| Stock Name / Fund | iShares EURO STOXX Mid UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| Stock Name | Ryanair Holdings PLC |
| Ticker | RYA.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BYTBXV33 |
| LEI | 635400BR2ROC1FVEBQ56 |
Show aggregate RYA.IR holdings
| Date | Number of RYA.IR Shares Held | Base Market Value of RYA.IR Shares | Local Market Value of RYA.IR Shares | Change in RYA.IR Shares Held | Change in RYA.IR Base Value | Current Price per RYA.IR Share Held | Previous Price per RYA.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 404,506 | EUR 8,899,132 | EUR 8,899,132 | 0 | EUR -48,541 | EUR 22 | EUR 22.12 |
| 2025-05-08 (Thursday) | 404,506 | EUR 8,947,673 | EUR 8,947,673 | 1,377 | EUR 30,460 | EUR 22.12 | EUR 22.12 |
| 2025-05-07 (Wednesday) | 403,129 | EUR 8,917,213 | EUR 8,917,213 | 2,282 | EUR 98,579 | EUR 22.12 | EUR 22 |
| 2025-05-06 (Tuesday) | 400,847 | EUR 8,818,634 | EUR 8,818,634 | 0 | EUR 16,034 | EUR 22 | EUR 21.96 |
| 2025-05-05 (Monday) | 400,847 | EUR 8,802,600 | EUR 8,802,600 | 0 | EUR 0 | EUR 21.96 | EUR 21.96 |
| 2025-05-02 (Friday) | 400,847 | EUR 8,802,600 | EUR 8,802,600 | 0 | EUR 472,999 | EUR 21.96 | EUR 20.78 |
| 2025-05-01 (Thursday) | 400,847 | EUR 8,329,601 | EUR 8,329,601 | 0 | EUR 0 | EUR 20.78 | EUR 20.78 |
| 2025-04-30 (Wednesday) | 400,847 | EUR 8,329,601 | EUR 8,329,601 | 0 | EUR 68,144 | EUR 20.78 | EUR 20.61 |
| 2025-04-29 (Tuesday) | 400,847 | EUR 8,261,457 | EUR 8,261,457 | 0 | EUR 236,500 | EUR 20.61 | EUR 20.02 |
| 2025-04-28 (Monday) | 400,847 | EUR 8,024,957 | EUR 8,024,957 | 0 | EUR 0 | EUR 20.02 | EUR 20.02 |
| 2025-04-25 (Friday) | 400,847 | EUR 8,024,957 | EUR 8,024,957 | 0 | EUR -36,076 | EUR 20.02 | EUR 20.11 |
| 2025-04-24 (Thursday) | 400,847 | EUR 8,061,033 | EUR 8,061,033 | 0 | EUR -100,212 | EUR 20.11 | EUR 20.36 |
| 2025-04-23 (Wednesday) | 400,847 | EUR 8,161,245 | EUR 8,161,245 | 0 | EUR 200,424 | EUR 20.36 | EUR 19.86 |
| 2025-04-22 (Tuesday) | 400,847 | EUR 7,960,821 | EUR 7,960,821 | 5,928 | EUR 161,171 | EUR 19.86 | EUR 19.75 |
| 2025-04-21 (Monday) | 394,919 | EUR 7,799,650 | EUR 7,799,650 | 0 | EUR 0 | EUR 19.75 | EUR 19.75 |
| 2025-04-18 (Friday) | 394,919 | EUR 7,799,650 | EUR 7,799,650 | 0 | EUR 0 | EUR 19.75 | EUR 19.75 |
| 2025-04-17 (Thursday) | 394,919 | EUR 7,799,650 | EUR 7,799,650 | 0 | EUR -126,374 | EUR 19.75 | EUR 20.07 |
| 2025-04-16 (Wednesday) | 394,919 | EUR 7,926,024 | EUR 7,926,024 | 0 | EUR 88,856 | EUR 20.07 | EUR 19.845 |
| 2025-04-15 (Tuesday) | 394,919 | EUR 7,837,168 | EUR 7,837,168 | 0 | EUR 171,790 | EUR 19.845 | EUR 19.41 |
| 2025-04-14 (Monday) | 394,919 | EUR 7,665,378 | EUR 7,665,378 | 0 | EUR 252,748 | EUR 19.41 | EUR 18.77 |
| 2025-04-11 (Friday) | 394,919 | EUR 7,412,630 | EUR 7,412,630 | 11,850 | EUR 201,356 | EUR 18.77 | EUR 18.825 |
| 2025-04-10 (Thursday) | 383,069 | EUR 7,211,274 | EUR 7,211,274 | 0 | EUR 197,281 | EUR 18.825 | EUR 18.31 |
| 2025-04-09 (Wednesday) | 383,069 | EUR 7,013,993 | EUR 7,013,993 | 0 | EUR -3,831 | EUR 18.31 | EUR 18.32 |
| 2025-04-08 (Tuesday) | 383,069 | EUR 7,017,824 | EUR 7,017,824 | 0 | EUR 392,646 | EUR 18.32 | EUR 17.295 |
| 2025-04-07 (Monday) | 383,069 | EUR 6,625,178 | EUR 6,625,178 | 0 | EUR -254,741 | EUR 17.295 | EUR 17.96 |
| 2025-04-04 (Friday) | 383,069 | EUR 6,879,919 | EUR 6,879,919 | 0 | EUR -475,006 | EUR 17.96 | EUR 19.2 |
| 2025-04-02 (Wednesday) | 383,069 | EUR 7,354,925 | EUR 7,354,925 | 0 | EUR 49,799 | EUR 19.2 | EUR 19.07 |
| 2025-04-01 (Tuesday) | 383,069 | EUR 7,305,126 | EUR 7,305,126 | 0 | EUR 170,466 | EUR 19.07 | EUR 18.625 |
| 2025-03-31 (Monday) | 383,069 | EUR 7,134,660 | EUR 7,134,660 | 0 | EUR -375,408 | EUR 18.625 | EUR 19.605 |
| 2025-03-28 (Friday) | 383,069 | EUR 7,510,068 | EUR 7,510,068 | 0 | EUR -224,095 | EUR 19.605 | EUR 20.19 |
| 2025-03-27 (Thursday) | 383,069 | EUR 7,734,163 | EUR 7,734,163 | 5,928 | EUR 172,486 | EUR 20.19 | EUR 20.05 |
| 2025-03-26 (Wednesday) | 377,141 | EUR 7,561,677 | EUR 7,561,677 | 0 | EUR -135,771 | EUR 20.05 | EUR 20.41 |
| 2025-03-25 (Tuesday) | 377,141 | EUR 7,697,448 | EUR 7,697,448 | 0 | EUR 60,343 | EUR 20.41 | EUR 20.25 |
| 2025-03-24 (Monday) | 377,141 | EUR 7,637,105 | EUR 7,637,105 | 0 | EUR -101,828 | EUR 20.25 | EUR 20.52 |
| 2025-03-21 (Friday) | 377,141 | EUR 7,738,933 | EUR 7,738,933 | 25,420 | EUR 352,792 | EUR 20.52 | EUR 21 |
| 2025-03-20 (Thursday) | 351,721 | EUR 7,386,141 | EUR 7,386,141 | 0 | EUR -14,069 | EUR 21 | EUR 21.04 |
| 2025-03-19 (Wednesday) | 351,721 | EUR 7,400,210 | EUR 7,400,210 | 0 | EUR -24,620 | EUR 21.04 | EUR 21.11 |
| 2025-03-18 (Tuesday) | 351,721 | EUR 7,424,830 | EUR 7,424,830 | 0 | EUR 42,206 | EUR 21.11 | EUR 20.99 |
| 2025-03-17 (Monday) | 351,721 | EUR 7,382,624 | EUR 7,382,624 | 0 | EUR 31,655 | EUR 20.99 | EUR 20.9 |
| 2025-03-14 (Friday) | 351,721 | EUR 7,350,969 | EUR 7,350,969 | 0 | EUR 161,792 | EUR 20.9 | EUR 20.44 |
| 2025-03-13 (Thursday) | 351,721 | EUR 7,189,177 | EUR 7,189,177 | 0 | EUR -63,310 | EUR 20.44 | EUR 20.62 |
| 2025-03-12 (Wednesday) | 351,721 | EUR 7,252,487 | EUR 7,252,487 | 0 | EUR 158,274 | EUR 20.62 | EUR 20.17 |
| 2025-03-11 (Tuesday) | 351,721 | EUR 7,094,213 | EUR 7,094,213 | 0 | EUR -126,619 | EUR 20.17 | EUR 20.53 |
| 2025-03-10 (Monday) | 351,721 | EUR 7,220,832 | EUR 7,220,832 | 0 | EUR 49,241 | EUR 20.53 | EUR 20.39 |
| 2025-03-07 (Friday) | 351,721 | EUR 7,171,591 | EUR 7,171,591 | 0 | EUR -161,792 | EUR 20.39 | EUR 20.85 |
| 2025-03-06 (Thursday) | 351,721 | EUR 7,333,383 | EUR 7,333,383 | 11,974 | EUR 147,734 | EUR 20.85 | EUR 21.15 |
| 2025-03-05 (Wednesday) | 339,747 | EUR 7,185,649 | EUR 7,185,649 | 0 | EUR 360,132 | EUR 21.15 | EUR 20.09 |
| 2025-03-04 (Tuesday) | 339,747 | EUR 6,825,517 | EUR 6,825,517 | 0 | EUR -295,580 | EUR 20.09 | EUR 20.96 |
| 2025-03-03 (Monday) | 339,747 | EUR 7,121,097 | EUR 7,121,097 | 0 | EUR -30,577 | EUR 20.96 | EUR 21.05 |
| 2025-02-28 (Friday) | 339,747 | EUR 7,151,674 | EUR 7,151,674 | 0 | EUR 33,974 | EUR 21.05 | EUR 20.95 |
| 2025-02-27 (Thursday) | 339,747 | EUR 7,117,700 | EUR 7,117,700 | 0 | EUR 91,732 | EUR 20.95 | EUR 20.68 |
| 2025-02-26 (Wednesday) | 339,747 | EUR 7,025,968 | EUR 7,025,968 | 0 | EUR 146,091 | EUR 20.68 | EUR 20.25 |
| 2025-02-25 (Tuesday) | 339,747 | EUR 6,879,877 | EUR 6,879,877 | 0 | EUR -6,795 | EUR 20.25 | EUR 20.27 |
| 2025-02-24 (Monday) | 339,747 | EUR 6,886,672 | EUR 6,886,672 | 0 | EUR 3,398 | EUR 20.27 | EUR 20.26 |
| 2025-02-21 (Friday) | 339,747 | EUR 6,883,274 | EUR 6,883,274 | 0 | EUR 71,347 | EUR 20.26 | EUR 20.05 |
| 2025-02-20 (Thursday) | 339,747 | EUR 6,811,927 | EUR 6,811,927 | 0 | EUR 22,083 | EUR 20.05 | EUR 19.985 |
| 2025-02-19 (Wednesday) | 339,747 | EUR 6,789,844 | EUR 6,789,844 | 0 | EUR -157,982 | EUR 19.985 | EUR 20.45 |
| 2025-02-18 (Tuesday) | 339,747 | EUR 6,947,826 | EUR 6,947,826 | 0 | EUR -33,975 | EUR 20.45 | EUR 20.55 |
| 2025-02-17 (Monday) | 339,747 | EUR 6,981,801 | EUR 6,981,801 | 0 | EUR 169,874 | EUR 20.55 | EUR 20.05 |
| 2025-02-14 (Friday) | 339,747 | EUR 6,811,927 | EUR 6,811,927 | 0 | EUR -88,335 | EUR 20.05 | EUR 20.31 |
| 2025-02-13 (Thursday) | 339,747 | EUR 6,900,262 | EUR 6,900,262 | 0 | EUR 71,347 | EUR 20.31 | EUR 20.1 |
| 2025-02-12 (Wednesday) | 339,747 | EUR 6,828,915 | EUR 6,828,915 | 0 | EUR 86,636 | EUR 20.1 | EUR 19.845 |
| 2025-02-11 (Tuesday) | 339,747 | EUR 6,742,279 | EUR 6,742,279 | 0 | EUR -42,469 | EUR 19.845 | EUR 19.97 |
| 2025-02-10 (Monday) | 339,747 | EUR 6,784,748 | EUR 6,784,748 | 0 | EUR -88,334 | EUR 19.97 | EUR 20.23 |
| 2025-02-07 (Friday) | 339,747 | EUR 6,873,082 | EUR 6,873,082 | 0 | EUR -91,732 | EUR 20.23 | EUR 20.5 |
| 2025-02-06 (Thursday) | 339,747 | EUR 6,964,814 | EUR 6,964,814 | 0 | EUR 0 | EUR 20.5 | EUR 20.5 |
| 2025-02-05 (Wednesday) | 339,747 | EUR 6,964,814 | EUR 6,964,814 | 0 | EUR 67,950 | EUR 20.5 | EUR 20.3 |
| 2025-02-04 (Tuesday) | 339,747 | EUR 6,896,864 | EUR 6,896,864 | -11,946 | EUR -263,605 | EUR 20.3 | EUR 20.36 |
| 2025-02-03 (Monday) | 351,693 | EUR 7,160,469 | EUR 7,160,469 | 0 | EUR 3,516 | EUR 20.36 | EUR 20.35 |
| 2025-01-31 (Friday) | 351,693 | EUR 7,156,953 | EUR 7,156,953 | -1,230 | EUR -134,436 | EUR 20.35 | EUR 20.66 |
| 2025-01-30 (Thursday) | 352,923 | EUR 7,291,389 | EUR 7,291,389 | 0 | EUR 119,994 | EUR 20.66 | EUR 20.32 |
| 2025-01-29 (Wednesday) | 352,923 | EUR 7,171,395 | EUR 7,171,395 | 0 | EUR -59,997 | EUR 20.32 | EUR 20.49 |
| 2025-01-28 (Tuesday) | 352,923 | EUR 7,231,392 | EUR 7,231,392 | 0 | EUR 42,350 | EUR 20.49 | EUR 20.37 |
| 2025-01-27 (Monday) | 352,923 | EUR 7,189,042 | EUR 7,189,042 | 0 | EUR 225,871 | EUR 20.37 | EUR 19.73 |
| 2025-01-24 (Friday) | 352,923 | EUR 6,963,171 | EUR 6,963,171 | 0 | EUR -47,644 | EUR 19.73 | EUR 19.865 |
| 2025-01-23 (Thursday) | 352,923 | EUR 7,010,815 | EUR 7,010,815 | 0 | EUR 234,693 | EUR 19.865 | EUR 19.2 |
| 2025-01-22 (Wednesday) | 352,923 | EUR 6,776,122 | EUR 6,776,122 | ||||
| 2025-01-21 (Tuesday) | 352,923 | EUR 6,758,475 | EUR 6,758,475 | ||||
| 2025-01-20 (Monday) | 352,923 | EUR 6,504,371 | EUR 6,504,371 | ||||
| 2025-01-17 (Friday) | 352,923 | EUR 6,428,492 | EUR 6,428,492 | ||||
| 2025-01-16 (Thursday) | 352,923 | EUR 6,372,025 | EUR 6,372,025 | ||||
| 2025-01-15 (Wednesday) | 352,923 | EUR 6,509,665 | EUR 6,509,665 | ||||
| 2025-01-14 (Tuesday) | 352,923 | EUR 6,541,428 | EUR 6,541,428 | ||||
| 2025-01-13 (Monday) | 352,923 | EUR 6,412,611 | EUR 6,412,611 | ||||
| 2025-01-10 (Friday) | 352,923 | EUR 6,626,129 | EUR 6,626,129 | ||||
| 2025-01-09 (Thursday) | 352,923 | EUR 6,705,537 | EUR 6,705,537 | ||||
| 2025-01-09 (Thursday) | 352,923 | EUR 6,705,537 | EUR 6,705,537 | ||||
| 2025-01-09 (Thursday) | 352,923 | EUR 6,705,537 | EUR 6,705,537 | ||||
| 2025-01-08 (Wednesday) | 352,923 | EUR 6,693,185 | EUR 6,693,185 | ||||
| 2025-01-08 (Wednesday) | 352,923 | EUR 6,693,185 | EUR 6,693,185 | ||||
| 2025-01-08 (Wednesday) | 352,923 | EUR 6,693,185 | EUR 6,693,185 | ||||
| 2025-01-02 (Thursday) | 352,923 | EUR 6,781,415 | EUR 6,781,415 | 0 | EUR 37,056 | EUR 19.215 | EUR 19.11 |
| 2024-12-30 (Monday) | 352,923 | EUR 6,744,359 | EUR 6,744,359 | -3,484 | EUR -180,629 | EUR 19.11 | EUR 19.43 |
| 2024-12-06 (Friday) | 356,407 | EUR 6,924,988 | EUR 6,924,988 | 0 | EUR -40,987 | EUR 19.43 | EUR 19.545 |
| 2024-12-05 (Thursday) | 356,407 | EUR 6,965,975 | EUR 6,965,975 | 0 | EUR 179,986 | EUR 19.545 | EUR 19.04 |
| 2024-12-04 (Wednesday) | 356,407 | EUR 6,785,989 | EUR 6,785,989 | 4,311 | EUR 85,602 | EUR 19.04 | EUR 19.03 |
| 2024-12-03 (Tuesday) | 352,096 | EUR 6,700,387 | EUR 6,700,387 | 0 | EUR 82,743 | EUR 19.03 | EUR 18.795 |
| 2024-12-02 (Monday) | 352,096 | EUR 6,617,644 | EUR 6,617,644 | 0 | EUR 59,856 | EUR 18.795 | EUR 18.625 |
| 2024-11-29 (Friday) | 352,096 | EUR 6,557,788 | EUR 6,557,788 | 0 | EUR 146,120 | EUR 18.625 | EUR 18.21 |
| 2024-11-28 (Thursday) | 352,096 | EUR 6,411,668 | EUR 6,411,668 | 0 | EUR 1,760 | EUR 18.21 | EUR 18.205 |
| 2024-11-27 (Wednesday) | 352,096 | EUR 6,409,908 | EUR 6,409,908 | 0 | EUR -52,814 | EUR 18.205 | EUR 18.355 |
| 2024-11-26 (Tuesday) | 352,096 | EUR 6,462,722 | EUR 6,462,722 | 0 | EUR -77,461 | EUR 18.355 | EUR 18.575 |
| 2024-11-25 (Monday) | 352,096 | EUR 6,540,183 | EUR 6,540,183 | 0 | EUR 128,515 | EUR 18.575 | EUR 18.21 |
| 2024-11-22 (Friday) | 352,096 | EUR 6,411,668 | EUR 6,411,668 | 0 | EUR -8,803 | EUR 18.21 | EUR 18.235 |
| 2024-11-21 (Thursday) | 352,096 | EUR 6,420,471 | EUR 6,420,471 | 2,214 | EUR -47,098 | EUR 18.235 | EUR 18.485 |
| 2024-11-20 (Wednesday) | 349,882 | EUR 6,467,569 | EUR 6,467,569 | 0 | EUR -57,730 | EUR 18.485 | EUR 18.65 |
| 2024-11-19 (Tuesday) | 349,882 | EUR 6,525,299 | EUR 6,525,299 | 0 | EUR -34,989 | EUR 18.65 | EUR 18.75 |
| 2024-11-18 (Monday) | 349,882 | EUR 6,560,288 | EUR 6,560,288 | 0 | EUR 26,242 | EUR 18.75 | EUR 18.675 |
| 2024-11-12 (Tuesday) | 349,882 | EUR 6,534,046 | EUR 6,534,046 | -11,704 | EUR -314,393 | EUR 18.675 | EUR 18.94 |
| 2024-11-08 (Friday) | 361,586 | EUR 6,848,439 | EUR 6,848,439 | 0 | EUR -25,311 | EUR 18.94 | EUR 19.01 |
| 2024-11-07 (Thursday) | 361,586 | EUR 6,873,750 | EUR 6,873,750 | 0 | EUR 141,019 | EUR 19.01 | EUR 18.62 |
| 2024-11-06 (Wednesday) | 361,586 | EUR 6,732,731 | EUR 6,732,731 | 0 | EUR 43,390 | EUR 18.62 | EUR 18.5 |
| 2024-11-05 (Tuesday) | 361,586 | EUR 6,689,341 | EUR 6,689,341 | 0 | EUR 180,793 | EUR 18.5 | EUR 18 |
| 2024-11-04 (Monday) | 361,586 | EUR 6,508,548 | EUR 6,508,548 | 0 | EUR -7,232 | EUR 18 | EUR 18.02 |
| 2024-11-01 (Friday) | 361,586 | EUR 6,515,780 | EUR 6,515,780 | 0 | EUR 153,674 | EUR 18.02 | EUR 17.595 |
| 2024-10-31 (Thursday) | 361,586 | EUR 6,362,106 | EUR 6,362,106 | 0 | EUR 14,464 | EUR 17.595 | EUR 17.555 |
| 2024-10-30 (Wednesday) | 361,586 | EUR 6,347,642 | EUR 6,347,642 | 0 | EUR -43,391 | EUR 17.555 | EUR 17.675 |
| 2024-10-29 (Tuesday) | 361,586 | EUR 6,391,033 | EUR 6,391,033 | 0 | EUR -108,475 | EUR 17.675 | EUR 17.975 |
| 2024-10-28 (Monday) | 361,586 | EUR 6,499,508 | EUR 6,499,508 | 0 | EUR 81,356 | EUR 17.975 | EUR 17.75 |
| 2024-10-25 (Friday) | 361,586 | EUR 6,418,152 | EUR 6,418,152 | 0 | EUR 21,696 | EUR 17.75 | EUR 17.69 |
| 2024-10-24 (Thursday) | 361,586 | EUR 6,396,456 | EUR 6,396,456 | 0 | EUR -43,391 | EUR 17.69 | EUR 17.81 |
| 2024-10-23 (Wednesday) | 361,586 | EUR 6,439,847 | EUR 6,439,847 | 0 | EUR 39,775 | EUR 17.81 | EUR 17.7 |
| 2024-10-22 (Tuesday) | 361,586 | EUR 6,400,072 | EUR 6,400,072 | 0 | EUR 34,350 | EUR 17.7 | EUR 17.605 |
| 2024-10-21 (Monday) | 361,586 | EUR 6,365,722 | EUR 6,365,722 | 0 | EUR 36,159 | EUR 17.605 | EUR 17.505 |
| 2024-10-18 (Friday) | 361,586 | EUR 6,329,563 | EUR 6,329,563 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,377 | 22.120* | 19.65 | |||
| 2025-05-07 | BUY | 2,282 | 22.120* | 19.63 | |||
| 2025-04-22 | BUY | 5,928 | 19.860* | 19.50 | |||
| 2025-04-11 | BUY | 11,850 | 18.770* | 19.49 | |||
| 2025-03-27 | BUY | 5,928 | 20.190* | 19.58 | |||
| 2025-03-21 | BUY | 25,420 | 20.520* | 19.54 | |||
| 2025-03-06 | BUY | 11,974 | 20.850* | 19.34 | |||
| 2025-02-04 | SELL | -11,946 | 20.300* | 18.77 Profit of 224,273 on sale | |||
| 2025-01-31 | SELL | -1,230 | 20.350* | 18.69 Profit of 22,992 on sale | |||
| 2024-12-30 | SELL | -3,484 | 19.110* | 18.36 Profit of 63,977 on sale | |||
| 2024-12-04 | BUY | 4,311 | 19.040* | 18.26 | |||
| 2024-11-21 | BUY | 2,214 | 18.235* | 18.16 | |||
| 2024-11-12 | SELL | -11,704 | 18.675* | 18.03 Profit of 211,019 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.