| 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 | |
| Ticker | () |
Show aggregate ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 46,318 | SEK 1,694,115 | SEK 1,694,115 | ||||
| 2025-05-07 (Wednesday) | 46,318 | SEK 1,672,290 | SEK 1,672,290 | 0 | SEK -3,554 | SEK 36.1045 | SEK 36.1813 |
| 2025-05-06 (Tuesday) | 46,318 | SEK 1,675,844 | SEK 1,675,844 | 0 | SEK -47,833 | SEK 36.1813 | SEK 37.214 |
| 2025-05-05 (Monday) | 46,318 | SEK 1,723,677 | SEK 1,723,677 | 0 | SEK 5,352 | SEK 37.214 | SEK 37.0984 |
| 2025-05-02 (Friday) | 46,318 | SEK 1,718,325 | SEK 1,718,325 | 342 | SEK 48,104 | SEK 37.0984 | SEK 36.3281 |
| 2025-05-01 (Thursday) | 45,976 | SEK 1,670,221 | SEK 1,670,221 | 0 | SEK -7,567 | SEK 36.3281 | SEK 36.4927 |
| 2025-04-30 (Wednesday) | 45,976 | SEK 1,677,788 | SEK 1,677,788 | 0 | SEK 13,515 | SEK 36.4927 | SEK 36.1987 |
| 2025-04-29 (Tuesday) | 45,976 | SEK 1,664,273 | SEK 1,664,273 | 0 | SEK -20,332 | SEK 36.1987 | SEK 36.641 |
| 2025-04-28 (Monday) | 45,976 | SEK 1,684,605 | SEK 1,684,605 | 0 | SEK 4,899 | SEK 36.641 | SEK 36.5344 |
| 2025-04-25 (Friday) | 45,976 | SEK 1,679,706 | SEK 1,679,706 | 340 | SEK 8,508 | SEK 36.5344 | SEK 36.6202 |
| 2025-04-24 (Thursday) | 45,636 | SEK 1,671,198 | SEK 1,671,198 | 340 | SEK 12,047 | SEK 36.6202 | SEK 36.6291 |
| 2025-04-23 (Wednesday) | 45,296 | SEK 1,659,151 | SEK 1,659,151 | 0 | SEK 42,507 | SEK 36.6291 | SEK 35.6907 |
| 2025-04-22 (Tuesday) | 45,296 | SEK 1,616,644 | SEK 1,616,644 | 688 | SEK 27,761 | SEK 35.6907 | SEK 35.6188 |
| 2025-04-21 (Monday) | 44,608 | SEK 1,588,883 | SEK 1,588,883 | ||||
| 2025-04-18 (Friday) | 44,608 | SEK 1,594,171 | SEK 1,594,171 | 0 | SEK 0 | SEK 35.7373 | SEK 35.7373 |
| 2025-04-17 (Thursday) | 44,608 | SEK 1,594,171 | SEK 1,594,171 | 0 | SEK 22,203 | SEK 35.7373 | SEK 35.2396 |
| 2025-04-16 (Wednesday) | 44,608 | SEK 1,571,968 | SEK 1,571,968 | 0 | SEK -29,340 | SEK 35.2396 | SEK 35.8973 |
| 2025-04-15 (Tuesday) | 44,608 | SEK 1,601,308 | SEK 1,601,308 | 341 | SEK 30,572 | SEK 35.8973 | SEK 35.4832 |
| 2025-04-14 (Monday) | 44,267 | SEK 1,570,736 | SEK 1,570,736 | 0 | SEK 57,259 | SEK 35.4832 | SEK 34.1897 |
| 2025-04-11 (Friday) | 44,267 | SEK 1,513,477 | SEK 1,513,477 | 0 | SEK -41,371 | SEK 34.1897 | SEK 35.1243 |
| 2025-04-10 (Thursday) | 44,267 | SEK 1,554,848 | SEK 1,554,848 | 0 | SEK 66,707 | SEK 35.1243 | SEK 33.6174 |
| 2025-04-09 (Wednesday) | 44,267 | SEK 1,488,141 | SEK 1,488,141 | 0 | SEK -64,404 | SEK 33.6174 | SEK 35.0723 |
| 2025-04-08 (Tuesday) | 44,267 | SEK 1,552,545 | SEK 1,552,545 | 0 | SEK 15,140 | SEK 35.0723 | SEK 34.7303 |
| 2025-04-07 (Monday) | 44,267 | SEK 1,537,405 | SEK 1,537,405 | 0 | SEK -66,958 | SEK 34.7303 | SEK 36.2429 |
| 2025-04-04 (Friday) | 44,267 | SEK 1,604,363 | SEK 1,604,363 | 0 | SEK -144,087 | SEK 36.2429 | SEK 39.4978 |
| 2025-04-02 (Wednesday) | 44,267 | SEK 1,748,450 | SEK 1,748,450 | 0 | SEK -5,252 | SEK 39.4978 | SEK 39.6165 |
| 2025-04-01 (Tuesday) | 44,267 | SEK 1,753,702 | SEK 1,753,702 | 0 | SEK 3,945 | SEK 39.6165 | SEK 39.5273 |
| 2025-03-31 (Monday) | 44,267 | SEK 1,749,757 | SEK 1,749,757 | 0 | SEK -61,848 | SEK 39.5273 | SEK 40.9245 |
| 2025-03-28 (Friday) | 44,267 | SEK 1,811,605 | SEK 1,811,605 | -680 | SEK -65,881 | SEK 40.9245 | SEK 41.7711 |
| 2025-03-27 (Thursday) | 44,947 | SEK 1,877,486 | SEK 1,877,486 | 0 | SEK 8,882 | SEK 41.7711 | SEK 41.5735 |
| 2025-03-26 (Wednesday) | 44,947 | SEK 1,868,604 | SEK 1,868,604 | 0 | SEK -28,109 | SEK 41.5735 | SEK 42.1989 |
| 2025-03-25 (Tuesday) | 44,947 | SEK 1,896,713 | SEK 1,896,713 | 0 | SEK 34,369 | SEK 42.1989 | SEK 41.4342 |
| 2025-03-24 (Monday) | 44,947 | SEK 1,862,344 | SEK 1,862,344 | 338 | SEK 16,024 | SEK 41.4342 | SEK 41.389 |
| 2025-03-21 (Friday) | 44,609 | SEK 1,846,320 | SEK 1,846,320 | 0 | SEK -307 | SEK 41.389 | SEK 41.3958 |
| 2025-03-20 (Thursday) | 44,609 | SEK 1,846,627 | SEK 1,846,627 | 0 | SEK 8,933 | SEK 41.3958 | SEK 41.1956 |
| 2025-03-19 (Wednesday) | 44,609 | SEK 1,837,694 | SEK 1,837,694 | 337 | SEK 10,380 | SEK 41.1956 | SEK 41.2747 |
| 2025-03-18 (Tuesday) | 44,272 | SEK 1,827,314 | SEK 1,827,314 | 0 | SEK 1,930 | SEK 41.2747 | SEK 41.2311 |
| 2025-03-17 (Monday) | 44,272 | SEK 1,825,384 | SEK 1,825,384 | 0 | SEK -4,622 | SEK 41.2311 | SEK 41.3355 |
| 2025-03-14 (Friday) | 44,272 | SEK 1,830,006 | SEK 1,830,006 | 0 | SEK 14,715 | SEK 41.3355 | SEK 41.0031 |
| 2025-03-13 (Thursday) | 44,272 | SEK 1,815,291 | SEK 1,815,291 | 337 | SEK 20,794 | SEK 41.0031 | SEK 40.8444 |
| 2025-03-12 (Wednesday) | 43,935 | SEK 1,794,497 | SEK 1,794,497 | 0 | SEK 14,561 | SEK 40.8444 | SEK 40.5129 |
| 2025-03-11 (Tuesday) | 43,935 | SEK 1,779,936 | SEK 1,779,936 | 1,352 | SEK 11,566 | SEK 40.5129 | SEK 41.5276 |
| 2025-03-10 (Monday) | 42,583 | SEK 1,768,370 | SEK 1,768,370 | 0 | SEK -13,258 | SEK 41.5276 | SEK 41.839 |
| 2025-03-07 (Friday) | 42,583 | SEK 1,781,628 | SEK 1,781,628 | 0 | SEK -1,781 | SEK 41.839 | SEK 41.8808 |
| 2025-03-06 (Thursday) | 42,583 | SEK 1,783,409 | SEK 1,783,409 | 0 | SEK 16,723 | SEK 41.8808 | SEK 41.4881 |
| 2025-03-05 (Wednesday) | 42,583 | SEK 1,766,686 | SEK 1,766,686 | 0 | SEK 39,569 | SEK 41.4881 | SEK 40.5588 |
| 2025-03-04 (Tuesday) | 42,583 | SEK 1,727,117 | SEK 1,727,117 | 0 | SEK -61,232 | SEK 40.5588 | SEK 41.9968 |
| 2025-03-03 (Monday) | 42,583 | SEK 1,788,349 | SEK 1,788,349 | 0 | SEK 16,680 | SEK 41.9968 | SEK 41.6051 |
| 2025-02-28 (Friday) | 42,583 | SEK 1,771,669 | SEK 1,771,669 | 0 | SEK -15,103 | SEK 41.6051 | SEK 41.9597 |
| 2025-02-27 (Thursday) | 42,583 | SEK 1,786,772 | SEK 1,786,772 | 339 | SEK -14,343 | SEK 41.9597 | SEK 42.636 |
| 2025-02-26 (Wednesday) | 42,244 | SEK 1,801,115 | SEK 1,801,115 | 0 | SEK 31,572 | SEK 42.636 | SEK 41.8886 |
| 2025-02-25 (Tuesday) | 42,244 | SEK 1,769,543 | SEK 1,769,543 | 0 | SEK -5,823 | SEK 41.8886 | SEK 42.0265 |
| 2025-02-24 (Monday) | 42,244 | SEK 1,775,366 | SEK 1,775,366 | 338 | SEK 6,962 | SEK 42.0265 | SEK 42.1993 |
| 2025-02-21 (Friday) | 41,906 | SEK 1,768,404 | SEK 1,768,404 | 338 | SEK 15,352 | SEK 42.1993 | SEK 42.1731 |
| 2025-02-20 (Thursday) | 41,568 | SEK 1,753,052 | SEK 1,753,052 | 0 | SEK 30,016 | SEK 42.1731 | SEK 41.451 |
| 2025-02-19 (Wednesday) | 41,568 | SEK 1,723,036 | SEK 1,723,036 | 0 | SEK -38,119 | SEK 41.451 | SEK 42.368 |
| 2025-02-18 (Tuesday) | 41,568 | SEK 1,761,155 | SEK 1,761,155 | 0 | SEK 14,023 | SEK 42.368 | SEK 42.0307 |
| 2025-02-17 (Monday) | 41,568 | SEK 1,747,132 | SEK 1,747,132 | 0 | SEK 26,349 | SEK 42.0307 | SEK 41.3968 |
| 2025-02-14 (Friday) | 41,568 | SEK 1,720,783 | SEK 1,720,783 | 0 | SEK -22,674 | SEK 41.3968 | SEK 41.9423 |
| 2025-02-13 (Thursday) | 41,568 | SEK 1,743,457 | SEK 1,743,457 | 338 | SEK 35,299 | SEK 41.9423 | SEK 41.43 |
| 2025-02-12 (Wednesday) | 41,230 | SEK 1,708,158 | SEK 1,708,158 | 0 | SEK 3,107 | SEK 41.43 | SEK 41.3546 |
| 2025-02-11 (Tuesday) | 41,230 | SEK 1,705,051 | SEK 1,705,051 | 0 | SEK -8,908 | SEK 41.3546 | SEK 41.5707 |
| 2025-02-10 (Monday) | 41,230 | SEK 1,713,959 | SEK 1,713,959 | 0 | SEK 27,872 | SEK 41.5707 | SEK 40.8947 |
| 2025-02-07 (Friday) | 41,230 | SEK 1,686,087 | SEK 1,686,087 | 0 | SEK -27,948 | SEK 40.8947 | SEK 41.5725 |
| 2025-02-06 (Thursday) | 41,230 | SEK 1,714,035 | SEK 1,714,035 | 0 | SEK -8,142 | SEK 41.5725 | SEK 41.77 |
| 2025-02-05 (Wednesday) | 41,230 | SEK 1,722,177 | SEK 1,722,177 | 0 | SEK -44,362 | SEK 41.77 | SEK 42.846 |
| 2025-02-04 (Tuesday) | 41,230 | SEK 1,766,539 | SEK 1,766,539 | 0 | SEK 11,878 | SEK 42.846 | SEK 42.5579 |
| 2025-02-03 (Monday) | 41,230 | SEK 1,754,661 | SEK 1,754,661 | 0 | SEK -23,034 | SEK 42.5579 | SEK 43.1165 |
| 2025-01-31 (Friday) | 41,230 | SEK 1,777,695 | SEK 1,777,695 | 0 | SEK -1,849 | SEK 43.1165 | SEK 43.1614 |
| 2025-01-30 (Thursday) | 41,230 | SEK 1,779,544 | SEK 1,779,544 | 674 | SEK 48,654 | SEK 43.1614 | SEK 42.679 |
| 2025-01-29 (Wednesday) | 40,556 | SEK 1,730,890 | SEK 1,730,890 | 0 | SEK 32,469 | SEK 42.679 | SEK 41.8784 |
| 2025-01-28 (Tuesday) | 40,556 | SEK 1,698,421 | SEK 1,698,421 | 0 | SEK -464 | SEK 41.8784 | SEK 41.8899 |
| 2025-01-27 (Monday) | 40,556 | SEK 1,698,885 | SEK 1,698,885 | 0 | SEK -41,454 | SEK 41.8899 | SEK 42.912 |
| 2025-01-24 (Friday) | 40,556 | SEK 1,740,339 | SEK 1,740,339 | 0 | SEK 13,875 | SEK 42.912 | SEK 42.5699 |
| 2025-01-23 (Thursday) | 40,556 | SEK 1,726,464 | SEK 1,726,464 | 0 | SEK 7,136 | SEK 42.5699 | SEK 42.3939 |
| 2025-01-22 (Wednesday) | 40,556 | SEK 1,719,328 | SEK 1,719,328 | ||||
| 2025-01-21 (Tuesday) | 40,556 | SEK 1,700,564 | SEK 1,700,564 | ||||
| 2025-01-20 (Monday) | 40,556 | SEK 1,691,319 | SEK 1,691,319 | ||||
| 2025-01-17 (Friday) | 40,556 | SEK 1,689,947 | SEK 1,689,947 | ||||
| 2025-01-16 (Thursday) | 40,556 | SEK 1,696,988 | SEK 1,696,988 | ||||
| 2025-01-15 (Wednesday) | 40,556 | SEK 1,670,243 | SEK 1,670,243 | ||||
| 2025-01-14 (Tuesday) | 40,894 | SEK 1,633,688 | SEK 1,633,688 | ||||
| 2025-01-13 (Monday) | 40,556 | SEK 1,625,407 | SEK 1,625,407 | ||||
| 2025-01-10 (Friday) | 40,556 | SEK 1,640,576 | SEK 1,640,576 | ||||
| 2025-01-09 (Thursday) | 40,556 | SEK 1,669,332 | SEK 1,669,332 | ||||
| 2025-01-09 (Thursday) | 40,556 | SEK 1,669,332 | SEK 1,669,332 | ||||
| 2025-01-09 (Thursday) | 40,556 | SEK 1,669,332 | SEK 1,669,332 | ||||
| 2025-01-08 (Wednesday) | 40,556 | SEK 1,662,058 | SEK 1,662,058 | ||||
| 2025-01-08 (Wednesday) | 40,556 | SEK 1,662,058 | SEK 1,662,058 | ||||
| 2025-01-08 (Wednesday) | 40,556 | SEK 1,662,058 | SEK 1,662,058 | ||||
| 2025-01-02 (Thursday) | 40,556 | SEK 1,669,582 | SEK 1,669,582 | 0 | SEK 32,978 | SEK 41.1673 | SEK 40.3542 |
| 2024-12-30 (Monday) | 40,556 | SEK 1,636,604 | SEK 1,636,604 | 1,710 | SEK -28,583 | SEK 40.3542 | SEK 42.8664 |
| 2024-12-06 (Friday) | 38,846 | SEK 1,665,187 | SEK 1,665,187 | 0 | SEK 13,969 | SEK 42.8664 | SEK 42.5068 |
| 2024-12-05 (Thursday) | 38,846 | SEK 1,651,218 | SEK 1,651,218 | 0 | SEK -2,111 | SEK 42.5068 | SEK 42.5611 |
| 2024-12-04 (Wednesday) | 38,846 | SEK 1,653,329 | SEK 1,653,329 | 0 | SEK 16,936 | SEK 42.5611 | SEK 42.1251 |
| 2024-12-03 (Tuesday) | 38,846 | SEK 1,636,393 | SEK 1,636,393 | 0 | SEK 30,067 | SEK 42.1251 | SEK 41.3511 |
| 2024-12-02 (Monday) | 38,846 | SEK 1,606,326 | SEK 1,606,326 | 0 | SEK 42,379 | SEK 41.3511 | SEK 40.2602 |
| 2024-11-29 (Friday) | 38,846 | SEK 1,563,947 | SEK 1,563,947 | 0 | SEK -5,188 | SEK 40.2602 | SEK 40.3937 |
| 2024-11-28 (Thursday) | 38,846 | SEK 1,569,135 | SEK 1,569,135 | 0 | SEK -21,607 | SEK 40.3937 | SEK 40.95 |
| 2024-11-27 (Wednesday) | 38,846 | SEK 1,590,742 | SEK 1,590,742 | 0 | SEK 15,509 | SEK 40.95 | SEK 40.5507 |
| 2024-11-26 (Tuesday) | 38,846 | SEK 1,575,233 | SEK 1,575,233 | -1,023 | SEK -68,882 | SEK 40.5507 | SEK 41.2379 |
| 2024-11-25 (Monday) | 39,869 | SEK 1,644,115 | SEK 1,644,115 | -341 | SEK -17,766 | SEK 41.2379 | SEK 41.33 |
| 2024-11-22 (Friday) | 40,210 | SEK 1,661,881 | SEK 1,661,881 | 0 | SEK 9,581 | SEK 41.33 | SEK 41.0918 |
| 2024-11-21 (Thursday) | 40,210 | SEK 1,652,300 | SEK 1,652,300 | 0 | SEK 38,811 | SEK 41.0918 | SEK 40.1266 |
| 2024-11-20 (Wednesday) | 40,210 | SEK 1,613,489 | SEK 1,613,489 | 0 | SEK -9,278 | SEK 40.1266 | SEK 40.3573 |
| 2024-11-19 (Tuesday) | 40,210 | SEK 1,622,767 | SEK 1,622,767 | 0 | SEK 5,559 | SEK 40.3573 | SEK 40.2191 |
| 2024-11-18 (Monday) | 40,210 | SEK 1,617,208 | SEK 1,617,208 | -342 | SEK -1,443 | SEK 40.2191 | SEK 39.9154 |
| 2024-11-12 (Tuesday) | 40,552 | SEK 1,618,651 | SEK 1,618,651 | 0 | SEK -40,162 | SEK 39.9154 | SEK 40.9058 |
| 2024-11-08 (Friday) | 40,552 | SEK 1,658,813 | SEK 1,658,813 | 0 | SEK -16,859 | SEK 40.9058 | SEK 41.3216 |
| 2024-11-07 (Thursday) | 40,552 | SEK 1,675,672 | SEK 1,675,672 | 0 | SEK 50,528 | SEK 41.3216 | SEK 40.0756 |
| 2024-11-06 (Wednesday) | 40,552 | SEK 1,625,144 | SEK 1,625,144 | 0 | SEK -20,739 | SEK 40.0756 | SEK 40.587 |
| 2024-11-05 (Tuesday) | 40,552 | SEK 1,645,883 | SEK 1,645,883 | 0 | SEK 5,841 | SEK 40.587 | SEK 40.4429 |
| 2024-11-04 (Monday) | 40,552 | SEK 1,640,042 | SEK 1,640,042 | 0 | SEK 4,919 | SEK 40.4429 | SEK 40.3216 |
| 2024-11-01 (Friday) | 40,552 | SEK 1,635,123 | SEK 1,635,123 | 0 | SEK -5,248 | SEK 40.3216 | SEK 40.451 |
| 2024-10-31 (Thursday) | 40,552 | SEK 1,640,371 | SEK 1,640,371 | 0 | SEK -50,558 | SEK 40.451 | SEK 41.6978 |
| 2024-10-30 (Wednesday) | 40,552 | SEK 1,690,929 | SEK 1,690,929 | 0 | SEK -18,677 | SEK 41.6978 | SEK 42.1584 |
| 2024-10-29 (Tuesday) | 40,552 | SEK 1,709,606 | SEK 1,709,606 | 0 | SEK -28,965 | SEK 42.1584 | SEK 42.8726 |
| 2024-10-28 (Monday) | 40,552 | SEK 1,738,571 | SEK 1,738,571 | 0 | SEK 32,051 | SEK 42.8726 | SEK 42.0823 |
| 2024-10-25 (Friday) | 40,552 | SEK 1,706,520 | SEK 1,706,520 | 0 | SEK 11,650 | SEK 42.0823 | SEK 41.795 |
| 2024-10-24 (Thursday) | 40,552 | SEK 1,694,870 | SEK 1,694,870 | 0 | SEK 14,316 | SEK 41.795 | SEK 41.442 |
| 2024-10-23 (Wednesday) | 40,552 | SEK 1,680,554 | SEK 1,680,554 | 0 | SEK 899 | SEK 41.442 | SEK 41.4198 |
| 2024-10-22 (Tuesday) | 40,552 | SEK 1,679,655 | SEK 1,679,655 | 0 | SEK -2,028 | SEK 41.4198 | SEK 41.4698 |
| 2024-10-21 (Monday) | 40,552 | SEK 1,681,683 | SEK 1,681,683 | 0 | SEK -2,581 | SEK 41.4698 | SEK 41.5334 |
| 2024-10-18 (Friday) | 40,552 | SEK 1,684,264 | SEK 1,684,264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 342 | 37.098* | 40.38 | |||
| 2025-04-25 | BUY | 340 | 36.534* | 40.58 | |||
| 2025-04-24 | BUY | 340 | 36.620* | 40.62 | |||
| 2025-04-22 | BUY | 688 | 35.691* | 40.72 | |||
| 2025-04-15 | BUY | 341 | 35.897* | 40.94 | |||
| 2025-03-28 | SELL | -680 | 40.925* | 41.53 Profit of 28,239 on sale | |||
| 2025-03-24 | BUY | 338 | 41.434* | 41.52 | |||
| 2025-03-19 | BUY | 337 | 41.196* | 41.52 | |||
| 2025-03-13 | BUY | 337 | 41.003* | 41.54 | |||
| 2025-03-11 | BUY | 1,352 | 40.513* | 41.57 | |||
| 2025-02-27 | BUY | 339 | 41.960* | 41.56 | |||
| 2025-02-24 | BUY | 338 | 42.027* | 41.53 | |||
| 2025-02-21 | BUY | 338 | 42.199* | 41.52 | |||
| 2025-02-13 | BUY | 338 | 41.942* | 41.47 | |||
| 2025-01-30 | BUY | 674 | 43.161* | 41.32 | |||
| 2024-12-30 | BUY | 1,710 | 40.354* | 41.19 | |||
| 2024-11-26 | SELL | -1,023 | 40.551* | 41.06 Profit of 42,004 on sale | |||
| 2024-11-25 | SELL | -341 | 41.238* | 41.05 Profit of 13,999 on sale | |||
| 2024-11-18 | SELL | -342 | 40.219* | 41.18 Profit of 14,085 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.