| 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 | Syensqo SA |
| Ticker | SYENS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974464977 |
| LEI | 549300060XNJ90PLNS10 |
Show aggregate SYENS.BR holdings
| Date | Number of SYENS.BR Shares Held | Base Market Value of SYENS.BR Shares | Local Market Value of SYENS.BR Shares | Change in SYENS.BR Shares Held | Change in SYENS.BR Base Value | Current Price per SYENS.BR Share Held | Previous Price per SYENS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,754 | EUR 175,705 | EUR 175,705 | 0 | EUR 2,809 | EUR 63.7999 | EUR 62.78 |
| 2025-05-07 (Wednesday) | 2,754 | EUR 172,896 | EUR 172,896 | 0 | EUR -3,030 | EUR 62.78 | EUR 63.8802 |
| 2025-05-06 (Tuesday) | 2,754 | EUR 175,926 | EUR 175,926 | 0 | EUR 551 | EUR 63.8802 | EUR 63.6801 |
| 2025-05-05 (Monday) | 2,754 | EUR 175,375 | EUR 175,375 | 0 | EUR 110 | EUR 63.6801 | EUR 63.6402 |
| 2025-05-02 (Friday) | 2,754 | EUR 175,265 | EUR 175,265 | 0 | EUR 2,810 | EUR 63.6402 | EUR 62.6198 |
| 2025-05-01 (Thursday) | 2,754 | EUR 172,455 | EUR 172,455 | 0 | EUR 0 | EUR 62.6198 | EUR 62.6198 |
| 2025-04-30 (Wednesday) | 2,754 | EUR 172,455 | EUR 172,455 | 0 | EUR 2,093 | EUR 62.6198 | EUR 61.8598 |
| 2025-04-29 (Tuesday) | 2,754 | EUR 170,362 | EUR 170,362 | 0 | EUR 1,762 | EUR 61.8598 | EUR 61.22 |
| 2025-04-28 (Monday) | 2,754 | EUR 168,600 | EUR 168,600 | 0 | EUR 2,589 | EUR 61.22 | EUR 60.28 |
| 2025-04-25 (Friday) | 2,754 | EUR 166,011 | EUR 166,011 | 0 | EUR -496 | EUR 60.28 | EUR 60.4601 |
| 2025-04-24 (Thursday) | 2,754 | EUR 166,507 | EUR 166,507 | 27 | EUR 3,760 | EUR 60.4601 | EUR 59.6799 |
| 2025-04-23 (Wednesday) | 2,727 | EUR 162,747 | EUR 162,747 | 27 | EUR 3,177 | EUR 59.6799 | EUR 59.1 |
| 2025-04-22 (Tuesday) | 2,700 | EUR 159,570 | EUR 159,570 | 0 | EUR 1,188 | EUR 59.1 | EUR 58.66 |
| 2025-04-21 (Monday) | 2,700 | EUR 158,382 | EUR 158,382 | 0 | EUR 0 | EUR 58.66 | EUR 58.66 |
| 2025-04-18 (Friday) | 2,700 | EUR 158,382 | EUR 158,382 | 0 | EUR 0 | EUR 58.66 | EUR 58.66 |
| 2025-04-17 (Thursday) | 2,700 | EUR 158,382 | EUR 158,382 | 0 | EUR 324 | EUR 58.66 | EUR 58.54 |
| 2025-04-16 (Wednesday) | 2,700 | EUR 158,058 | EUR 158,058 | 0 | EUR 270 | EUR 58.54 | EUR 58.44 |
| 2025-04-15 (Tuesday) | 2,700 | EUR 157,788 | EUR 157,788 | 0 | EUR 1,782 | EUR 58.44 | EUR 57.78 |
| 2025-04-14 (Monday) | 2,700 | EUR 156,006 | EUR 156,006 | 0 | EUR 3,402 | EUR 57.78 | EUR 56.52 |
| 2025-04-11 (Friday) | 2,700 | EUR 152,604 | EUR 152,604 | 0 | EUR 1,566 | EUR 56.52 | EUR 55.94 |
| 2025-04-10 (Thursday) | 2,700 | EUR 151,038 | EUR 151,038 | 27 | EUR 5,787 | EUR 55.94 | EUR 54.3401 |
| 2025-04-09 (Wednesday) | 2,673 | EUR 145,251 | EUR 145,251 | 81 | EUR -2,856 | EUR 54.3401 | EUR 57.14 |
| 2025-04-08 (Tuesday) | 2,592 | EUR 148,107 | EUR 148,107 | 0 | EUR 1,607 | EUR 57.14 | EUR 56.5201 |
| 2025-04-07 (Monday) | 2,592 | EUR 146,500 | EUR 146,500 | 0 | EUR -6,895 | EUR 56.5201 | EUR 59.1802 |
| 2025-04-04 (Friday) | 2,592 | EUR 153,395 | EUR 153,395 | 0 | EUR -9,227 | EUR 59.1802 | EUR 62.74 |
| 2025-04-02 (Wednesday) | 2,592 | EUR 162,622 | EUR 162,622 | 0 | EUR -1,037 | EUR 62.74 | EUR 63.14 |
| 2025-04-01 (Tuesday) | 2,592 | EUR 163,659 | EUR 163,659 | 0 | EUR 959 | EUR 63.14 | EUR 62.7701 |
| 2025-03-31 (Monday) | 2,592 | EUR 162,700 | EUR 162,700 | 0 | EUR -3,629 | EUR 62.7701 | EUR 64.1701 |
| 2025-03-28 (Friday) | 2,592 | EUR 166,329 | EUR 166,329 | 0 | EUR -1,347 | EUR 64.1701 | EUR 64.6898 |
| 2025-03-27 (Thursday) | 2,592 | EUR 167,676 | EUR 167,676 | 0 | EUR -3,577 | EUR 64.6898 | EUR 66.0698 |
| 2025-03-26 (Wednesday) | 2,592 | EUR 171,253 | EUR 171,253 | 0 | EUR -208 | EUR 66.0698 | EUR 66.1501 |
| 2025-03-25 (Tuesday) | 2,592 | EUR 171,461 | EUR 171,461 | 0 | EUR -907 | EUR 66.1501 | EUR 66.5 |
| 2025-03-24 (Monday) | 2,592 | EUR 172,368 | EUR 172,368 | 0 | EUR 492 | EUR 66.5 | EUR 66.3102 |
| 2025-03-21 (Friday) | 2,592 | EUR 171,876 | EUR 171,876 | 0 | EUR -4,354 | EUR 66.3102 | EUR 67.99 |
| 2025-03-20 (Thursday) | 2,592 | EUR 176,230 | EUR 176,230 | 0 | EUR -1,944 | EUR 67.99 | EUR 68.74 |
| 2025-03-19 (Wednesday) | 2,592 | EUR 178,174 | EUR 178,174 | 0 | EUR -415 | EUR 68.74 | EUR 68.9001 |
| 2025-03-18 (Tuesday) | 2,592 | EUR 178,589 | EUR 178,589 | 0 | EUR 52 | EUR 68.9001 | EUR 68.88 |
| 2025-03-17 (Monday) | 2,592 | EUR 178,537 | EUR 178,537 | 0 | EUR 752 | EUR 68.88 | EUR 68.5899 |
| 2025-03-14 (Friday) | 2,592 | EUR 177,785 | EUR 177,785 | 0 | EUR 5,961 | EUR 68.5899 | EUR 66.2901 |
| 2025-03-13 (Thursday) | 2,592 | EUR 171,824 | EUR 171,824 | 0 | EUR -2,799 | EUR 66.2901 | EUR 67.37 |
| 2025-03-12 (Wednesday) | 2,592 | EUR 174,623 | EUR 174,623 | 0 | EUR -804 | EUR 67.37 | EUR 67.6802 |
| 2025-03-11 (Tuesday) | 2,592 | EUR 175,427 | EUR 175,427 | 0 | EUR -1,477 | EUR 67.6802 | EUR 68.25 |
| 2025-03-10 (Monday) | 2,592 | EUR 176,904 | EUR 176,904 | 0 | EUR -7,517 | EUR 68.25 | EUR 71.1501 |
| 2025-03-07 (Friday) | 2,592 | EUR 184,421 | EUR 184,421 | 800 | EUR 57,816 | EUR 71.1501 | EUR 70.6501 |
| 2025-03-05 (Wednesday) | 1,792 | EUR 126,605 | EUR 126,605 | 0 | EUR 6,093 | EUR 70.6501 | EUR 67.25 |
| 2025-03-04 (Tuesday) | 1,792 | EUR 120,512 | EUR 120,512 | 0 | EUR -4,910 | EUR 67.25 | EUR 69.99 |
| 2025-03-03 (Monday) | 1,792 | EUR 125,422 | EUR 125,422 | 0 | EUR -591 | EUR 69.99 | EUR 70.3198 |
| 2025-02-28 (Friday) | 1,792 | EUR 126,013 | EUR 126,013 | 0 | EUR -1,792 | EUR 70.3198 | EUR 71.3198 |
| 2025-02-27 (Thursday) | 1,792 | EUR 127,805 | EUR 127,805 | 0 | EUR -15,304 | EUR 71.3198 | EUR 79.8599 |
| 2025-02-26 (Wednesday) | 1,792 | EUR 143,109 | EUR 143,109 | 27 | EUR 5,845 | EUR 79.8599 | EUR 77.77 |
| 2025-02-25 (Tuesday) | 1,765 | EUR 137,264 | EUR 137,264 | 0 | EUR -3,318 | EUR 77.77 | EUR 79.6499 |
| 2025-02-24 (Monday) | 1,765 | EUR 140,582 | EUR 140,582 | 0 | EUR -565 | EUR 79.6499 | EUR 79.97 |
| 2025-02-21 (Friday) | 1,765 | EUR 141,147 | EUR 141,147 | 0 | EUR 1,535 | EUR 79.97 | EUR 79.1003 |
| 2025-02-20 (Thursday) | 1,765 | EUR 139,612 | EUR 139,612 | 0 | EUR 671 | EUR 79.1003 | EUR 78.7201 |
| 2025-02-19 (Wednesday) | 1,765 | EUR 138,941 | EUR 138,941 | 0 | EUR -8,278 | EUR 78.7201 | EUR 83.4102 |
| 2025-02-18 (Tuesday) | 1,765 | EUR 147,219 | EUR 147,219 | 26 | EUR 2,082 | EUR 83.4102 | EUR 83.46 |
| 2025-02-17 (Monday) | 1,739 | EUR 145,137 | EUR 145,137 | 0 | EUR -1,374 | EUR 83.46 | EUR 84.2501 |
| 2025-02-14 (Friday) | 1,739 | EUR 146,511 | EUR 146,511 | 0 | EUR 1,374 | EUR 84.2501 | EUR 83.46 |
| 2025-02-13 (Thursday) | 1,739 | EUR 145,137 | EUR 145,137 | 0 | EUR 4,800 | EUR 83.46 | EUR 80.6998 |
| 2025-02-12 (Wednesday) | 1,739 | EUR 140,337 | EUR 140,337 | 0 | EUR 2,086 | EUR 80.6998 | EUR 79.5003 |
| 2025-02-11 (Tuesday) | 1,739 | EUR 138,251 | EUR 138,251 | -27 | EUR -2,976 | EUR 79.5003 | EUR 79.97 |
| 2025-02-10 (Monday) | 1,766 | EUR 141,227 | EUR 141,227 | 0 | EUR -3,355 | EUR 79.97 | EUR 81.8698 |
| 2025-02-07 (Friday) | 1,766 | EUR 144,582 | EUR 144,582 | 0 | EUR 1,130 | EUR 81.8698 | EUR 81.2299 |
| 2025-02-06 (Thursday) | 1,766 | EUR 143,452 | EUR 143,452 | 0 | EUR 8,618 | EUR 81.2299 | EUR 76.3499 |
| 2025-02-05 (Wednesday) | 1,766 | EUR 134,834 | EUR 134,834 | 0 | EUR -901 | EUR 76.3499 | EUR 76.8601 |
| 2025-02-04 (Tuesday) | 1,766 | EUR 135,735 | EUR 135,735 | 0 | EUR 2,879 | EUR 76.8601 | EUR 75.2299 |
| 2025-02-03 (Monday) | 1,766 | EUR 132,856 | EUR 132,856 | -27 | EUR -4,309 | EUR 75.2299 | EUR 76.5003 |
| 2025-01-31 (Friday) | 1,793 | EUR 137,165 | EUR 137,165 | 54 | EUR 3,140 | EUR 76.5003 | EUR 77.0702 |
| 2025-01-30 (Thursday) | 1,739 | EUR 134,025 | EUR 134,025 | 0 | EUR 4,591 | EUR 77.0702 | EUR 74.4301 |
| 2025-01-29 (Wednesday) | 1,739 | EUR 129,434 | EUR 129,434 | 0 | EUR -226 | EUR 74.4301 | EUR 74.5601 |
| 2025-01-28 (Tuesday) | 1,739 | EUR 129,660 | EUR 129,660 | 0 | EUR 991 | EUR 74.5601 | EUR 73.9902 |
| 2025-01-27 (Monday) | 1,739 | EUR 128,669 | EUR 128,669 | 0 | EUR -817 | EUR 73.9902 | EUR 74.46 |
| 2025-01-24 (Friday) | 1,739 | EUR 129,486 | EUR 129,486 | 0 | EUR 1,965 | EUR 74.46 | EUR 73.3301 |
| 2025-01-23 (Thursday) | 1,739 | EUR 127,521 | EUR 127,521 | 0 | EUR -522 | EUR 73.3301 | EUR 73.6302 |
| 2025-01-22 (Wednesday) | 1,739 | EUR 128,043 | EUR 128,043 | ||||
| 2025-01-21 (Tuesday) | 1,739 | EUR 129,886 | EUR 129,886 | ||||
| 2025-01-20 (Monday) | 5,253 | EUR 393,082 | EUR 393,082 | ||||
| 2025-01-17 (Friday) | 5,253 | EUR 388,197 | EUR 388,197 | ||||
| 2025-01-16 (Thursday) | 5,253 | EUR 375,590 | EUR 375,590 | ||||
| 2025-01-15 (Wednesday) | 5,253 | EUR 373,751 | EUR 373,751 | ||||
| 2025-01-14 (Tuesday) | 5,253 | EUR 365,609 | EUR 365,609 | ||||
| 2025-01-13 (Monday) | 5,253 | EUR 362,510 | EUR 362,510 | ||||
| 2025-01-10 (Friday) | 5,253 | EUR 363,140 | EUR 363,140 | ||||
| 2025-01-09 (Thursday) | 5,253 | EUR 370,126 | EUR 370,126 | ||||
| 2025-01-09 (Thursday) | 5,253 | EUR 370,126 | EUR 370,126 | ||||
| 2025-01-09 (Thursday) | 5,253 | EUR 370,126 | EUR 370,126 | ||||
| 2025-01-08 (Wednesday) | 5,253 | EUR 371,177 | EUR 371,177 | ||||
| 2025-01-08 (Wednesday) | 5,253 | EUR 371,177 | EUR 371,177 | ||||
| 2025-01-08 (Wednesday) | 5,253 | EUR 371,177 | EUR 371,177 | ||||
| 2025-01-02 (Thursday) | 5,253 | EUR 368,918 | EUR 368,918 | 0 | EUR 4,150 | EUR 70.23 | EUR 69.4399 |
| 2024-12-31 (Tuesday) | 5,253 | EUR 370,652 | EUR 370,652 | ||||
| 2024-12-30 (Monday) | 5,253 | EUR 364,768 | EUR 364,768 | 0 | EUR -27,684 | EUR 69.4399 | EUR 74.7101 |
| 2024-12-27 (Friday) | 5,253 | EUR 367,552 | EUR 367,552 | ||||
| 2024-12-26 (Thursday) | 5,253 | EUR 369,549 | EUR 369,549 | ||||
| 2024-12-24 (Tuesday) | 5,253 | EUR 369,549 | EUR 369,549 | ||||
| 2024-12-23 (Monday) | 5,253 | EUR 364,978 | EUR 364,978 | ||||
| 2024-12-20 (Friday) | 5,253 | EUR 366,134 | EUR 366,134 | ||||
| 2024-12-19 (Thursday) | 5,253 | EUR 370,967 | EUR 370,967 | ||||
| 2024-12-18 (Wednesday) | 5,253 | EUR 379,424 | EUR 379,424 | ||||
| 2024-12-17 (Tuesday) | 5,253 | EUR 381,420 | EUR 381,420 | ||||
| 2024-12-16 (Monday) | 5,253 | EUR 380,475 | EUR 380,475 | ||||
| 2024-12-13 (Friday) | 5,253 | EUR 393,870 | EUR 393,870 | ||||
| 2024-12-11 (Wednesday) | 5,253 | EUR 408,421 | EUR 408,421 | ||||
| 2024-12-06 (Friday) | 5,253 | EUR 392,452 | EUR 392,452 | 0 | EUR 1,366 | EUR 74.7101 | EUR 74.45 |
| 2024-12-05 (Thursday) | 5,253 | EUR 391,086 | EUR 391,086 | 0 | EUR 7,249 | EUR 74.45 | EUR 73.0701 |
| 2024-12-04 (Wednesday) | 5,253 | EUR 383,837 | EUR 383,837 | 0 | EUR 2,207 | EUR 73.0701 | EUR 72.6499 |
| 2024-12-03 (Tuesday) | 5,253 | EUR 381,630 | EUR 381,630 | 0 | EUR -53 | EUR 72.6499 | EUR 72.66 |
| 2024-12-02 (Monday) | 5,253 | EUR 381,683 | EUR 381,683 | 0 | EUR 12,607 | EUR 72.66 | EUR 70.26 |
| 2024-11-29 (Friday) | 5,253 | EUR 369,076 | EUR 369,076 | 0 | EUR 631 | EUR 70.26 | EUR 70.1399 |
| 2024-11-28 (Thursday) | 5,253 | EUR 368,445 | EUR 368,445 | 0 | EUR -1,681 | EUR 70.1399 | EUR 70.4599 |
| 2024-11-27 (Wednesday) | 5,253 | EUR 370,126 | EUR 370,126 | 0 | EUR 1,523 | EUR 70.4599 | EUR 70.17 |
| 2024-11-26 (Tuesday) | 5,253 | EUR 368,603 | EUR 368,603 | 0 | EUR -9,193 | EUR 70.17 | EUR 71.92 |
| 2024-11-25 (Monday) | 5,253 | EUR 377,796 | EUR 377,796 | -2,897 | EUR -200,202 | EUR 71.92 | EUR 70.92 |
| 2024-11-22 (Friday) | 8,150 | EUR 577,998 | EUR 577,998 | 0 | EUR 3,178 | EUR 70.92 | EUR 70.5301 |
| 2024-11-21 (Thursday) | 8,150 | EUR 574,820 | EUR 574,820 | 0 | EUR -5,542 | EUR 70.5301 | EUR 71.2101 |
| 2024-11-20 (Wednesday) | 8,150 | EUR 580,362 | EUR 580,362 | 0 | EUR -4,727 | EUR 71.2101 | EUR 71.7901 |
| 2024-11-19 (Tuesday) | 8,150 | EUR 585,089 | EUR 585,089 | 0 | EUR -12,795 | EUR 71.7901 | EUR 73.36 |
| 2024-11-18 (Monday) | 8,150 | EUR 597,884 | EUR 597,884 | 0 | EUR -17,686 | EUR 73.36 | EUR 75.5301 |
| 2024-11-12 (Tuesday) | 8,150 | EUR 615,570 | EUR 615,570 | 0 | EUR -15,077 | EUR 75.5301 | EUR 77.38 |
| 2024-11-08 (Friday) | 8,150 | EUR 630,647 | EUR 630,647 | 0 | EUR -25,591 | EUR 77.38 | EUR 80.52 |
| 2024-11-07 (Thursday) | 8,150 | EUR 656,238 | EUR 656,238 | 0 | EUR 9,535 | EUR 80.52 | EUR 79.3501 |
| 2024-11-06 (Wednesday) | 8,150 | EUR 646,703 | EUR 646,703 | 0 | EUR 9,617 | EUR 79.3501 | EUR 78.1701 |
| 2024-11-05 (Tuesday) | 8,150 | EUR 637,086 | EUR 637,086 | 0 | EUR 42,869 | EUR 78.1701 | EUR 72.9101 |
| 2024-11-04 (Monday) | 8,150 | EUR 594,217 | EUR 594,217 | 0 | EUR 3,912 | EUR 72.9101 | EUR 72.4301 |
| 2024-11-01 (Friday) | 8,150 | EUR 590,305 | EUR 590,305 | 0 | EUR 11,410 | EUR 72.4301 | EUR 71.0301 |
| 2024-10-31 (Thursday) | 8,150 | EUR 578,895 | EUR 578,895 | 0 | EUR 245 | EUR 71.0301 | EUR 71 |
| 2024-10-30 (Wednesday) | 8,150 | EUR 578,650 | EUR 578,650 | 0 | EUR -19,479 | EUR 71 | EUR 73.3901 |
| 2024-10-29 (Tuesday) | 8,150 | EUR 598,129 | EUR 598,129 | 0 | EUR 1,223 | EUR 73.3901 | EUR 73.24 |
| 2024-10-28 (Monday) | 8,150 | EUR 596,906 | EUR 596,906 | 0 | EUR 1,385 | EUR 73.24 | EUR 73.0701 |
| 2024-10-25 (Friday) | 8,150 | EUR 595,521 | EUR 595,521 | 0 | EUR 5,135 | EUR 73.0701 | EUR 72.44 |
| 2024-10-24 (Thursday) | 8,150 | EUR 590,386 | EUR 590,386 | 126 | EUR -5,797 | EUR 72.44 | EUR 74.3 |
| 2024-10-23 (Wednesday) | 8,024 | EUR 596,183 | EUR 596,183 | 0 | EUR 4,814 | EUR 74.3 | EUR 73.7 |
| 2024-10-22 (Tuesday) | 8,024 | EUR 591,369 | EUR 591,369 | 0 | EUR 803 | EUR 73.7 | EUR 73.6 |
| 2024-10-21 (Monday) | 8,024 | EUR 590,566 | EUR 590,566 | 0 | EUR -3,451 | EUR 73.6 | EUR 74.03 |
| 2024-10-18 (Friday) | 8,024 | EUR 594,017 | EUR 594,017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 27 | 60.460* | 70.84 | |||
| 2025-04-23 | BUY | 27 | 59.680* | 70.96 | |||
| 2025-04-10 | BUY | 27 | 55.940* | 72.31 | |||
| 2025-04-09 | BUY | 81 | 54.340* | 72.52 | |||
| 2025-03-07 | BUY | 800 | 71.150* | 75.00 | |||
| 2025-02-26 | BUY | 27 | 79.860* | 75.37 | |||
| 2025-02-18 | BUY | 26 | 83.410* | 74.85 | |||
| 2025-02-11 | SELL | -27 | 79.500* | 74.04 Profit of 1,999 on sale | |||
| 2025-02-03 | SELL | -27 | 75.230* | 73.36 Profit of 1,981 on sale | |||
| 2025-01-31 | BUY | 54 | 76.500* | 73.28 | |||
| 2024-11-25 | SELL | -2,897 | 71.920* | 73.80 Profit of 213,808 on sale | |||
| 2024-10-24 | BUY | 126 | 72.440* | 73.87 |
* (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.