| 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 | Ageas SA/NV |
| Ticker | AGS.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0974264930 |
| LEI | 5493005DJBML6LY3RV36 |
Show aggregate AGS.BR holdings
| Date | Number of AGS.BR Shares Held | Base Market Value of AGS.BR Shares | Local Market Value of AGS.BR Shares | Change in AGS.BR Shares Held | Change in AGS.BR Base Value | Current Price per AGS.BR Share Held | Previous Price per AGS.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 23,998 | EUR 1,346,288 | EUR 1,346,288 | 0 | EUR 6,000 | EUR 56.1 | EUR 55.85 |
| 2025-05-07 (Wednesday) | 23,998 | EUR 1,340,288 | EUR 1,340,288 | 0 | EUR -11,999 | EUR 55.85 | EUR 56.35 |
| 2025-05-06 (Tuesday) | 23,998 | EUR 1,352,287 | EUR 1,352,287 | 0 | EUR 15,598 | EUR 56.35 | EUR 55.7 |
| 2025-05-05 (Monday) | 23,998 | EUR 1,336,689 | EUR 1,336,689 | 0 | EUR 6,000 | EUR 55.7 | EUR 55.45 |
| 2025-05-02 (Friday) | 23,998 | EUR 1,330,689 | EUR 1,330,689 | 178 | EUR 14,634 | EUR 55.45 | EUR 55.25 |
| 2025-05-01 (Thursday) | 23,820 | EUR 1,316,055 | EUR 1,316,055 | 0 | EUR 0 | EUR 55.25 | EUR 55.25 |
| 2025-04-30 (Wednesday) | 23,820 | EUR 1,316,055 | EUR 1,316,055 | 0 | EUR 9,528 | EUR 55.25 | EUR 54.85 |
| 2025-04-29 (Tuesday) | 23,820 | EUR 1,306,527 | EUR 1,306,527 | 0 | EUR 9,528 | EUR 54.85 | EUR 54.45 |
| 2025-04-28 (Monday) | 23,820 | EUR 1,296,999 | EUR 1,296,999 | 0 | EUR 17,865 | EUR 54.45 | EUR 53.7 |
| 2025-04-25 (Friday) | 23,820 | EUR 1,279,134 | EUR 1,279,134 | 177 | EUR 8,323 | EUR 53.7 | EUR 53.75 |
| 2025-04-24 (Thursday) | 23,643 | EUR 1,270,811 | EUR 1,270,811 | 177 | EUR 14,207 | EUR 53.75 | EUR 53.55 |
| 2025-04-23 (Wednesday) | 23,466 | EUR 1,256,604 | EUR 1,256,604 | 0 | EUR 4,693 | EUR 53.55 | EUR 53.35 |
| 2025-04-22 (Tuesday) | 23,466 | EUR 1,251,911 | EUR 1,251,911 | 360 | EUR 31,914 | EUR 53.35 | EUR 52.8 |
| 2025-04-21 (Monday) | 23,106 | EUR 1,219,997 | EUR 1,219,997 | ||||
| 2025-04-18 (Friday) | 23,106 | EUR 1,219,997 | EUR 1,219,997 | 0 | EUR 0 | EUR 52.8 | EUR 52.8 |
| 2025-04-17 (Thursday) | 23,106 | EUR 1,219,997 | EUR 1,219,997 | 0 | EUR -11,553 | EUR 52.8 | EUR 53.3 |
| 2025-04-16 (Wednesday) | 23,106 | EUR 1,231,550 | EUR 1,231,550 | 0 | EUR 36,970 | EUR 53.3 | EUR 51.7 |
| 2025-04-15 (Tuesday) | 23,106 | EUR 1,194,580 | EUR 1,194,580 | 178 | EUR -20,604 | EUR 51.7 | EUR 53 |
| 2025-04-14 (Monday) | 22,928 | EUR 1,215,184 | EUR 1,215,184 | 0 | EUR 29,806 | EUR 53 | EUR 51.7 |
| 2025-04-11 (Friday) | 22,928 | EUR 1,185,378 | EUR 1,185,378 | 0 | EUR 2,293 | EUR 51.7 | EUR 51.6 |
| 2025-04-10 (Thursday) | 22,928 | EUR 1,183,085 | EUR 1,183,085 | 0 | EUR 40,353 | EUR 51.6 | EUR 49.84 |
| 2025-04-09 (Wednesday) | 22,928 | EUR 1,142,732 | EUR 1,142,732 | 0 | EUR -28,889 | EUR 49.84 | EUR 51.1 |
| 2025-04-08 (Tuesday) | 22,928 | EUR 1,171,621 | EUR 1,171,621 | 0 | EUR 33,934 | EUR 51.1 | EUR 49.62 |
| 2025-04-07 (Monday) | 22,928 | EUR 1,137,687 | EUR 1,137,687 | 0 | EUR -62,594 | EUR 49.62 | EUR 52.35 |
| 2025-04-04 (Friday) | 22,928 | EUR 1,200,281 | EUR 1,200,281 | 0 | EUR -67,637 | EUR 52.35 | EUR 55.3 |
| 2025-04-02 (Wednesday) | 22,928 | EUR 1,267,918 | EUR 1,267,918 | 0 | EUR -5,732 | EUR 55.3 | EUR 55.55 |
| 2025-04-01 (Tuesday) | 22,928 | EUR 1,273,650 | EUR 1,273,650 | 0 | EUR 4,585 | EUR 55.55 | EUR 55.35 |
| 2025-03-31 (Monday) | 22,928 | EUR 1,269,065 | EUR 1,269,065 | 0 | EUR -9,171 | EUR 55.35 | EUR 55.75 |
| 2025-03-28 (Friday) | 22,928 | EUR 1,278,236 | EUR 1,278,236 | -354 | EUR -29,048 | EUR 55.75 | EUR 56.15 |
| 2025-03-27 (Thursday) | 23,282 | EUR 1,307,284 | EUR 1,307,284 | 0 | EUR 0 | EUR 56.15 | EUR 56.15 |
| 2025-03-26 (Wednesday) | 23,282 | EUR 1,307,284 | EUR 1,307,284 | 0 | EUR -12,805 | EUR 56.15 | EUR 56.7 |
| 2025-03-25 (Tuesday) | 23,282 | EUR 1,320,089 | EUR 1,320,089 | 0 | EUR 17,461 | EUR 56.7 | EUR 55.95 |
| 2025-03-24 (Monday) | 23,282 | EUR 1,302,628 | EUR 1,302,628 | 176 | EUR 12,158 | EUR 55.95 | EUR 55.85 |
| 2025-03-21 (Friday) | 23,106 | EUR 1,290,470 | EUR 1,290,470 | 0 | EUR 12,708 | EUR 55.85 | EUR 55.3 |
| 2025-03-20 (Thursday) | 23,106 | EUR 1,277,762 | EUR 1,277,762 | 0 | EUR 1,155 | EUR 55.3 | EUR 55.25 |
| 2025-03-19 (Wednesday) | 23,106 | EUR 1,276,607 | EUR 1,276,607 | 176 | EUR 10,871 | EUR 55.25 | EUR 55.2 |
| 2025-03-18 (Tuesday) | 22,930 | EUR 1,265,736 | EUR 1,265,736 | 0 | EUR 8,025 | EUR 55.2 | EUR 54.85 |
| 2025-03-17 (Monday) | 22,930 | EUR 1,257,711 | EUR 1,257,711 | 0 | EUR 13,758 | EUR 54.85 | EUR 54.25 |
| 2025-03-14 (Friday) | 22,930 | EUR 1,243,953 | EUR 1,243,953 | 0 | EUR 1,147 | EUR 54.25 | EUR 54.2 |
| 2025-03-13 (Thursday) | 22,930 | EUR 1,242,806 | EUR 1,242,806 | 176 | EUR 15,228 | EUR 54.2 | EUR 53.95 |
| 2025-03-12 (Wednesday) | 22,754 | EUR 1,227,578 | EUR 1,227,578 | 0 | EUR 15,927 | EUR 53.95 | EUR 53.25 |
| 2025-03-11 (Tuesday) | 22,754 | EUR 1,211,651 | EUR 1,211,651 | 704 | EUR 30,873 | EUR 53.25 | EUR 53.55 |
| 2025-03-10 (Monday) | 22,050 | EUR 1,180,778 | EUR 1,180,778 | 0 | EUR -8,820 | EUR 53.55 | EUR 53.95 |
| 2025-03-07 (Friday) | 22,050 | EUR 1,189,598 | EUR 1,189,598 | 0 | EUR 13,230 | EUR 53.95 | EUR 53.35 |
| 2025-03-06 (Thursday) | 22,050 | EUR 1,176,368 | EUR 1,176,368 | 0 | EUR 2,205 | EUR 53.35 | EUR 53.25 |
| 2025-03-05 (Wednesday) | 22,050 | EUR 1,174,163 | EUR 1,174,163 | 0 | EUR 11,025 | EUR 53.25 | EUR 52.75 |
| 2025-03-04 (Tuesday) | 22,050 | EUR 1,163,138 | EUR 1,163,138 | 0 | EUR -3,307 | EUR 52.75 | EUR 52.9 |
| 2025-03-03 (Monday) | 22,050 | EUR 1,166,445 | EUR 1,166,445 | 0 | EUR 5,512 | EUR 52.9 | EUR 52.65 |
| 2025-02-28 (Friday) | 22,050 | EUR 1,160,933 | EUR 1,160,933 | 0 | EUR -16,537 | EUR 52.65 | EUR 53.4 |
| 2025-02-27 (Thursday) | 22,050 | EUR 1,177,470 | EUR 1,177,470 | 177 | EUR 18,201 | EUR 53.4 | EUR 53 |
| 2025-02-26 (Wednesday) | 21,873 | EUR 1,159,269 | EUR 1,159,269 | 0 | EUR 30,622 | EUR 53 | EUR 51.6 |
| 2025-02-25 (Tuesday) | 21,873 | EUR 1,128,647 | EUR 1,128,647 | 0 | EUR 7,656 | EUR 51.6 | EUR 51.25 |
| 2025-02-24 (Monday) | 21,873 | EUR 1,120,991 | EUR 1,120,991 | 176 | EUR 14,444 | EUR 51.25 | EUR 51 |
| 2025-02-21 (Friday) | 21,697 | EUR 1,106,547 | EUR 1,106,547 | 176 | EUR 3,596 | EUR 51 | EUR 51.25 |
| 2025-02-20 (Thursday) | 21,521 | EUR 1,102,951 | EUR 1,102,951 | 0 | EUR -17,217 | EUR 51.25 | EUR 52.05 |
| 2025-02-19 (Wednesday) | 21,521 | EUR 1,120,168 | EUR 1,120,168 | 0 | EUR 29,053 | EUR 52.05 | EUR 50.7 |
| 2025-02-18 (Tuesday) | 21,521 | EUR 1,091,115 | EUR 1,091,115 | 0 | EUR 5,381 | EUR 50.7 | EUR 50.45 |
| 2025-02-17 (Monday) | 21,521 | EUR 1,085,734 | EUR 1,085,734 | 0 | EUR 6,456 | EUR 50.45 | EUR 50.15 |
| 2025-02-14 (Friday) | 21,521 | EUR 1,079,278 | EUR 1,079,278 | 0 | EUR -10,761 | EUR 50.15 | EUR 50.65 |
| 2025-02-13 (Thursday) | 21,521 | EUR 1,090,039 | EUR 1,090,039 | 176 | EUR 9,982 | EUR 50.65 | EUR 50.6 |
| 2025-02-12 (Wednesday) | 21,345 | EUR 1,080,057 | EUR 1,080,057 | 0 | EUR -3,202 | EUR 50.6 | EUR 50.75 |
| 2025-02-11 (Tuesday) | 21,345 | EUR 1,083,259 | EUR 1,083,259 | 0 | EUR 1,067 | EUR 50.75 | EUR 50.7 |
| 2025-02-10 (Monday) | 21,345 | EUR 1,082,192 | EUR 1,082,192 | 0 | EUR 10,673 | EUR 50.7 | EUR 50.2 |
| 2025-02-07 (Friday) | 21,345 | EUR 1,071,519 | EUR 1,071,519 | 0 | EUR -4,269 | EUR 50.2 | EUR 50.4 |
| 2025-02-06 (Thursday) | 21,345 | EUR 1,075,788 | EUR 1,075,788 | 0 | EUR 21,345 | EUR 50.4 | EUR 49.4 |
| 2025-02-05 (Wednesday) | 21,345 | EUR 1,054,443 | EUR 1,054,443 | 0 | EUR 1,708 | EUR 49.4 | EUR 49.32 |
| 2025-02-04 (Tuesday) | 21,345 | EUR 1,052,735 | EUR 1,052,735 | 0 | EUR 2,134 | EUR 49.32 | EUR 49.22 |
| 2025-02-03 (Monday) | 21,345 | EUR 1,050,601 | EUR 1,050,601 | 0 | EUR -12,807 | EUR 49.22 | EUR 49.82 |
| 2025-01-31 (Friday) | 21,345 | EUR 1,063,408 | EUR 1,063,408 | 0 | EUR 4,696 | EUR 49.82 | EUR 49.6 |
| 2025-01-30 (Thursday) | 21,345 | EUR 1,058,712 | EUR 1,058,712 | 352 | EUR 17,459 | EUR 49.6 | EUR 49.6 |
| 2025-01-29 (Wednesday) | 20,993 | EUR 1,041,253 | EUR 1,041,253 | 0 | EUR 10,077 | EUR 49.6 | EUR 49.12 |
| 2025-01-28 (Tuesday) | 20,993 | EUR 1,031,176 | EUR 1,031,176 | 0 | EUR 840 | EUR 49.12 | EUR 49.08 |
| 2025-01-27 (Monday) | 20,993 | EUR 1,030,336 | EUR 1,030,336 | 0 | EUR 7,137 | EUR 49.08 | EUR 48.74 |
| 2025-01-24 (Friday) | 20,993 | EUR 1,023,199 | EUR 1,023,199 | 0 | EUR -6,298 | EUR 48.74 | EUR 49.04 |
| 2025-01-23 (Thursday) | 20,993 | EUR 1,029,497 | EUR 1,029,497 | 0 | EUR 4,199 | EUR 49.04 | EUR 48.84 |
| 2025-01-22 (Wednesday) | 20,993 | EUR 1,025,298 | EUR 1,025,298 | ||||
| 2025-01-21 (Tuesday) | 20,993 | EUR 1,024,458 | EUR 1,024,458 | ||||
| 2025-01-20 (Monday) | 20,993 | EUR 1,024,458 | EUR 1,024,458 | ||||
| 2025-01-17 (Friday) | 20,993 | EUR 1,025,718 | EUR 1,025,718 | ||||
| 2025-01-16 (Thursday) | 20,993 | EUR 1,013,542 | EUR 1,013,542 | ||||
| 2025-01-15 (Wednesday) | 20,993 | EUR 1,005,985 | EUR 1,005,985 | ||||
| 2025-01-14 (Tuesday) | 21,169 | EUR 991,556 | EUR 991,556 | ||||
| 2025-01-13 (Monday) | 20,993 | EUR 976,175 | EUR 976,175 | ||||
| 2025-01-10 (Friday) | 20,993 | EUR 984,992 | EUR 984,992 | ||||
| 2025-01-09 (Thursday) | 20,993 | EUR 1,001,786 | EUR 1,001,786 | ||||
| 2025-01-09 (Thursday) | 20,993 | EUR 1,001,786 | EUR 1,001,786 | ||||
| 2025-01-09 (Thursday) | 20,993 | EUR 1,001,786 | EUR 1,001,786 | ||||
| 2025-01-08 (Wednesday) | 20,993 | EUR 994,228 | EUR 994,228 | ||||
| 2025-01-08 (Wednesday) | 20,993 | EUR 994,228 | EUR 994,228 | ||||
| 2025-01-08 (Wednesday) | 20,993 | EUR 994,228 | EUR 994,228 | ||||
| 2025-01-02 (Thursday) | 20,993 | EUR 990,870 | EUR 990,870 | 0 | EUR 17,635 | EUR 47.2 | EUR 46.36 |
| 2024-12-30 (Monday) | 20,993 | EUR 973,235 | EUR 973,235 | 900 | EUR 17,210 | EUR 46.36 | EUR 47.58 |
| 2024-12-06 (Friday) | 20,093 | EUR 956,025 | EUR 956,025 | 0 | EUR -4,822 | EUR 47.58 | EUR 47.82 |
| 2024-12-05 (Thursday) | 20,093 | EUR 960,847 | EUR 960,847 | 0 | EUR 3,616 | EUR 47.82 | EUR 47.64 |
| 2024-12-04 (Wednesday) | 20,093 | EUR 957,231 | EUR 957,231 | 0 | EUR -2,009 | EUR 47.64 | EUR 47.74 |
| 2024-12-03 (Tuesday) | 20,093 | EUR 959,240 | EUR 959,240 | 0 | EUR 402 | EUR 47.74 | EUR 47.72 |
| 2024-12-02 (Monday) | 20,093 | EUR 958,838 | EUR 958,838 | 0 | EUR -804 | EUR 47.72 | EUR 47.76 |
| 2024-11-29 (Friday) | 20,093 | EUR 959,642 | EUR 959,642 | 0 | EUR -4,420 | EUR 47.76 | EUR 47.98 |
| 2024-11-28 (Thursday) | 20,093 | EUR 964,062 | EUR 964,062 | 0 | EUR -1,206 | EUR 47.98 | EUR 48.04 |
| 2024-11-27 (Wednesday) | 20,093 | EUR 965,268 | EUR 965,268 | 0 | EUR -1,607 | EUR 48.04 | EUR 48.12 |
| 2024-11-26 (Tuesday) | 20,093 | EUR 966,875 | EUR 966,875 | -537 | EUR -38,631 | EUR 48.12 | EUR 48.74 |
| 2024-11-25 (Monday) | 20,630 | EUR 1,005,506 | EUR 1,005,506 | -179 | EUR -7,060 | EUR 48.74 | EUR 48.66 |
| 2024-11-22 (Friday) | 20,809 | EUR 1,012,566 | EUR 1,012,566 | 0 | EUR 6,659 | EUR 48.66 | EUR 48.34 |
| 2024-11-21 (Thursday) | 20,809 | EUR 1,005,907 | EUR 1,005,907 | 0 | EUR -1,665 | EUR 48.34 | EUR 48.42 |
| 2024-11-20 (Wednesday) | 20,809 | EUR 1,007,572 | EUR 1,007,572 | 0 | EUR 1,665 | EUR 48.42 | EUR 48.34 |
| 2024-11-19 (Tuesday) | 20,809 | EUR 1,005,907 | EUR 1,005,907 | 0 | EUR -9,988 | EUR 48.34 | EUR 48.82 |
| 2024-11-18 (Monday) | 20,809 | EUR 1,015,895 | EUR 1,015,895 | -180 | EUR 13,041 | EUR 48.82 | EUR 47.78 |
| 2024-11-12 (Tuesday) | 20,989 | EUR 1,002,854 | EUR 1,002,854 | 0 | EUR -5,458 | EUR 47.78 | EUR 48.04 |
| 2024-11-08 (Friday) | 20,989 | EUR 1,008,312 | EUR 1,008,312 | 0 | EUR -9,235 | EUR 48.04 | EUR 48.48 |
| 2024-11-07 (Thursday) | 20,989 | EUR 1,017,547 | EUR 1,017,547 | 0 | EUR 7,137 | EUR 48.48 | EUR 48.14 |
| 2024-11-06 (Wednesday) | 20,989 | EUR 1,010,410 | EUR 1,010,410 | 0 | EUR -11,335 | EUR 48.14 | EUR 48.68 |
| 2024-11-05 (Tuesday) | 20,989 | EUR 1,021,745 | EUR 1,021,745 | 0 | EUR 12,174 | EUR 48.68 | EUR 48.1 |
| 2024-11-04 (Monday) | 20,989 | EUR 1,009,571 | EUR 1,009,571 | 0 | EUR -1,259 | EUR 48.1 | EUR 48.16 |
| 2024-11-01 (Friday) | 20,989 | EUR 1,010,830 | EUR 1,010,830 | 0 | EUR 5,877 | EUR 48.16 | EUR 47.88 |
| 2024-10-31 (Thursday) | 20,989 | EUR 1,004,953 | EUR 1,004,953 | 0 | EUR -3,778 | EUR 47.88 | EUR 48.06 |
| 2024-10-30 (Wednesday) | 20,989 | EUR 1,008,731 | EUR 1,008,731 | 0 | EUR -6,717 | EUR 48.06 | EUR 48.38 |
| 2024-10-29 (Tuesday) | 20,989 | EUR 1,015,448 | EUR 1,015,448 | 0 | EUR -6,716 | EUR 48.38 | EUR 48.7 |
| 2024-10-28 (Monday) | 20,989 | EUR 1,022,164 | EUR 1,022,164 | 0 | EUR 8,395 | EUR 48.7 | EUR 48.3 |
| 2024-10-25 (Friday) | 20,989 | EUR 1,013,769 | EUR 1,013,769 | 0 | EUR -2,938 | EUR 48.3 | EUR 48.44 |
| 2024-10-24 (Thursday) | 20,989 | EUR 1,016,707 | EUR 1,016,707 | 0 | EUR 7,556 | EUR 48.44 | EUR 48.08 |
| 2024-10-23 (Wednesday) | 20,989 | EUR 1,009,151 | EUR 1,009,151 | 0 | EUR -8,396 | EUR 48.08 | EUR 48.48 |
| 2024-10-22 (Tuesday) | 20,989 | EUR 1,017,547 | EUR 1,017,547 | 0 | EUR -5,457 | EUR 48.48 | EUR 48.74 |
| 2024-10-21 (Monday) | 20,989 | EUR 1,023,004 | EUR 1,023,004 | 0 | EUR -12,593 | EUR 48.74 | EUR 49.34 |
| 2024-10-18 (Friday) | 20,989 | EUR 1,035,597 | EUR 1,035,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 178 | 55.450* | 51.12 | |||
| 2025-04-25 | BUY | 177 | 53.700* | 50.93 | |||
| 2025-04-24 | BUY | 177 | 53.750* | 50.91 | |||
| 2025-04-22 | BUY | 360 | 53.350* | 50.85 | |||
| 2025-04-15 | BUY | 178 | 51.700* | 50.77 | |||
| 2025-03-28 | SELL | -354 | 55.750* | 50.48 Profit of 17,871 on sale | |||
| 2025-03-24 | BUY | 176 | 55.950* | 50.18 | |||
| 2025-03-19 | BUY | 176 | 55.250* | 49.96 | |||
| 2025-03-13 | BUY | 176 | 54.200* | 49.68 | |||
| 2025-03-11 | BUY | 704 | 53.250* | 49.56 | |||
| 2025-02-27 | BUY | 177 | 53.400* | 49.06 | |||
| 2025-02-24 | BUY | 176 | 51.250* | 48.90 | |||
| 2025-02-21 | BUY | 176 | 51.000* | 48.86 | |||
| 2025-02-13 | BUY | 176 | 50.650* | 48.61 | |||
| 2025-01-30 | BUY | 352 | 49.600* | 48.24 | |||
| 2024-12-30 | BUY | 900 | 46.360* | 48.20 | |||
| 2024-11-26 | SELL | -537 | 48.120* | 48.35 Profit of 25,965 on sale | |||
| 2024-11-25 | SELL | -179 | 48.740* | 48.33 Profit of 8,652 on sale | |||
| 2024-11-18 | SELL | -180 | 48.820* | 48.28 Profit of 8,690 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.