79 | EUR 39.69 |
| 2025-03-12 (Wednesday) | 11,215 | EUR 445,123 | EUR 445,123 | 0 | EUR 1,794 | EUR 39.69 | EUR 39.53 |
| 2025-03-11 (Tuesday) | 11,215 | EUR 443,329 | EUR 443,329 | 0 | EUR -3,757 | EUR 39.53 | EUR 39.865 |
| 2025-03-10 (Monday) | 11,215 | EUR 447,086 | EUR 447,086 | 0 | EUR -24,785 | EUR 39.865 | EUR 42.075 |
| 2025-03-07 (Friday) | 11,215 | EUR 471,871 | EUR 471,871 | 3,520 | EUR 160,531 | EUR 42.075 | EUR 40.46 |
| 2025-03-05 (Wednesday) | 7,695 | EUR 311,340 | EUR 311,340 | 0 | EUR 15,313 | EUR 40.46 | EUR 38.47 |
| 2025-03-04 (Tuesday) | 7,695 | EUR 296,027 | EUR 296,027 | 0 | EUR -8,580 | EUR 38.47 | EUR 39.5851 |
| 2025-03-03 (Monday) | 7,695 | EUR 304,607 | EUR 304,607 | 0 | EUR 2,155 | EUR 39.5851 | EUR 39.305 |
| 2025-02-28 (Friday) | 7,695 | EUR 302,452 | EUR 302,452 | 0 | EUR -1,154 | EUR 39.305 | EUR 39.455 |
| 2025-02-27 (Thursday) | 7,695 | EUR 303,606 | EUR 303,606 | 0 | EUR 615 | EUR 39.455 | EUR 39.375 |
| 2025-02-26 (Wednesday) | 7,695 | EUR 302,991 | EUR 302,991 | 114 | EUR 9,606 | EUR 39.375 | EUR 38.7 |
| 2025-02-25 (Tuesday) | 7,581 | EUR 293,385 | EUR 293,385 | 0 | EUR 6,444 | EUR 38.7 | EUR 37.85 |
| 2025-02-24 (Monday) | 7,581 | EUR 286,941 | EUR 286,941 | 0 | EUR 114 | EUR 37.85 | EUR 37.835 |
| 2025-02-21 (Friday) | 7,581 | EUR 286,827 | EUR 286,827 | 0 | EUR 2,767 | EUR 37.835 | EUR 37.47 |
| 2025-02-20 (Thursday) | 7,581 | EUR 284,060 | EUR 284,060 | 0 | EUR -2,199 | EUR 37.47 | EUR 37.7601 |
| 2025-02-19 (Wednesday) | 7,581 | EUR 286,259 | EUR 286,259 | 0 | EUR -1,819 | EUR 37.7601 | EUR 38 |
| 2025-02-18 (Tuesday) | 7,581 | EUR 288,078 | EUR 288,078 | 113 | EUR 11,799 | EUR 38 | EUR 36.995 |
| 2025-02-17 (Monday) | 7,468 | EUR 276,279 | EUR 276,279 | 0 | EUR 523 | EUR 36.995 | EUR 36.925 |
| 2025-02-14 (Friday) | 7,468 | EUR 275,756 | EUR 275,756 | 0 | EUR 1,456 | EUR 36.925 | EUR 36.73 |
| 2025-02-13 (Thursday) | 7,468 | EUR 274,300 | EUR 274,300 | 0 | EUR -4,742 | EUR 36.73 | EUR 37.365 |
| 2025-02-12 (Wednesday) | 7,468 | EUR 279,042 | EUR 279,042 | 0 | EUR 6,087 | EUR 37.365 | EUR 36.5499 |
| 2025-02-11 (Tuesday) | 7,468 | EUR 272,955 | EUR 272,955 | -115 | EUR 5,541 | EUR 36.5499 | EUR 35.2649 |
| 2025-02-10 (Monday) | 7,583 | EUR 267,414 | EUR 267,414 | 0 | EUR -6,332 | EUR 35.2649 | EUR 36.1 |
| 2025-02-07 (Friday) | 7,583 | EUR 273,746 | EUR 273,746 | 0 | EUR 8,682 | EUR 36.1 | EUR 34.955 |
| 2025-02-06 (Thursday) | 7,583 | EUR 265,064 | EUR 265,064 | 0 | EUR 30,863 | EUR 34.955 | EUR 30.885 |
| 2025-02-05 (Wednesday) | 7,583 | EUR 234,201 | EUR 234,201 | 0 | EUR 76 | EUR 30.885 | EUR 30.875 |
| 2025-02-04 (Tuesday) | 7,583 | EUR 234,125 | EUR 234,125 | 0 | EUR 2,806 | EUR 30.875 | EUR 30.5049 |
| 2025-02-03 (Monday) | 7,583 | EUR 231,319 | EUR 231,319 | -115 | EUR -9,244 | EUR 30.5049 | EUR 31.2501 |
| 2025-01-31 (Friday) | 7,698 | EUR 240,563 | EUR 240,563 | 230 | EUR 8,644 | EUR 31.2501 | EUR 31.055 |
| 2025-01-30 (Thursday) | 7,468 | EUR 231,919 | EUR 231,919 | 0 | EUR 672 | EUR 31.055 | EUR 30.9651 |
| 2025-01-29 (Wednesday) | 7,468 | EUR 231,247 | EUR 231,247 | 0 | EUR 2,278 | EUR 30.9651 | EUR 30.66 |
| 2025-01-28 (Tuesday) | 7,468 | EUR 228,969 | EUR 228,969 | 0 | EUR 2,875 | EUR 30.66 | EUR 30.275 |
| 2025-01-27 (Monday) | 7,468 | EUR 226,094 | EUR 226,094 | 0 | EUR 1,569 | EUR 30.275 | EUR 30.0649 |
| 2025-01-24 (Friday) | 7,468 | EUR 224,525 | EUR 224,525 | 0 | EUR 597 | EUR 30.0649 | EUR 29.985 |
| 2025-01-23 (Thursday) | 7,468 | EUR 223,928 | EUR 223,928 | 0 | EUR 4,966 | EUR 29.985 | EUR 29.32 |
| 2025-01-22 (Wednesday) | 7,468 | EUR 218,962 | EUR 218,962 | ||||
| 2025-01-21 (Tuesday) | 7,468 | EUR 218,962 | EUR 218,962 | ||||
| 2025-01-20 (Monday) | 153,929 | EUR 4,535,518 | EUR 4,535,518 | ||||
| 2025-01-17 (Friday) | 153,929 | EUR 4,423,919 | EUR 4,423,919 | ||||
| 2025-01-16 (Thursday) | 153,929 | EUR 4,420,841 | EUR 4,420,841 | ||||
| 2025-01-15 (Wednesday) | 153,929 | EUR 4,420,841 | EUR 4,420,841 | ||||
| 2025-01-14 (Tuesday) | 153,929 | EUR 4,289,232 | EUR 4,289,232 | ||||
| 2025-01-13 (Monday) | 153,929 | EUR 4,192,256 | EUR 4,192,256 | ||||
| 2025-01-10 (Friday) | 153,929 | EUR 4,195,335 | EUR 4,195,335 | ||||
| 2025-01-09 (Thursday) | 153,929 | EUR 4,218,424 | EUR 4,218,424 | ||||
| 2025-01-09 (Thursday) | 153,929 | EUR 4,218,424 | EUR 4,218,424 | ||||
| 2025-01-09 (Thursday) | 153,929 | EUR 4,218,424 | EUR 4,218,424 | ||||
| 2025-01-08 (Wednesday) | 153,929 | EUR 4,246,131 | EUR 4,246,131 | ||||
| 2025-01-08 (Wednesday) | 153,929 | EUR 4,246,131 | EUR 4,246,131 | ||||
| 2025-01-08 (Wednesday) | 153,929 | EUR 4,246,131 | EUR 4,246,131 | ||||
| 2025-01-02 (Thursday) | 153,929 | EUR 4,168,397 | EUR 4,168,397 | 0 | EUR 31,555 | EUR 27.08 | EUR 26.875 |
| 2024-12-31 (Tuesday) | 153,929 | EUR 4,180,712 | EUR 4,180,712 | ||||
| 2024-12-30 (Monday) | 153,929 | EUR 4,136,842 | EUR 4,136,842 | 0 | EUR 144,693 | EUR 26.875 | EUR 25.935 |
| 2024-12-27 (Friday) | 153,929 | EUR 4,122,219 | EUR 4,122,219 | ||||
| 2024-12-26 (Thursday) | 153,929 | EUR 4,078,349 | EUR 4,078,349 | ||||
| 2024-12-24 (Tuesday) | 153,929 | EUR 4,078,349 | EUR 4,078,349 | ||||
| 2024-12-23 (Monday) | 153,929 | EUR 4,096,820 | EUR 4,096,820 | ||||
| 2024-12-20 (Friday) | 153,929 | EUR 4,107,595 | EUR 4,107,595 | ||||
| 2024-12-19 (Thursday) | 153,929 | EUR 4,120,679 | EUR 4,120,679 | ||||
| 2024-12-18 (Wednesday) | 153,929 | EUR 4,146,847 | EUR 4,146,847 | ||||
| 2024-12-17 (Tuesday) | 153,929 | EUR 4,108,365 | EUR 4,108,365 | ||||
| 2024-12-16 (Monday) | 153,929 | EUR 4,164,549 | EUR 4,164,549 | ||||
| 2024-12-13 (Friday) | 153,929 | EUR 4,183,021 | EUR 4,183,021 | ||||
| 2024-12-11 (Wednesday) | 153,929 | EUR 4,129,915 | EUR 4,129,915 | ||||
| 2024-12-06 (Friday) | 153,929 | EUR 3,992,149 | EUR 3,992,149 | 0 | EUR 49,258 | EUR 25.935 | EUR 25.615 |
| 2024-12-05 (Thursday) | 153,929 | EUR 3,942,891 | EUR 3,942,891 | 0 | EUR 162,395 | EUR 25.615 | EUR 24.56 |
| 2024-12-04 (Wednesday) | 153,929 | EUR 3,780,496 | EUR 3,780,496 | 0 | EUR 43,870 | EUR 24.56 | EUR 24.275 |
| 2024-12-03 (Tuesday) | 153,929 | EUR 3,736,626 | EUR 3,736,626 | 0 | EUR -25,399 | EUR 24.275 | EUR 24.44 |
| 2024-12-02 (Monday) | 153,929 | EUR 3,762,025 | EUR 3,762,025 | 0 | EUR -100,823 | EUR 24.44 | EUR 25.095 |
| 2024-11-29 (Friday) | 153,929 | EUR 3,862,848 | EUR 3,862,848 | 0 | EUR 15,393 | EUR 25.095 | EUR 24.995 |
| 2024-11-28 (Thursday) | 153,929 | EUR 3,847,455 | EUR 3,847,455 | 0 | EUR 68,498 | EUR 24.995 | EUR 24.55 |
| 2024-11-27 (Wednesday) | 153,929 | EUR 3,778,957 | EUR 3,778,957 | 0 | EUR -136,227 | EUR 24.55 | EUR 25.435 |
| 2024-11-26 (Tuesday) | 153,929 | EUR 3,915,184 | EUR 3,915,184 | 0 | EUR -56,184 | EUR 25.435 | EUR 25.8 |
| 2024-11-25 (Monday) | 153,929 | EUR 3,971,368 | EUR 3,971,368 | 0 | EUR -23,090 | EUR 25.8 | EUR 25.95 |
| 2024-11-22 (Friday) | 153,929 | EUR 3,994,458 | EUR 3,994,458 | 0 | EUR -106,211 | EUR 25.95 | EUR 26.64 |
| 2024-11-21 (Thursday) | 153,929 | EUR 4,100,669 | EUR 4,100,669 | 0 | EUR 15,393 | EUR 26.64 | EUR 26.54 |
| 2024-11-20 (Wednesday) | 153,929 | EUR 4,085,276 | EUR 4,085,276 | 0 | EUR 58,493 | EUR 26.54 | EUR 26.16 |
| 2024-11-19 (Tuesday) | 153,929 | EUR 4,026,783 | EUR 4,026,783 | 0 | EUR -59,262 | EUR 26.16 | EUR 26.545 |
| 2024-11-18 (Monday) | 153,929 | EUR 4,086,045 | EUR 4,086,045 | 0 | EUR 15,393 | EUR 26.545 | EUR 26.445 |
| 2024-11-12 (Tuesday) | 153,929 | EUR 4,070,652 | EUR 4,070,652 | 0 | EUR -16,163 | EUR 26.445 | EUR 26.55 |
| 2024-11-08 (Friday) | 153,929 | EUR 4,086,815 | EUR 4,086,815 | 0 | EUR -36,943 | EUR 26.55 | EUR 26.79 |
| 2024-11-07 (Thursday) | 153,929 | EUR 4,123,758 | EUR 4,123,758 | 0 | EUR -43,870 | EUR 26.79 | EUR 27.075 |
| 2024-11-06 (Wednesday) | 153,929 | EUR 4,167,628 | EUR 4,167,628 | 0 | EUR 46,179 | EUR 27.075 | EUR 26.775 |
| 2024-11-05 (Tuesday) | 153,929 | EUR 4,121,449 | EUR 4,121,449 | 0 | EUR -63,881 | EUR 26.775 | EUR 27.19 |
| 2024-11-04 (Monday) | 153,929 | EUR 4,185,330 | EUR 4,185,330 | 0 | EUR -13,083 | EUR 27.19 | EUR 27.275 |
| 2024-11-01 (Friday) | 153,929 | EUR 4,198,413 | EUR 4,198,413 | 0 | EUR 136,996 | EUR 27.275 | EUR 26.385 |
| 2024-10-31 (Thursday) | 153,929 | EUR 4,061,417 | EUR 4,061,417 | 0 | EUR 413,300 | EUR 26.385 | EUR 23.7 |
| 2024-10-30 (Wednesday) | 153,929 | EUR 3,648,117 | EUR 3,648,117 | 0 | EUR -14,624 | EUR 23.7 | EUR 23.795 |
| 2024-10-29 (Tuesday) | 153,929 | EUR 3,662,741 | EUR 3,662,741 | 0 | EUR -7,696 | EUR 23.795 | EUR 23.845 |
| 2024-10-28 (Monday) | 153,929 | EUR 3,670,437 | EUR 3,670,437 | 0 | EUR 19,241 | EUR 23.845 | EUR 23.72 |
| 2024-10-25 (Friday) | 153,929 | EUR 3,651,196 | EUR 3,651,196 | 0 | EUR -19,241 | EUR 23.72 | EUR 23.845 |
| 2024-10-24 (Thursday) | 153,929 | EUR 3,670,437 | EUR 3,670,437 | 2,304 | EUR 54,181 | EUR 23.845 | EUR 23.85 |
| 2024-10-23 (Wednesday) | 151,625 | EUR 3,616,256 | EUR 3,616,256 | 0 | EUR -11,372 | EUR 23.85 | EUR 23.925 |
| 2024-10-22 (Tuesday) | 151,625 | EUR 3,627,628 | EUR 3,627,628 | 0 | EUR 12,888 | EUR 23.925 | EUR 23.84 |
| 2024-10-21 (Monday) | 151,625 | EUR 3,614,740 | EUR 3,614,740 | 0 | EUR -17,437 | EUR 23.84 | EUR 23.955 |
| 2024-10-18 (Friday) | 151,625 | EUR 3,632,177 | EUR 3,632,177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 116 | 41.890* | 33.62 | |||
| 2025-04-23 | BUY | 116 | 41.890* | 33.54 | |||
| 2025-04-10 | BUY | 117 | 36.170* | 32.97 | |||
| 2025-04-09 | BUY | 351 | 34.360* | 32.95 | |||
| 2025-03-07 | BUY | 3,520 | 42.075* | 30.21 | |||
| 2025-02-26 | BUY | 114 | 39.375* | 29.24 | |||
| 2025-02-18 | BUY | 113 | 38.000* | 28.21 | |||
| 2025-02-11 | SELL | -115 | 36.550* | 27.27 Profit of 3,136 on sale | |||
| 2025-02-03 | SELL | -115 | 30.505* | 26.39 Profit of 3,035 on sale | |||
| 2025-01-31 | BUY | 230 | 31.250* | 26.27 | |||
| 2024-10-24 | BUY | 2,304 | 23.845* | 23.87 |
* (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.