| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | adidas AG |
| Ticker | ADS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A1EWWW0 |
| LEI | 549300JSX0Z4CW0V5023 |
Show aggregate ADS.DE holdings
| Date | Number of ADS.DE Shares Held | Base Market Value of ADS.DE Shares | Local Market Value of ADS.DE Shares | Change in ADS.DE Shares Held | Change in ADS.DE Base Value | Current Price per ADS.DE Share Held | Previous Price per ADS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,294 | EUR 5,701,717 | EUR 5,701,717 | 498 | EUR 157,625 | EUR 208.9 | EUR 206.9 |
| 2025-05-07 (Wednesday) | 26,796 | EUR 5,544,092 | EUR 5,544,092 | 0 | EUR 56,271 | EUR 206.9 | EUR 204.8 |
| 2025-05-06 (Tuesday) | 26,796 | EUR 5,487,821 | EUR 5,487,821 | 0 | EUR -69,669 | EUR 204.8 | EUR 207.4 |
| 2025-05-05 (Monday) | 26,796 | EUR 5,557,490 | EUR 5,557,490 | 0 | EUR 18,757 | EUR 207.4 | EUR 206.7 |
| 2025-05-02 (Friday) | 26,796 | EUR 5,538,733 | EUR 5,538,733 | 194 | EUR 173,110 | EUR 206.7 | EUR 201.7 |
| 2025-05-01 (Thursday) | 26,602 | EUR 5,365,623 | EUR 5,365,623 | 0 | EUR 0 | EUR 201.7 | EUR 201.7 |
| 2025-04-30 (Wednesday) | 26,602 | EUR 5,365,623 | EUR 5,365,623 | 0 | EUR -231,438 | EUR 201.7 | EUR 210.4 |
| 2025-04-29 (Tuesday) | 26,602 | EUR 5,597,061 | EUR 5,597,061 | 0 | EUR -186,214 | EUR 210.4 | EUR 217.4 |
| 2025-04-28 (Monday) | 26,602 | EUR 5,783,275 | EUR 5,783,275 | 0 | EUR 10,641 | EUR 217.4 | EUR 217 |
| 2025-04-25 (Friday) | 26,602 | EUR 5,772,634 | EUR 5,772,634 | 194 | EUR 79,069 | EUR 217 | EUR 215.6 |
| 2025-04-24 (Thursday) | 26,408 | EUR 5,693,565 | EUR 5,693,565 | 194 | EUR 180,761 | EUR 215.6 | EUR 210.3 |
| 2025-04-23 (Wednesday) | 26,214 | EUR 5,512,804 | EUR 5,512,804 | 0 | EUR 159,905 | EUR 210.3 | EUR 204.2 |
| 2025-04-22 (Tuesday) | 26,214 | EUR 5,352,899 | EUR 5,352,899 | 388 | EUR 222,564 | EUR 204.2 | EUR 198.65 |
| 2025-04-21 (Monday) | 25,826 | EUR 5,130,335 | EUR 5,130,335 | ||||
| 2025-04-18 (Friday) | 25,826 | EUR 5,130,335 | EUR 5,130,335 | 0 | EUR 0 | EUR 198.65 | EUR 198.65 |
| 2025-04-17 (Thursday) | 25,826 | EUR 5,130,335 | EUR 5,130,335 | 0 | EUR 2,583 | EUR 198.65 | EUR 198.55 |
| 2025-04-16 (Wednesday) | 25,826 | EUR 5,127,752 | EUR 5,127,752 | 0 | EUR 9,039 | EUR 198.55 | EUR 198.2 |
| 2025-04-15 (Tuesday) | 25,826 | EUR 5,118,713 | EUR 5,118,713 | 194 | EUR -66,641 | EUR 198.2 | EUR 202.3 |
| 2025-04-14 (Monday) | 25,632 | EUR 5,185,354 | EUR 5,185,354 | 0 | EUR 165,327 | EUR 202.3 | EUR 195.85 |
| 2025-04-11 (Friday) | 25,632 | EUR 5,020,027 | EUR 5,020,027 | 0 | EUR -23,069 | EUR 195.85 | EUR 196.75 |
| 2025-04-10 (Thursday) | 25,632 | EUR 5,043,096 | EUR 5,043,096 | 0 | EUR 271,699 | EUR 196.75 | EUR 186.15 |
| 2025-04-09 (Wednesday) | 25,632 | EUR 4,771,397 | EUR 4,771,397 | 0 | EUR -94,838 | EUR 186.15 | EUR 189.85 |
| 2025-04-08 (Tuesday) | 25,632 | EUR 4,866,235 | EUR 4,866,235 | 0 | EUR 89,712 | EUR 189.85 | EUR 186.35 |
| 2025-04-07 (Monday) | 25,632 | EUR 4,776,523 | EUR 4,776,523 | 0 | EUR -251,194 | EUR 186.35 | EUR 196.15 |
| 2025-04-04 (Friday) | 25,632 | EUR 5,027,717 | EUR 5,027,717 | 0 | EUR -636,955 | EUR 196.15 | EUR 221 |
| 2025-04-02 (Wednesday) | 25,632 | EUR 5,664,672 | EUR 5,664,672 | 0 | EUR -58,954 | EUR 221 | EUR 223.3 |
| 2025-04-01 (Tuesday) | 25,632 | EUR 5,723,626 | EUR 5,723,626 | 0 | EUR 169,172 | EUR 223.3 | EUR 216.7 |
| 2025-03-31 (Monday) | 25,632 | EUR 5,554,454 | EUR 5,554,454 | 0 | EUR -133,287 | EUR 216.7 | EUR 221.9 |
| 2025-03-28 (Friday) | 25,632 | EUR 5,687,741 | EUR 5,687,741 | -388 | EUR -88,699 | EUR 221.9 | EUR 222 |
| 2025-03-27 (Thursday) | 26,020 | EUR 5,776,440 | EUR 5,776,440 | 0 | EUR 13,010 | EUR 222 | EUR 221.5 |
| 2025-03-26 (Wednesday) | 26,020 | EUR 5,763,430 | EUR 5,763,430 | 0 | EUR -70,254 | EUR 221.5 | EUR 224.2 |
| 2025-03-25 (Tuesday) | 26,020 | EUR 5,833,684 | EUR 5,833,684 | 0 | EUR 54,642 | EUR 224.2 | EUR 222.1 |
| 2025-03-24 (Monday) | 26,020 | EUR 5,779,042 | EUR 5,779,042 | 193 | EUR -8,789 | EUR 222.1 | EUR 224.1 |
| 2025-03-21 (Friday) | 25,827 | EUR 5,787,831 | EUR 5,787,831 | 0 | EUR 28,410 | EUR 224.1 | EUR 223 |
| 2025-03-20 (Thursday) | 25,827 | EUR 5,759,421 | EUR 5,759,421 | 0 | EUR -85,229 | EUR 223 | EUR 226.3 |
| 2025-03-19 (Wednesday) | 25,827 | EUR 5,844,650 | EUR 5,844,650 | 193 | EUR 120,578 | EUR 226.3 | EUR 223.3 |
| 2025-03-18 (Tuesday) | 25,634 | EUR 5,724,072 | EUR 5,724,072 | 0 | EUR 7,690 | EUR 223.3 | EUR 223 |
| 2025-03-17 (Monday) | 25,634 | EUR 5,716,382 | EUR 5,716,382 | 0 | EUR 0 | EUR 223 | EUR 223 |
| 2025-03-14 (Friday) | 25,634 | EUR 5,716,382 | EUR 5,716,382 | 0 | EUR 82,029 | EUR 223 | EUR 219.8 |
| 2025-03-13 (Thursday) | 25,634 | EUR 5,634,353 | EUR 5,634,353 | 193 | EUR 4,260 | EUR 219.8 | EUR 221.3 |
| 2025-03-12 (Wednesday) | 25,441 | EUR 5,630,093 | EUR 5,630,093 | 0 | EUR -27,985 | EUR 221.3 | EUR 222.4 |
| 2025-03-11 (Tuesday) | 25,441 | EUR 5,658,078 | EUR 5,658,078 | 772 | EUR 63,149 | EUR 222.4 | EUR 226.8 |
| 2025-03-10 (Monday) | 24,669 | EUR 5,594,929 | EUR 5,594,929 | 0 | EUR -236,823 | EUR 226.8 | EUR 236.4 |
| 2025-03-07 (Friday) | 24,669 | EUR 5,831,752 | EUR 5,831,752 | 0 | EUR -118,411 | EUR 236.4 | EUR 241.2 |
| 2025-03-06 (Thursday) | 24,669 | EUR 5,950,163 | EUR 5,950,163 | 0 | EUR 78,941 | EUR 241.2 | EUR 238 |
| 2025-03-05 (Wednesday) | 24,669 | EUR 5,871,222 | EUR 5,871,222 | 0 | EUR 7,401 | EUR 238 | EUR 237.7 |
| 2025-03-04 (Tuesday) | 24,669 | EUR 5,863,821 | EUR 5,863,821 | 0 | EUR -259,025 | EUR 237.7 | EUR 248.2 |
| 2025-03-03 (Monday) | 24,669 | EUR 6,122,846 | EUR 6,122,846 | 0 | EUR 49,338 | EUR 248.2 | EUR 246.2 |
| 2025-02-28 (Friday) | 24,669 | EUR 6,073,508 | EUR 6,073,508 | 1,396 | EUR 362,314 | EUR 246.2 | EUR 245.4 |
| 2025-02-27 (Thursday) | 23,273 | EUR 5,711,194 | EUR 5,711,194 | 183 | EUR -3,581 | EUR 245.4 | EUR 247.5 |
| 2025-02-26 (Wednesday) | 23,090 | EUR 5,714,775 | EUR 5,714,775 | 0 | EUR 55,416 | EUR 247.5 | EUR 245.1 |
| 2025-02-25 (Tuesday) | 23,090 | EUR 5,659,359 | EUR 5,659,359 | 0 | EUR -2,309 | EUR 245.1 | EUR 245.2 |
| 2025-02-24 (Monday) | 23,090 | EUR 5,661,668 | EUR 5,661,668 | 182 | EUR 28,591 | EUR 245.2 | EUR 245.9 |
| 2025-02-21 (Friday) | 22,908 | EUR 5,633,077 | EUR 5,633,077 | 182 | EUR 24,300 | EUR 245.9 | EUR 246.8 |
| 2025-02-20 (Thursday) | 22,726 | EUR 5,608,777 | EUR 5,608,777 | 0 | EUR -88,631 | EUR 246.8 | EUR 250.7 |
| 2025-02-19 (Wednesday) | 22,726 | EUR 5,697,408 | EUR 5,697,408 | 0 | EUR -102,267 | EUR 250.7 | EUR 255.2 |
| 2025-02-18 (Tuesday) | 22,726 | EUR 5,799,675 | EUR 5,799,675 | 0 | EUR -104,540 | EUR 255.2 | EUR 259.8 |
| 2025-02-17 (Monday) | 22,726 | EUR 5,904,215 | EUR 5,904,215 | 0 | EUR 22,726 | EUR 259.8 | EUR 258.8 |
| 2025-02-14 (Friday) | 22,726 | EUR 5,881,489 | EUR 5,881,489 | 0 | EUR -97,722 | EUR 258.8 | EUR 263.1 |
| 2025-02-13 (Thursday) | 22,726 | EUR 5,979,211 | EUR 5,979,211 | 182 | EUR 120,025 | EUR 263.1 | EUR 259.9 |
| 2025-02-12 (Wednesday) | 22,544 | EUR 5,859,186 | EUR 5,859,186 | 0 | EUR 117,229 | EUR 259.9 | EUR 254.7 |
| 2025-02-11 (Tuesday) | 22,544 | EUR 5,741,957 | EUR 5,741,957 | 0 | EUR -58,614 | EUR 254.7 | EUR 257.3 |
| 2025-02-10 (Monday) | 22,544 | EUR 5,800,571 | EUR 5,800,571 | 0 | EUR 83,413 | EUR 257.3 | EUR 253.6 |
| 2025-02-07 (Friday) | 22,544 | EUR 5,717,158 | EUR 5,717,158 | 0 | EUR -133,010 | EUR 253.6 | EUR 259.5 |
| 2025-02-06 (Thursday) | 22,544 | EUR 5,850,168 | EUR 5,850,168 | 0 | EUR 162,317 | EUR 259.5 | EUR 252.3 |
| 2025-02-05 (Wednesday) | 22,544 | EUR 5,687,851 | EUR 5,687,851 | 0 | EUR -29,307 | EUR 252.3 | EUR 253.6 |
| 2025-02-04 (Tuesday) | 22,544 | EUR 5,717,158 | EUR 5,717,158 | 0 | EUR 2,254 | EUR 253.6 | EUR 253.5 |
| 2025-02-03 (Monday) | 22,544 | EUR 5,714,904 | EUR 5,714,904 | 0 | EUR -31,562 | EUR 253.5 | EUR 254.9 |
| 2025-01-31 (Friday) | 22,544 | EUR 5,746,466 | EUR 5,746,466 | 0 | EUR -103,702 | EUR 254.9 | EUR 259.5 |
| 2025-01-30 (Thursday) | 22,544 | EUR 5,850,168 | EUR 5,850,168 | 364 | EUR 160,998 | EUR 259.5 | EUR 256.5 |
| 2025-01-29 (Wednesday) | 22,180 | EUR 5,689,170 | EUR 5,689,170 | 0 | EUR 64,322 | EUR 256.5 | EUR 253.6 |
| 2025-01-28 (Tuesday) | 22,180 | EUR 5,624,848 | EUR 5,624,848 | 0 | EUR -33,270 | EUR 253.6 | EUR 255.1 |
| 2025-01-27 (Monday) | 22,180 | EUR 5,658,118 | EUR 5,658,118 | 0 | EUR 13,308 | EUR 255.1 | EUR 254.5 |
| 2025-01-24 (Friday) | 22,180 | EUR 5,644,810 | EUR 5,644,810 | 0 | EUR -97,592 | EUR 254.5 | EUR 258.9 |
| 2025-01-23 (Thursday) | 22,180 | EUR 5,742,402 | EUR 5,742,402 | 0 | EUR 17,744 | EUR 258.9 | EUR 258.1 |
| 2025-01-22 (Wednesday) | 22,180 | EUR 5,724,658 | EUR 5,724,658 | ||||
| 2025-01-21 (Tuesday) | 22,180 | EUR 5,398,612 | EUR 5,398,612 | ||||
| 2025-01-20 (Monday) | 22,180 | EUR 5,396,394 | EUR 5,396,394 | ||||
| 2025-01-17 (Friday) | 22,180 | EUR 5,360,906 | EUR 5,360,906 | ||||
| 2025-01-16 (Thursday) | 22,180 | EUR 5,376,432 | EUR 5,376,432 | ||||
| 2025-01-15 (Wednesday) | 22,180 | EUR 5,347,598 | EUR 5,347,598 | ||||
| 2025-01-14 (Tuesday) | 22,362 | EUR 5,306,503 | EUR 5,306,503 | ||||
| 2025-01-13 (Monday) | 22,180 | EUR 5,296,584 | EUR 5,296,584 | ||||
| 2025-01-10 (Friday) | 22,180 | EUR 5,407,484 | EUR 5,407,484 | ||||
| 2025-01-09 (Thursday) | 22,180 | EUR 5,456,280 | EUR 5,456,280 | ||||
| 2025-01-09 (Thursday) | 22,180 | EUR 5,456,280 | EUR 5,456,280 | ||||
| 2025-01-09 (Thursday) | 22,180 | EUR 5,456,280 | EUR 5,456,280 | ||||
| 2025-01-08 (Wednesday) | 22,180 | EUR 5,427,446 | EUR 5,427,446 | ||||
| 2025-01-08 (Wednesday) | 22,180 | EUR 5,427,446 | EUR 5,427,446 | ||||
| 2025-01-08 (Wednesday) | 22,180 | EUR 5,427,446 | EUR 5,427,446 | ||||
| 2025-01-02 (Thursday) | 22,180 | EUR 5,250,006 | EUR 5,250,006 | 0 | EUR -2,218 | EUR 236.7 | EUR 236.8 |
| 2024-12-30 (Monday) | 22,180 | EUR 5,252,224 | EUR 5,252,224 | 915 | EUR 114,600 | EUR 236.8 | EUR 241.6 |
| 2024-12-06 (Friday) | 21,265 | EUR 5,137,624 | EUR 5,137,624 | 0 | EUR 51,036 | EUR 241.6 | EUR 239.2 |
| 2024-12-05 (Thursday) | 21,265 | EUR 5,086,588 | EUR 5,086,588 | 0 | EUR 68,048 | EUR 239.2 | EUR 236 |
| 2024-12-04 (Wednesday) | 21,265 | EUR 5,018,540 | EUR 5,018,540 | 0 | EUR 27,644 | EUR 236 | EUR 234.7 |
| 2024-12-03 (Tuesday) | 21,265 | EUR 4,990,896 | EUR 4,990,896 | 0 | EUR 95,693 | EUR 234.7 | EUR 230.2 |
| 2024-12-02 (Monday) | 21,265 | EUR 4,895,203 | EUR 4,895,203 | 0 | EUR 150,981 | EUR 230.2 | EUR 223.1 |
| 2024-11-29 (Friday) | 21,265 | EUR 4,744,222 | EUR 4,744,222 | 0 | EUR 48,910 | EUR 223.1 | EUR 220.8 |
| 2024-11-28 (Thursday) | 21,265 | EUR 4,695,312 | EUR 4,695,312 | 0 | EUR 8,506 | EUR 220.8 | EUR 220.4 |
| 2024-11-27 (Wednesday) | 21,265 | EUR 4,686,806 | EUR 4,686,806 | 0 | EUR -34,024 | EUR 220.4 | EUR 222 |
| 2024-11-26 (Tuesday) | 21,265 | EUR 4,720,830 | EUR 4,720,830 | -549 | EUR -104,427 | EUR 222 | EUR 221.2 |
| 2024-11-25 (Monday) | 21,814 | EUR 4,825,257 | EUR 4,825,257 | -183 | EUR 109,100 | EUR 221.2 | EUR 214.4 |
| 2024-11-22 (Friday) | 21,997 | EUR 4,716,157 | EUR 4,716,157 | 0 | EUR 72,590 | EUR 214.4 | EUR 211.1 |
| 2024-11-21 (Thursday) | 21,997 | EUR 4,643,567 | EUR 4,643,567 | 0 | EUR -52,793 | EUR 211.1 | EUR 213.5 |
| 2024-11-20 (Wednesday) | 21,997 | EUR 4,696,360 | EUR 4,696,360 | 0 | EUR 6,600 | EUR 213.5 | EUR 213.2 |
| 2024-11-19 (Tuesday) | 21,997 | EUR 4,689,760 | EUR 4,689,760 | 0 | EUR -43,994 | EUR 213.2 | EUR 215.2 |
| 2024-11-18 (Monday) | 21,997 | EUR 4,733,754 | EUR 4,733,754 | -184 | EUR -92,832 | EUR 215.2 | EUR 217.6 |
| 2024-11-12 (Tuesday) | 22,181 | EUR 4,826,586 | EUR 4,826,586 | 0 | EUR -31,053 | EUR 217.6 | EUR 219 |
| 2024-11-08 (Friday) | 22,181 | EUR 4,857,639 | EUR 4,857,639 | 0 | EUR -86,506 | EUR 219 | EUR 222.9 |
| 2024-11-07 (Thursday) | 22,181 | EUR 4,944,145 | EUR 4,944,145 | 0 | EUR 217,374 | EUR 222.9 | EUR 213.1 |
| 2024-11-06 (Wednesday) | 22,181 | EUR 4,726,771 | EUR 4,726,771 | 0 | EUR -177,448 | EUR 213.1 | EUR 221.1 |
| 2024-11-05 (Tuesday) | 22,181 | EUR 4,904,219 | EUR 4,904,219 | 0 | EUR 13,308 | EUR 221.1 | EUR 220.5 |
| 2024-11-04 (Monday) | 22,181 | EUR 4,890,911 | EUR 4,890,911 | 0 | EUR -35,489 | EUR 220.5 | EUR 222.1 |
| 2024-11-01 (Friday) | 22,181 | EUR 4,926,400 | EUR 4,926,400 | 0 | EUR 59,889 | EUR 222.1 | EUR 219.4 |
| 2024-10-31 (Thursday) | 22,181 | EUR 4,866,511 | EUR 4,866,511 | 0 | EUR -31,054 | EUR 219.4 | EUR 220.8 |
| 2024-10-30 (Wednesday) | 22,181 | EUR 4,897,565 | EUR 4,897,565 | 0 | EUR -26,617 | EUR 220.8 | EUR 222 |
| 2024-10-29 (Tuesday) | 22,181 | EUR 4,924,182 | EUR 4,924,182 | 0 | EUR 181,884 | EUR 222 | EUR 213.8 |
| 2024-10-28 (Monday) | 22,181 | EUR 4,742,298 | EUR 4,742,298 | 0 | EUR -70,979 | EUR 213.8 | EUR 217 |
| 2024-10-25 (Friday) | 22,181 | EUR 4,813,277 | EUR 4,813,277 | 0 | EUR 22,181 | EUR 217 | EUR 216 |
| 2024-10-24 (Thursday) | 22,181 | EUR 4,791,096 | EUR 4,791,096 | 0 | EUR 0 | EUR 216 | EUR 216 |
| 2024-10-23 (Wednesday) | 22,181 | EUR 4,791,096 | EUR 4,791,096 | 0 | EUR -90,942 | EUR 216 | EUR 220.1 |
| 2024-10-22 (Tuesday) | 22,181 | EUR 4,882,038 | EUR 4,882,038 | 0 | EUR -55,453 | EUR 220.1 | EUR 222.6 |
| 2024-10-21 (Monday) | 22,181 | EUR 4,937,491 | EUR 4,937,491 | 0 | EUR -117,559 | EUR 222.6 | EUR 227.9 |
| 2024-10-18 (Friday) | 22,181 | EUR 5,055,050 | EUR 5,055,050 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 498 | 208.900* | 226.79 | |||
| 2025-05-02 | BUY | 194 | 206.700* | 227.59 | |||
| 2025-04-25 | BUY | 194 | 217.000* | 228.51 | |||
| 2025-04-24 | BUY | 194 | 215.600* | 228.65 | |||
| 2025-04-22 | BUY | 388 | 204.200* | 229.10 | |||
| 2025-04-15 | BUY | 194 | 198.200* | 230.46 | |||
| 2025-03-28 | SELL | -388 | 221.900* | 234.25 Profit of 90,888 on sale | |||
| 2025-03-24 | BUY | 193 | 222.100* | 234.88 | |||
| 2025-03-19 | BUY | 193 | 226.300* | 235.31 | |||
| 2025-03-13 | BUY | 193 | 219.800* | 236.08 | |||
| 2025-03-11 | BUY | 772 | 222.400* | 236.51 | |||
| 2025-02-28 | BUY | 1,396 | 246.200* | 236.19 | |||
| 2025-02-27 | BUY | 183 | 245.400* | 236.03 | |||
| 2025-02-24 | BUY | 182 | 245.200* | 235.49 | |||
| 2025-02-21 | BUY | 182 | 245.900* | 235.29 | |||
| 2025-02-13 | BUY | 182 | 263.100* | 232.74 | |||
| 2025-01-30 | BUY | 364 | 259.500* | 226.65 | |||
| 2024-12-30 | BUY | 915 | 236.800* | 221.31 | |||
| 2024-11-26 | SELL | -549 | 222.000* | 217.85 Profit of 119,597 on sale | |||
| 2024-11-25 | SELL | -183 | 221.200* | 217.69 Profit of 39,836 on sale | |||
| 2024-11-18 | SELL | -184 | 215.200* | 219.00 Profit of 40,296 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.