| 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 | Sanofi SA |
| Ticker | SAN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120578 |
| LEI | 549300E9PC51EN656011 |
Show aggregate SAN.PA holdings
| Date | Number of SAN.PA Shares Held | Base Market Value of SAN.PA Shares | Local Market Value of SAN.PA Shares | Change in SAN.PA Shares Held | Change in SAN.PA Base Value | Current Price per SAN.PA Share Held | Previous Price per SAN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,591 | EUR 788,310 | EUR 788,310 | 0 | EUR 773 | EUR 91.76 | EUR 91.67 |
| 2025-05-07 (Wednesday) | 8,591 | EUR 787,537 | EUR 787,537 | 0 | EUR -35,481 | EUR 91.67 | EUR 95.8 |
| 2025-05-06 (Tuesday) | 8,591 | EUR 823,018 | EUR 823,018 | 0 | EUR -1,718 | EUR 95.8 | EUR 96 |
| 2025-05-05 (Monday) | 8,591 | EUR 824,736 | EUR 824,736 | 0 | EUR -16,495 | EUR 96 | EUR 97.92 |
| 2025-05-02 (Friday) | 8,591 | EUR 841,231 | EUR 841,231 | 0 | EUR 17,354 | EUR 97.92 | EUR 95.9 |
| 2025-05-01 (Thursday) | 8,591 | EUR 823,877 | EUR 823,877 | 0 | EUR 0 | EUR 95.9 | EUR 95.9 |
| 2025-04-30 (Wednesday) | 8,591 | EUR 823,877 | EUR 823,877 | 0 | EUR 14,347 | EUR 95.9 | EUR 94.23 |
| 2025-04-29 (Tuesday) | 8,591 | EUR 809,530 | EUR 809,530 | 0 | EUR 9,708 | EUR 94.23 | EUR 93.1 |
| 2025-04-28 (Monday) | 8,591 | EUR 799,822 | EUR 799,822 | 0 | EUR 6,357 | EUR 93.1 | EUR 92.36 |
| 2025-04-25 (Friday) | 8,591 | EUR 793,465 | EUR 793,465 | 0 | EUR -8,505 | EUR 92.36 | EUR 93.35 |
| 2025-04-24 (Thursday) | 8,591 | EUR 801,970 | EUR 801,970 | 83 | EUR 8,684 | EUR 93.35 | EUR 93.24 |
| 2025-04-23 (Wednesday) | 8,508 | EUR 793,286 | EUR 793,286 | 83 | EUR 25,263 | EUR 93.24 | EUR 91.16 |
| 2025-04-22 (Tuesday) | 8,425 | EUR 768,023 | EUR 768,023 | 0 | EUR 3,791 | EUR 91.16 | EUR 90.71 |
| 2025-04-21 (Monday) | 8,425 | EUR 764,232 | EUR 764,232 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-18 (Friday) | 8,425 | EUR 764,232 | EUR 764,232 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-17 (Thursday) | 8,425 | EUR 764,232 | EUR 764,232 | 0 | EUR 2,696 | EUR 90.71 | EUR 90.39 |
| 2025-04-16 (Wednesday) | 8,425 | EUR 761,536 | EUR 761,536 | 0 | EUR -10,363 | EUR 90.39 | EUR 91.6201 |
| 2025-04-15 (Tuesday) | 8,425 | EUR 771,899 | EUR 771,899 | 0 | EUR -2,190 | EUR 91.6201 | EUR 91.88 |
| 2025-04-14 (Monday) | 8,425 | EUR 774,089 | EUR 774,089 | 0 | EUR 19,040 | EUR 91.88 | EUR 89.6201 |
| 2025-04-11 (Friday) | 8,425 | EUR 755,049 | EUR 755,049 | 0 | EUR 4,803 | EUR 89.6201 | EUR 89.05 |
| 2025-04-10 (Thursday) | 8,425 | EUR 750,246 | EUR 750,246 | 83 | EUR 26,494 | EUR 89.05 | EUR 86.76 |
| 2025-04-09 (Wednesday) | 8,342 | EUR 723,752 | EUR 723,752 | 249 | EUR -30,354 | EUR 86.76 | EUR 93.18 |
| 2025-04-08 (Tuesday) | 8,093 | EUR 754,106 | EUR 754,106 | 0 | EUR 14,325 | EUR 93.18 | EUR 91.41 |
| 2025-04-07 (Monday) | 8,093 | EUR 739,781 | EUR 739,781 | 0 | EUR -37,147 | EUR 91.41 | EUR 96 |
| 2025-04-04 (Friday) | 8,093 | EUR 776,928 | EUR 776,928 | 0 | EUR -35,609 | EUR 96 | EUR 100.4 |
| 2025-04-02 (Wednesday) | 8,093 | EUR 812,537 | EUR 812,537 | 0 | EUR -13,111 | EUR 100.4 | EUR 102.02 |
| 2025-04-01 (Tuesday) | 8,093 | EUR 825,648 | EUR 825,648 | 0 | EUR 809 | EUR 102.02 | EUR 101.92 |
| 2025-03-31 (Monday) | 8,093 | EUR 824,839 | EUR 824,839 | 0 | EUR -11,977 | EUR 101.92 | EUR 103.4 |
| 2025-03-28 (Friday) | 8,093 | EUR 836,816 | EUR 836,816 | 0 | EUR 12,463 | EUR 103.4 | EUR 101.86 |
| 2025-03-27 (Thursday) | 8,093 | EUR 824,353 | EUR 824,353 | 0 | EUR 3,237 | EUR 101.86 | EUR 101.46 |
| 2025-03-26 (Wednesday) | 8,093 | EUR 821,116 | EUR 821,116 | 0 | EUR -18,290 | EUR 101.46 | EUR 103.72 |
| 2025-03-25 (Tuesday) | 8,093 | EUR 839,406 | EUR 839,406 | 0 | EUR -1,295 | EUR 103.72 | EUR 103.88 |
| 2025-03-24 (Monday) | 8,093 | EUR 840,701 | EUR 840,701 | 0 | EUR -15,862 | EUR 103.88 | EUR 105.84 |
| 2025-03-21 (Friday) | 8,093 | EUR 856,563 | EUR 856,563 | 0 | EUR -2,914 | EUR 105.84 | EUR 106.2 |
| 2025-03-20 (Thursday) | 8,093 | EUR 859,477 | EUR 859,477 | 0 | EUR -14,405 | EUR 106.2 | EUR 107.98 |
| 2025-03-19 (Wednesday) | 8,093 | EUR 873,882 | EUR 873,882 | 0 | EUR 2,751 | EUR 107.98 | EUR 107.64 |
| 2025-03-18 (Tuesday) | 8,093 | EUR 871,131 | EUR 871,131 | 0 | EUR 972 | EUR 107.64 | EUR 107.52 |
| 2025-03-17 (Monday) | 8,093 | EUR 870,159 | EUR 870,159 | 0 | EUR 10,521 | EUR 107.52 | EUR 106.22 |
| 2025-03-14 (Friday) | 8,093 | EUR 859,638 | EUR 859,638 | 0 | EUR 0 | EUR 106.22 | EUR 106.22 |
| 2025-03-13 (Thursday) | 8,093 | EUR 859,638 | EUR 859,638 | 0 | EUR 2,266 | EUR 106.22 | EUR 105.94 |
| 2025-03-12 (Wednesday) | 8,093 | EUR 857,372 | EUR 857,372 | 0 | EUR -12,140 | EUR 105.94 | EUR 107.44 |
| 2025-03-11 (Tuesday) | 8,093 | EUR 869,512 | EUR 869,512 | 0 | EUR -16,510 | EUR 107.44 | EUR 109.48 |
| 2025-03-10 (Monday) | 8,093 | EUR 886,022 | EUR 886,022 | 0 | EUR -1,133 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 8,093 | EUR 887,155 | EUR 887,155 | 2,496 | EUR 278,201 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 5,597 | EUR 608,954 | EUR 608,954 | 0 | EUR -2,798 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 5,597 | EUR 611,752 | EUR 611,752 | 0 | EUR 9,067 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 5,597 | EUR 602,685 | EUR 602,685 | 0 | EUR 18,582 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 5,597 | EUR 584,103 | EUR 584,103 | 0 | EUR -2,686 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 5,597 | EUR 586,789 | EUR 586,789 | 0 | EUR 783 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 5,597 | EUR 586,006 | EUR 586,006 | 81 | EUR 11,790 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 5,516 | EUR 574,216 | EUR 574,216 | 0 | EUR 3,972 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 5,516 | EUR 570,244 | EUR 570,244 | 0 | EUR -4,082 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 5,516 | EUR 574,326 | EUR 574,326 | 0 | EUR 2,979 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 5,516 | EUR 571,347 | EUR 571,347 | 0 | EUR 2,758 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 5,516 | EUR 568,589 | EUR 568,589 | 0 | EUR -3,310 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 5,516 | EUR 571,899 | EUR 571,899 | 81 | EUR 6,442 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 5,435 | EUR 565,457 | EUR 565,457 | 0 | EUR 1,847 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 5,435 | EUR 563,610 | EUR 563,610 | 0 | EUR -9,022 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 5,435 | EUR 572,632 | EUR 572,632 | 0 | EUR 4,674 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 5,435 | EUR 567,958 | EUR 567,958 | 0 | EUR 4,675 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 5,435 | EUR 563,283 | EUR 563,283 | -82 | EUR -9,382 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 5,517 | EUR 572,665 | EUR 572,665 | 0 | EUR 2,428 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 5,517 | EUR 570,237 | EUR 570,237 | 0 | EUR -1,986 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 5,517 | EUR 572,223 | EUR 572,223 | 0 | EUR 662 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 5,517 | EUR 571,561 | EUR 571,561 | 0 | EUR 5,075 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 5,517 | EUR 566,486 | EUR 566,486 | 0 | EUR -9,820 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 5,517 | EUR 576,306 | EUR 576,306 | -82 | EUR -8,230 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 5,599 | EUR 584,536 | EUR 584,536 | 164 | EUR 21,361 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 5,435 | EUR 563,175 | EUR 563,175 | 0 | EUR 9,566 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 5,435 | EUR 553,609 | EUR 553,609 | 0 | EUR 761 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 5,435 | EUR 552,848 | EUR 552,848 | 0 | EUR 2,065 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 5,435 | EUR 550,783 | EUR 550,783 | 0 | EUR 6,413 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 5,435 | EUR 544,370 | EUR 544,370 | 0 | EUR 1,468 | EUR 100.16 | EUR 99.89 |
| 2025-01-23 (Thursday) | 5,435 | EUR 542,902 | EUR 542,902 | 0 | EUR 5,652 | EUR 99.89 | EUR 98.85 |
| 2025-01-22 (Wednesday) | 5,435 | EUR 537,250 | EUR 537,250 | ||||
| 2025-01-21 (Tuesday) | 5,435 | EUR 538,174 | EUR 538,174 | ||||
| 2025-01-20 (Monday) | 77,260 | EUR 7,637,151 | EUR 7,637,151 | ||||
| 2025-01-17 (Friday) | 77,260 | EUR 7,586,159 | EUR 7,586,159 | ||||
| 2025-01-16 (Thursday) | 77,260 | EUR 7,562,209 | EUR 7,562,209 | ||||
| 2025-01-15 (Wednesday) | 77,260 | EUR 7,403,053 | EUR 7,403,053 | ||||
| 2025-01-14 (Tuesday) | 77,260 | EUR 7,203,722 | EUR 7,203,722 | ||||
| 2025-01-13 (Monday) | 77,260 | EUR 7,337,382 | EUR 7,337,382 | ||||
| 2025-01-10 (Friday) | 77,260 | EUR 7,386,829 | EUR 7,386,829 | ||||
| 2025-01-09 (Thursday) | 77,260 | EUR 7,440,138 | EUR 7,440,138 | ||||
| 2025-01-09 (Thursday) | 77,260 | EUR 7,440,138 | EUR 7,440,138 | ||||
| 2025-01-09 (Thursday) | 77,260 | EUR 7,440,138 | EUR 7,440,138 | ||||
| 2025-01-08 (Wednesday) | 77,260 | EUR 7,391,464 | EUR 7,391,464 | ||||
| 2025-01-08 (Wednesday) | 77,260 | EUR 7,391,464 | EUR 7,391,464 | ||||
| 2025-01-08 (Wednesday) | 77,260 | EUR 7,391,464 | EUR 7,391,464 | ||||
| 2025-01-02 (Thursday) | 77,260 | EUR 7,287,163 | EUR 7,287,163 | 0 | EUR 91,167 | EUR 94.32 | EUR 93.14 |
| 2024-12-31 (Tuesday) | 77,260 | EUR 7,242,352 | EUR 7,242,352 | ||||
| 2024-12-30 (Monday) | 77,260 | EUR 7,195,996 | EUR 7,195,996 | 590 | EUR 128,555 | EUR 93.14 | EUR 92.18 |
| 2024-12-27 (Friday) | 77,260 | EUR 7,206,813 | EUR 7,206,813 | ||||
| 2024-12-26 (Thursday) | 77,260 | EUR 7,088,605 | EUR 7,088,605 | ||||
| 2024-12-24 (Tuesday) | 77,260 | EUR 7,088,605 | EUR 7,088,605 | ||||
| 2024-12-23 (Monday) | 77,260 | EUR 7,090,923 | EUR 7,090,923 | ||||
| 2024-12-20 (Friday) | 77,260 | EUR 7,052,293 | EUR 7,052,293 | ||||
| 2024-12-19 (Thursday) | 77,260 | EUR 7,069,290 | EUR 7,069,290 | ||||
| 2024-12-18 (Wednesday) | 77,260 | EUR 7,092,468 | EUR 7,092,468 | ||||
| 2024-12-17 (Tuesday) | 76,670 | EUR 7,033,706 | EUR 7,033,706 | ||||
| 2024-12-16 (Monday) | 76,670 | EUR 6,809,829 | EUR 6,809,829 | ||||
| 2024-12-13 (Friday) | 76,670 | EUR 6,836,664 | EUR 6,836,664 | ||||
| 2024-12-11 (Wednesday) | 76,670 | EUR 6,999,204 | EUR 6,999,204 | ||||
| 2024-12-06 (Friday) | 76,670 | EUR 7,067,441 | EUR 7,067,441 | 0 | EUR 29,135 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 76,670 | EUR 7,038,306 | EUR 7,038,306 | 0 | EUR 34,501 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 76,670 | EUR 7,003,805 | EUR 7,003,805 | 0 | EUR -24,534 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 76,670 | EUR 7,028,339 | EUR 7,028,339 | 0 | EUR -11,500 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 76,670 | EUR 7,039,839 | EUR 7,039,839 | 0 | EUR -20,701 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 76,670 | EUR 7,060,540 | EUR 7,060,540 | 0 | EUR -767 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 76,670 | EUR 7,061,307 | EUR 7,061,307 | 0 | EUR -16,101 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 76,670 | EUR 7,077,408 | EUR 7,077,408 | 0 | EUR 45,236 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 76,670 | EUR 7,032,172 | EUR 7,032,172 | 0 | EUR -82,037 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 76,670 | EUR 7,114,209 | EUR 7,114,209 | 2,510 | EUR 204,722 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 74,160 | EUR 6,909,487 | EUR 6,909,487 | 0 | EUR 170,568 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 74,160 | EUR 6,738,919 | EUR 6,738,919 | 0 | EUR 5,191 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 74,160 | EUR 6,733,728 | EUR 6,733,728 | 0 | EUR -30,406 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 74,160 | EUR 6,764,134 | EUR 6,764,134 | 0 | EUR -19,281 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 74,160 | EUR 6,783,415 | EUR 6,783,415 | 0 | EUR -241,762 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 74,160 | EUR 7,025,177 | EUR 7,025,177 | 0 | EUR -74,901 | EUR 94.73 | EUR 95.74 |
| 2024-11-08 (Friday) | 74,160 | EUR 7,100,078 | EUR 7,100,078 | 0 | EUR 741 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 74,160 | EUR 7,099,337 | EUR 7,099,337 | 0 | EUR 7,416 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 74,160 | EUR 7,091,921 | EUR 7,091,921 | 0 | EUR -66,002 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 74,160 | EUR 7,157,923 | EUR 7,157,923 | 0 | EUR -87,509 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 74,160 | EUR 7,245,432 | EUR 7,245,432 | 0 | EUR -74,160 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 74,160 | EUR 7,319,592 | EUR 7,319,592 | 0 | EUR 117,914 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 74,160 | EUR 7,201,678 | EUR 7,201,678 | 0 | EUR -118,656 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 74,160 | EUR 7,320,334 | EUR 7,320,334 | 0 | EUR -98,632 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 74,160 | EUR 7,418,966 | EUR 7,418,966 | 0 | EUR -54,879 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 74,160 | EUR 7,473,845 | EUR 7,473,845 | 0 | EUR 51,912 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 74,160 | EUR 7,421,933 | EUR 7,421,933 | 0 | EUR 183,917 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 74,160 | EUR 7,238,016 | EUR 7,238,016 | 1,106 | EUR 34,161 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 73,054 | EUR 7,203,855 | EUR 7,203,855 | 0 | EUR 19,725 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 73,054 | EUR 7,184,130 | EUR 7,184,130 | 0 | EUR -108,851 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 73,054 | EUR 7,292,981 | EUR 7,292,981 | 0 | EUR -72,323 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 73,054 | EUR 7,365,304 | EUR 7,365,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 83 | 93.350* | 99.20 | |||
| 2025-04-23 | BUY | 83 | 93.240* | 99.26 | |||
| 2025-04-10 | BUY | 83 | 89.050* | 100.17 | |||
| 2025-04-09 | BUY | 249 | 86.760* | 100.32 | |||
| 2025-03-07 | BUY | 2,496 | 109.620* | 99.18 | |||
| 2025-02-26 | BUY | 81 | 104.700* | 98.39 | |||
| 2025-02-18 | BUY | 81 | 103.680* | 97.77 | |||
| 2025-02-11 | SELL | -82 | 103.640* | 97.07 Profit of 7,960 on sale | |||
| 2025-02-03 | SELL | -82 | 104.460* | 96.09 Profit of 7,879 on sale | |||
| 2025-01-31 | BUY | 164 | 104.400* | 95.88 | |||
| 2024-12-30 | BUY | 590 | 93.140* | 94.94 | |||
| 2024-11-25 | BUY | 2,510 | 92.790* | 96.35 | |||
| 2024-10-24 | BUY | 1,106 | 97.600* | 98.93 |
* (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.