| Stock Name / Fund | iShares EURO STOXX Small 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Just Eat Takeaway.com NV |
| Ticker | TKWY.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0012015705 |
| LEI | 724500FVZIBSSQ7SHI95 |
Show aggregate TKWY.AS holdings
| Date | Number of TKWY.AS Shares Held | Base Market Value of TKWY.AS Shares | Local Market Value of TKWY.AS Shares | Change in TKWY.AS Shares Held | Change in TKWY.AS Base Value | Current Price per TKWY.AS Share Held | Previous Price per TKWY.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 279,263 | EUR 5,384,191 | EUR 5,384,191 | 0 | EUR -2,792 | EUR 19.28 | EUR 19.29 |
| 2025-05-07 (Wednesday) | 279,263 | EUR 5,386,983 | EUR 5,386,983 | 0 | EUR 1,396 | EUR 19.29 | EUR 19.285 |
| 2025-05-06 (Tuesday) | 279,263 | EUR 5,385,587 | EUR 5,385,587 | 0 | EUR 6,982 | EUR 19.285 | EUR 19.26 |
| 2025-05-05 (Monday) | 279,263 | EUR 5,378,605 | EUR 5,378,605 | 0 | EUR -19,549 | EUR 19.26 | EUR 19.33 |
| 2025-05-02 (Friday) | 279,263 | EUR 5,398,154 | EUR 5,398,154 | 0 | EUR 25,134 | EUR 19.33 | EUR 19.24 |
| 2025-05-01 (Thursday) | 279,263 | EUR 5,373,020 | EUR 5,373,020 | 0 | EUR 0 | EUR 19.24 | EUR 19.24 |
| 2025-04-30 (Wednesday) | 279,263 | EUR 5,373,020 | EUR 5,373,020 | 0 | EUR 11,170 | EUR 19.24 | EUR 19.2 |
| 2025-04-29 (Tuesday) | 279,263 | EUR 5,361,850 | EUR 5,361,850 | 0 | EUR 5,586 | EUR 19.2 | EUR 19.18 |
| 2025-04-28 (Monday) | 279,263 | EUR 5,356,264 | EUR 5,356,264 | 0 | EUR -13,963 | EUR 19.18 | EUR 19.23 |
| 2025-04-25 (Friday) | 279,263 | EUR 5,370,227 | EUR 5,370,227 | -4,300 | EUR -48,662 | EUR 19.23 | EUR 19.11 |
| 2025-04-24 (Thursday) | 283,563 | EUR 5,418,889 | EUR 5,418,889 | 0 | EUR -7,089 | EUR 19.11 | EUR 19.135 |
| 2025-04-23 (Wednesday) | 283,563 | EUR 5,425,978 | EUR 5,425,978 | 0 | EUR -5,671 | EUR 19.135 | EUR 19.155 |
| 2025-04-22 (Tuesday) | 283,563 | EUR 5,431,649 | EUR 5,431,649 | 0 | EUR -9,925 | EUR 19.155 | EUR 19.19 |
| 2025-04-21 (Monday) | 283,563 | EUR 5,441,574 | EUR 5,441,574 | 0 | EUR 0 | EUR 19.19 | EUR 19.19 |
| 2025-04-18 (Friday) | 283,563 | EUR 5,441,574 | EUR 5,441,574 | 0 | EUR 0 | EUR 19.19 | EUR 19.19 |
| 2025-04-17 (Thursday) | 283,563 | EUR 5,441,574 | EUR 5,441,574 | 1,720 | EUR 25,961 | EUR 19.19 | EUR 19.215 |
| 2025-04-16 (Wednesday) | 281,843 | EUR 5,415,613 | EUR 5,415,613 | 0 | EUR -7,046 | EUR 19.215 | EUR 19.24 |
| 2025-04-15 (Tuesday) | 281,843 | EUR 5,422,659 | EUR 5,422,659 | 0 | EUR -1,410 | EUR 19.24 | EUR 19.245 |
| 2025-04-14 (Monday) | 281,843 | EUR 5,424,069 | EUR 5,424,069 | 0 | EUR 54,960 | EUR 19.245 | EUR 19.05 |
| 2025-04-11 (Friday) | 281,843 | EUR 5,369,109 | EUR 5,369,109 | 0 | EUR -2,819 | EUR 19.05 | EUR 19.06 |
| 2025-04-10 (Thursday) | 281,843 | EUR 5,371,928 | EUR 5,371,928 | 0 | EUR 49,323 | EUR 19.06 | EUR 18.885 |
| 2025-04-09 (Wednesday) | 281,843 | EUR 5,322,605 | EUR 5,322,605 | 0 | EUR -2,818 | EUR 18.885 | EUR 18.895 |
| 2025-04-08 (Tuesday) | 281,843 | EUR 5,325,423 | EUR 5,325,423 | 1,652 | EUR -19,220 | EUR 18.895 | EUR 19.075 |
| 2025-04-04 (Friday) | 280,191 | EUR 5,344,643 | EUR 5,344,643 | -12,846 | EUR -360,787 | EUR 19.075 | EUR 19.47 |
| 2025-04-02 (Wednesday) | 293,037 | EUR 5,705,430 | EUR 5,705,430 | 0 | EUR 24,908 | EUR 19.47 | EUR 19.385 |
| 2025-04-01 (Tuesday) | 293,037 | EUR 5,680,522 | EUR 5,680,522 | 0 | EUR 1,465 | EUR 19.385 | EUR 19.38 |
| 2025-03-31 (Monday) | 293,037 | EUR 5,679,057 | EUR 5,679,057 | 0 | EUR -29,304 | EUR 19.38 | EUR 19.48 |
| 2025-03-28 (Friday) | 293,037 | EUR 5,708,361 | EUR 5,708,361 | 0 | EUR -20,512 | EUR 19.48 | EUR 19.55 |
| 2025-03-27 (Thursday) | 293,037 | EUR 5,728,873 | EUR 5,728,873 | 0 | EUR -14,652 | EUR 19.55 | EUR 19.6 |
| 2025-03-26 (Wednesday) | 293,037 | EUR 5,743,525 | EUR 5,743,525 | 0 | EUR 29,303 | EUR 19.6 | EUR 19.5 |
| 2025-03-25 (Tuesday) | 293,037 | EUR 5,714,222 | EUR 5,714,222 | 4,282 | EUR 90,718 | EUR 19.5 | EUR 19.475 |
| 2025-03-24 (Monday) | 288,755 | EUR 5,623,504 | EUR 5,623,504 | -978 | EUR -17,598 | EUR 19.475 | EUR 19.47 |
| 2025-03-20 (Thursday) | 289,733 | EUR 5,641,102 | EUR 5,641,102 | 0 | EUR -4,346 | EUR 19.47 | EUR 19.485 |
| 2025-03-19 (Wednesday) | 289,733 | EUR 5,645,448 | EUR 5,645,448 | 0 | EUR 13,038 | EUR 19.485 | EUR 19.44 |
| 2025-03-18 (Tuesday) | 289,733 | EUR 5,632,410 | EUR 5,632,410 | 0 | EUR -15,935 | EUR 19.44 | EUR 19.495 |
| 2025-03-17 (Monday) | 289,733 | EUR 5,648,345 | EUR 5,648,345 | 0 | EUR 8,692 | EUR 19.495 | EUR 19.465 |
| 2025-03-14 (Friday) | 289,733 | EUR 5,639,653 | EUR 5,639,653 | 0 | EUR 18,833 | EUR 19.465 | EUR 19.4 |
| 2025-03-13 (Thursday) | 289,733 | EUR 5,620,820 | EUR 5,620,820 | 0 | EUR 1,448 | EUR 19.4 | EUR 19.395 |
| 2025-03-12 (Wednesday) | 289,733 | EUR 5,619,372 | EUR 5,619,372 | 0 | EUR 21,730 | EUR 19.395 | EUR 19.32 |
| 2025-03-11 (Tuesday) | 289,733 | EUR 5,597,642 | EUR 5,597,642 | 0 | EUR -27,524 | EUR 19.32 | EUR 19.415 |
| 2025-03-10 (Monday) | 289,733 | EUR 5,625,166 | EUR 5,625,166 | 0 | EUR 1,448 | EUR 19.415 | EUR 19.41 |
| 2025-03-07 (Friday) | 289,733 | EUR 5,623,718 | EUR 5,623,718 | 4,620 | EUR 83,972 | EUR 19.41 | EUR 19.43 |
| 2025-03-06 (Thursday) | 285,113 | EUR 5,539,746 | EUR 5,539,746 | -1,704 | EUR -50,317 | EUR 19.43 | EUR 19.49 |
| 2025-03-05 (Wednesday) | 286,817 | EUR 5,590,063 | EUR 5,590,063 | -4,271 | EUR -71,599 | EUR 19.49 | EUR 19.45 |
| 2025-03-04 (Tuesday) | 291,088 | EUR 5,661,662 | EUR 5,661,662 | 0 | EUR -27,653 | EUR 19.45 | EUR 19.545 |
| 2025-03-03 (Monday) | 291,088 | EUR 5,689,315 | EUR 5,689,315 | 0 | EUR 36,386 | EUR 19.545 | EUR 19.42 |
| 2025-02-28 (Friday) | 291,088 | EUR 5,652,929 | EUR 5,652,929 | 0 | EUR 5,822 | EUR 19.42 | EUR 19.4 |
| 2025-02-27 (Thursday) | 291,088 | EUR 5,647,107 | EUR 5,647,107 | 0 | EUR 8,732 | EUR 19.4 | EUR 19.37 |
| 2025-02-26 (Wednesday) | 291,088 | EUR 5,638,375 | EUR 5,638,375 | 0 | EUR 40,753 | EUR 19.37 | EUR 19.23 |
| 2025-02-25 (Tuesday) | 291,088 | EUR 5,597,622 | EUR 5,597,622 | 0 | EUR 23,287 | EUR 19.23 | EUR 19.15 |
| 2025-02-24 (Monday) | 291,088 | EUR 5,574,335 | EUR 5,574,335 | 0 | EUR 1,957,567 | EUR 19.15 | EUR 12.425 |
| 2025-02-21 (Friday) | 291,088 | EUR 3,616,768 | EUR 3,616,768 | 0 | EUR 50,940 | EUR 12.425 | EUR 12.25 |
| 2025-02-20 (Thursday) | 291,088 | EUR 3,565,828 | EUR 3,565,828 | 0 | EUR -116,435 | EUR 12.25 | EUR 12.65 |
| 2025-02-19 (Wednesday) | 291,088 | EUR 3,682,263 | EUR 3,682,263 | 0 | EUR -84,416 | EUR 12.65 | EUR 12.94 |
| 2025-02-18 (Tuesday) | 291,088 | EUR 3,766,679 | EUR 3,766,679 | 0 | EUR 37,842 | EUR 12.94 | EUR 12.81 |
| 2025-02-17 (Monday) | 291,088 | EUR 3,728,837 | EUR 3,728,837 | 0 | EUR 2,911 | EUR 12.81 | EUR 12.8 |
| 2025-02-14 (Friday) | 291,088 | EUR 3,725,926 | EUR 3,725,926 | 0 | EUR 20,376 | EUR 12.8 | EUR 12.73 |
| 2025-02-13 (Thursday) | 291,088 | EUR 3,705,550 | EUR 3,705,550 | 0 | EUR 80,049 | EUR 12.73 | EUR 12.455 |
| 2025-02-12 (Wednesday) | 291,088 | EUR 3,625,501 | EUR 3,625,501 | 0 | EUR -45,119 | EUR 12.455 | EUR 12.61 |
| 2025-02-11 (Tuesday) | 291,088 | EUR 3,670,620 | EUR 3,670,620 | 0 | EUR 49,485 | EUR 12.61 | EUR 12.44 |
| 2025-02-10 (Monday) | 291,088 | EUR 3,621,135 | EUR 3,621,135 | 0 | EUR 97,515 | EUR 12.44 | EUR 12.105 |
| 2025-02-07 (Friday) | 291,088 | EUR 3,523,620 | EUR 3,523,620 | 0 | EUR 43,663 | EUR 12.105 | EUR 11.955 |
| 2025-02-06 (Thursday) | 291,088 | EUR 3,479,957 | EUR 3,479,957 | 0 | EUR 64,039 | EUR 11.955 | EUR 11.735 |
| 2025-02-05 (Wednesday) | 291,088 | EUR 3,415,918 | EUR 3,415,918 | 0 | EUR 5,822 | EUR 11.735 | EUR 11.715 |
| 2025-02-04 (Tuesday) | 291,088 | EUR 3,410,096 | EUR 3,410,096 | -9,480 | EUR -73,487 | EUR 11.715 | EUR 11.59 |
| 2025-02-03 (Monday) | 300,568 | EUR 3,483,583 | EUR 3,483,583 | 0 | EUR -43,582 | EUR 11.59 | EUR 11.735 |
| 2025-01-31 (Friday) | 300,568 | EUR 3,527,165 | EUR 3,527,165 | 5,970 | EUR 62,693 | EUR 11.735 | EUR 11.76 |
| 2025-01-30 (Thursday) | 294,598 | EUR 3,464,472 | EUR 3,464,472 | 0 | EUR 16,202 | EUR 11.76 | EUR 11.705 |
| 2025-01-29 (Wednesday) | 294,598 | EUR 3,448,270 | EUR 3,448,270 | 0 | EUR -14,729 | EUR 11.705 | EUR 11.755 |
| 2025-01-28 (Tuesday) | 294,598 | EUR 3,462,999 | EUR 3,462,999 | 0 | EUR 11,783 | EUR 11.755 | EUR 11.715 |
| 2025-01-27 (Monday) | 294,598 | EUR 3,451,216 | EUR 3,451,216 | 0 | EUR -32,405 | EUR 11.715 | EUR 11.825 |
| 2025-01-24 (Friday) | 294,598 | EUR 3,483,621 | EUR 3,483,621 | 0 | EUR 4,419 | EUR 11.825 | EUR 11.81 |
| 2025-01-23 (Thursday) | 294,598 | EUR 3,479,202 | EUR 3,479,202 | 0 | EUR 10,311 | EUR 11.81 | EUR 11.775 |
| 2025-01-22 (Wednesday) | 294,598 | EUR 3,468,891 | EUR 3,468,891 | ||||
| 2025-01-21 (Tuesday) | 294,598 | EUR 3,499,824 | EUR 3,499,824 | ||||
| 2025-01-20 (Monday) | 294,598 | EUR 3,608,826 | EUR 3,608,826 | ||||
| 2025-01-17 (Friday) | 294,598 | EUR 3,626,501 | EUR 3,626,501 | ||||
| 2025-01-16 (Thursday) | 294,598 | EUR 3,676,583 | EUR 3,676,583 | ||||
| 2025-01-15 (Wednesday) | 294,598 | EUR 3,664,799 | EUR 3,664,799 | ||||
| 2025-01-14 (Tuesday) | 294,598 | EUR 3,601,461 | EUR 3,601,461 | ||||
| 2025-01-13 (Monday) | 294,598 | EUR 3,492,459 | EUR 3,492,459 | ||||
| 2025-01-10 (Friday) | 294,598 | EUR 3,620,609 | EUR 3,620,609 | ||||
| 2025-01-09 (Thursday) | 294,598 | EUR 3,725,192 | EUR 3,725,192 | ||||
| 2025-01-09 (Thursday) | 294,598 | EUR 3,725,192 | EUR 3,725,192 | ||||
| 2025-01-09 (Thursday) | 294,598 | EUR 3,725,192 | EUR 3,725,192 | ||||
| 2025-01-08 (Wednesday) | 294,598 | EUR 3,816,517 | EUR 3,816,517 | ||||
| 2025-01-08 (Wednesday) | 294,598 | EUR 3,816,517 | EUR 3,816,517 | ||||
| 2025-01-08 (Wednesday) | 294,598 | EUR 3,816,517 | EUR 3,816,517 | ||||
| 2025-01-02 (Thursday) | 294,598 | EUR 3,959,397 | EUR 3,959,397 | 0 | EUR 51,555 | EUR 13.44 | EUR 13.265 |
| 2024-12-30 (Monday) | 294,598 | EUR 3,907,842 | EUR 3,907,842 | 4,772 | EUR -919,210 | EUR 13.265 | EUR 16.655 |
| 2024-12-06 (Friday) | 289,826 | EUR 4,827,052 | EUR 4,827,052 | 0 | EUR 240,556 | EUR 16.655 | EUR 15.825 |
| 2024-12-05 (Thursday) | 289,826 | EUR 4,586,496 | EUR 4,586,496 | -22,475 | EUR -57,420 | EUR 15.825 | EUR 14.87 |
| 2024-12-04 (Wednesday) | 312,301 | EUR 4,643,916 | EUR 4,643,916 | 0 | EUR -112,428 | EUR 14.87 | EUR 15.23 |
| 2024-12-03 (Tuesday) | 312,301 | EUR 4,756,344 | EUR 4,756,344 | -8,982 | EUR -294,225 | EUR 15.23 | EUR 15.72 |
| 2024-12-02 (Monday) | 321,283 | EUR 5,050,569 | EUR 5,050,569 | -8,984 | EUR 60,235 | EUR 15.72 | EUR 15.11 |
| 2024-11-29 (Friday) | 330,267 | EUR 4,990,334 | EUR 4,990,334 | 0 | EUR 108,988 | EUR 15.11 | EUR 14.78 |
| 2024-11-28 (Thursday) | 330,267 | EUR 4,881,346 | EUR 4,881,346 | 0 | EUR 95,777 | EUR 14.78 | EUR 14.49 |
| 2024-11-27 (Wednesday) | 330,267 | EUR 4,785,569 | EUR 4,785,569 | 0 | EUR -118,896 | EUR 14.49 | EUR 14.85 |
| 2024-11-26 (Tuesday) | 330,267 | EUR 4,904,465 | EUR 4,904,465 | 0 | EUR 183,298 | EUR 14.85 | EUR 14.295 |
| 2024-11-25 (Monday) | 330,267 | EUR 4,721,167 | EUR 4,721,167 | 0 | EUR 94,126 | EUR 14.295 | EUR 14.01 |
| 2024-11-22 (Friday) | 330,267 | EUR 4,627,041 | EUR 4,627,041 | 0 | EUR -74,310 | EUR 14.01 | EUR 14.235 |
| 2024-11-21 (Thursday) | 330,267 | EUR 4,701,351 | EUR 4,701,351 | 0 | EUR -1,651 | EUR 14.235 | EUR 14.24 |
| 2024-11-20 (Wednesday) | 330,267 | EUR 4,703,002 | EUR 4,703,002 | 0 | EUR 31,375 | EUR 14.24 | EUR 14.145 |
| 2024-11-19 (Tuesday) | 330,267 | EUR 4,671,627 | EUR 4,671,627 | 0 | EUR -23,118 | EUR 14.145 | EUR 14.215 |
| 2024-11-18 (Monday) | 330,267 | EUR 4,694,745 | EUR 4,694,745 | -1,462 | EUR 951,183 | EUR 14.215 | EUR 11.285 |
| 2024-11-12 (Tuesday) | 331,729 | EUR 3,743,562 | EUR 3,743,562 | 0 | EUR -3,317 | EUR 11.285 | EUR 11.295 |
| 2024-11-08 (Friday) | 331,729 | EUR 3,746,879 | EUR 3,746,879 | 0 | EUR 38,149 | EUR 11.295 | EUR 11.18 |
| 2024-11-07 (Thursday) | 331,729 | EUR 3,708,730 | EUR 3,708,730 | 0 | EUR 205,672 | EUR 11.18 | EUR 10.56 |
| 2024-11-06 (Wednesday) | 331,729 | EUR 3,503,058 | EUR 3,503,058 | 0 | EUR 8,293 | EUR 10.56 | EUR 10.535 |
| 2024-11-05 (Tuesday) | 331,729 | EUR 3,494,765 | EUR 3,494,765 | 0 | EUR -14,928 | EUR 10.535 | EUR 10.58 |
| 2024-11-04 (Monday) | 331,729 | EUR 3,509,693 | EUR 3,509,693 | 0 | EUR 1,659 | EUR 10.58 | EUR 10.575 |
| 2024-11-01 (Friday) | 331,729 | EUR 3,508,034 | EUR 3,508,034 | 0 | EUR 33,173 | EUR 10.575 | EUR 10.475 |
| 2024-10-31 (Thursday) | 331,729 | EUR 3,474,861 | EUR 3,474,861 | 0 | EUR -157,572 | EUR 10.475 | EUR 10.95 |
| 2024-10-30 (Wednesday) | 331,729 | EUR 3,632,433 | EUR 3,632,433 | 0 | EUR -81,273 | EUR 10.95 | EUR 11.195 |
| 2024-10-29 (Tuesday) | 331,729 | EUR 3,713,706 | EUR 3,713,706 | 0 | EUR -23,221 | EUR 11.195 | EUR 11.265 |
| 2024-10-28 (Monday) | 331,729 | EUR 3,736,927 | EUR 3,736,927 | 0 | EUR 6,634 | EUR 11.265 | EUR 11.245 |
| 2024-10-25 (Friday) | 331,729 | EUR 3,730,293 | EUR 3,730,293 | 0 | EUR 104,495 | EUR 11.245 | EUR 10.93 |
| 2024-10-24 (Thursday) | 331,729 | EUR 3,625,798 | EUR 3,625,798 | 0 | EUR -59,711 | EUR 10.93 | EUR 11.11 |
| 2024-10-23 (Wednesday) | 331,729 | EUR 3,685,509 | EUR 3,685,509 | 0 | EUR 119,422 | EUR 11.11 | EUR 10.75 |
| 2024-10-22 (Tuesday) | 331,729 | EUR 3,566,087 | EUR 3,566,087 | 0 | EUR 16,587 | EUR 10.75 | EUR 10.7 |
| 2024-10-21 (Monday) | 331,729 | EUR 3,549,500 | EUR 3,549,500 | 0 | EUR -82,933 | EUR 10.7 | EUR 10.95 |
| 2024-10-18 (Friday) | 331,729 | EUR 3,632,433 | EUR 3,632,433 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -4,300 | 19.230* | 15.46 Profit of 66,461 on sale | |||
| 2025-04-17 | BUY | 1,720 | 19.190* | 15.21 | |||
| 2025-04-08 | BUY | 1,652 | 18.895* | 14.88 | |||
| 2025-04-04 | SELL | -12,846 | 19.075* | 14.83 Profit of 190,519 on sale | |||
| 2025-03-25 | BUY | 4,282 | 19.500* | 14.40 | |||
| 2025-03-24 | SELL | -978 | 19.475* | 14.33 Profit of 14,013 on sale | |||
| 2025-03-07 | BUY | 4,620 | 19.410* | 13.53 | |||
| 2025-03-06 | SELL | -1,704 | 19.430* | 13.44 Profit of 22,898 on sale | |||
| 2025-03-05 | SELL | -4,271 | 19.490* | 13.34 Profit of 56,975 on sale | |||
| 2025-02-04 | SELL | -9,480 | 11.715* | 12.63 Profit of 119,749 on sale | |||
| 2025-01-31 | BUY | 5,970 | 11.735* | 12.68 | |||
| 2024-12-30 | BUY | 4,772 | 13.265* | 12.82 | |||
| 2024-12-05 | SELL | -22,475 | 15.825* | 12.58 Profit of 282,736 on sale | |||
| 2024-12-03 | SELL | -8,982 | 15.230* | 12.40 Profit of 111,350 on sale | |||
| 2024-12-02 | SELL | -8,984 | 15.720* | 12.27 Profit of 110,227 on sale | |||
| 2024-11-18 | SELL | -1,462 | 14.215* | 10.91 Profit of 15,957 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.