| 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 | Amadeus IT Group SA |
| Ticker | AMS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0109067019 |
| LEI | 9598004A3FTY3TEHHN09 |
Show aggregate AMS.MC holdings
| Date | Number of AMS.MC Shares Held | Base Market Value of AMS.MC Shares | Local Market Value of AMS.MC Shares | Change in AMS.MC Shares Held | Change in AMS.MC Base Value | Current Price per AMS.MC Share Held | Previous Price per AMS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 70,903 | EUR 4,760,427 | EUR 4,760,427 | ||||
| 2025-05-07 (Wednesday) | 70,903 | EUR 4,981,645 | EUR 4,981,645 | 0 | EUR -51,050 | EUR 70.26 | EUR 70.98 |
| 2025-05-06 (Tuesday) | 70,903 | EUR 5,032,695 | EUR 5,032,695 | 0 | EUR 46,796 | EUR 70.98 | EUR 70.32 |
| 2025-05-05 (Monday) | 70,903 | EUR 4,985,899 | EUR 4,985,899 | 0 | EUR -9,926 | EUR 70.32 | EUR 70.46 |
| 2025-05-02 (Friday) | 70,903 | EUR 4,995,825 | EUR 4,995,825 | 514 | EUR 126,314 | EUR 70.46 | EUR 69.18 |
| 2025-05-01 (Thursday) | 70,389 | EUR 4,869,511 | EUR 4,869,511 | 0 | EUR 0 | EUR 69.18 | EUR 69.18 |
| 2025-04-30 (Wednesday) | 70,389 | EUR 4,869,511 | EUR 4,869,511 | 0 | EUR 12,670 | EUR 69.18 | EUR 69 |
| 2025-04-29 (Tuesday) | 70,389 | EUR 4,856,841 | EUR 4,856,841 | 0 | EUR -25,340 | EUR 69 | EUR 69.36 |
| 2025-04-28 (Monday) | 70,389 | EUR 4,882,181 | EUR 4,882,181 | 0 | EUR -45,049 | EUR 69.36 | EUR 70 |
| 2025-04-25 (Friday) | 70,389 | EUR 4,927,230 | EUR 4,927,230 | 514 | EUR 79,302 | EUR 70 | EUR 69.38 |
| 2025-04-24 (Thursday) | 69,875 | EUR 4,847,928 | EUR 4,847,928 | 513 | EUR 46,690 | EUR 69.38 | EUR 69.22 |
| 2025-04-23 (Wednesday) | 69,362 | EUR 4,801,238 | EUR 4,801,238 | 0 | EUR 36,069 | EUR 69.22 | EUR 68.7 |
| 2025-04-22 (Tuesday) | 69,362 | EUR 4,765,169 | EUR 4,765,169 | 1,030 | EUR 115,860 | EUR 68.7 | EUR 68.04 |
| 2025-04-21 (Monday) | 68,332 | EUR 4,649,309 | EUR 4,649,309 | ||||
| 2025-04-18 (Friday) | 68,332 | EUR 4,649,309 | EUR 4,649,309 | 0 | EUR 0 | EUR 68.04 | EUR 68.04 |
| 2025-04-17 (Thursday) | 68,332 | EUR 4,649,309 | EUR 4,649,309 | 0 | EUR -36,900 | EUR 68.04 | EUR 68.58 |
| 2025-04-16 (Wednesday) | 68,332 | EUR 4,686,209 | EUR 4,686,209 | 0 | EUR -20,499 | EUR 68.58 | EUR 68.88 |
| 2025-04-15 (Tuesday) | 68,332 | EUR 4,706,708 | EUR 4,706,708 | 514 | EUR 195,455 | EUR 68.88 | EUR 66.52 |
| 2025-04-14 (Monday) | 67,818 | EUR 4,511,253 | EUR 4,511,253 | 0 | EUR 70,530 | EUR 66.52 | EUR 65.48 |
| 2025-04-11 (Friday) | 67,818 | EUR 4,440,723 | EUR 4,440,723 | 0 | EUR -14,920 | EUR 65.48 | EUR 65.7 |
| 2025-04-10 (Thursday) | 67,818 | EUR 4,455,643 | EUR 4,455,643 | 0 | EUR 189,891 | EUR 65.7 | EUR 62.9 |
| 2025-04-09 (Wednesday) | 67,818 | EUR 4,265,752 | EUR 4,265,752 | 0 | EUR -177,683 | EUR 62.9 | EUR 65.52 |
| 2025-04-08 (Tuesday) | 67,818 | EUR 4,443,435 | EUR 4,443,435 | 0 | EUR 151,912 | EUR 65.52 | EUR 63.28 |
| 2025-04-07 (Monday) | 67,818 | EUR 4,291,523 | EUR 4,291,523 | 0 | EUR -268,559 | EUR 63.28 | EUR 67.24 |
| 2025-04-04 (Friday) | 67,818 | EUR 4,560,082 | EUR 4,560,082 | 0 | EUR -379,781 | EUR 67.24 | EUR 72.84 |
| 2025-04-02 (Wednesday) | 67,818 | EUR 4,939,863 | EUR 4,939,863 | 0 | EUR 100,371 | EUR 72.84 | EUR 71.36 |
| 2025-04-01 (Tuesday) | 67,818 | EUR 4,839,492 | EUR 4,839,492 | 0 | EUR 58,323 | EUR 71.36 | EUR 70.5 |
| 2025-03-31 (Monday) | 67,818 | EUR 4,781,169 | EUR 4,781,169 | 0 | EUR -81,382 | EUR 70.5 | EUR 71.7 |
| 2025-03-28 (Friday) | 67,818 | EUR 4,862,551 | EUR 4,862,551 | -1,028 | EUR -245,822 | EUR 71.7 | EUR 74.2 |
| 2025-03-27 (Thursday) | 68,846 | EUR 5,108,373 | EUR 5,108,373 | 0 | EUR 26,161 | EUR 74.2 | EUR 73.82 |
| 2025-03-26 (Wednesday) | 68,846 | EUR 5,082,212 | EUR 5,082,212 | 0 | EUR -68,846 | EUR 73.82 | EUR 74.82 |
| 2025-03-25 (Tuesday) | 68,846 | EUR 5,151,058 | EUR 5,151,058 | 0 | EUR 104,646 | EUR 74.82 | EUR 73.3 |
| 2025-03-24 (Monday) | 68,846 | EUR 5,046,412 | EUR 5,046,412 | 513 | EUR -23,897 | EUR 73.3 | EUR 74.2 |
| 2025-03-21 (Friday) | 68,333 | EUR 5,070,309 | EUR 5,070,309 | 0 | EUR -5,466 | EUR 74.2 | EUR 74.28 |
| 2025-03-20 (Thursday) | 68,333 | EUR 5,075,775 | EUR 5,075,775 | 0 | EUR 110,699 | EUR 74.28 | EUR 72.66 |
| 2025-03-19 (Wednesday) | 68,333 | EUR 4,965,076 | EUR 4,965,076 | 512 | EUR 115,874 | EUR 72.66 | EUR 71.5 |
| 2025-03-18 (Tuesday) | 67,821 | EUR 4,849,202 | EUR 4,849,202 | 0 | EUR 12,208 | EUR 71.5 | EUR 71.32 |
| 2025-03-17 (Monday) | 67,821 | EUR 4,836,994 | EUR 4,836,994 | 0 | EUR 116,652 | EUR 71.32 | EUR 69.6 |
| 2025-03-14 (Friday) | 67,821 | EUR 4,720,342 | EUR 4,720,342 | 0 | EUR 93,593 | EUR 69.6 | EUR 68.22 |
| 2025-03-13 (Thursday) | 67,821 | EUR 4,626,749 | EUR 4,626,749 | 513 | EUR 71,344 | EUR 68.22 | EUR 67.68 |
| 2025-03-12 (Wednesday) | 67,308 | EUR 4,555,405 | EUR 4,555,405 | 0 | EUR -113,078 | EUR 67.68 | EUR 69.36 |
| 2025-03-11 (Tuesday) | 67,308 | EUR 4,668,483 | EUR 4,668,483 | 2,052 | EUR -121,307 | EUR 69.36 | EUR 73.4 |
| 2025-03-10 (Monday) | 65,256 | EUR 4,789,790 | EUR 4,789,790 | 0 | EUR -58,731 | EUR 73.4 | EUR 74.3 |
| 2025-03-07 (Friday) | 65,256 | EUR 4,848,521 | EUR 4,848,521 | 0 | EUR 6,526 | EUR 74.3 | EUR 74.2 |
| 2025-03-06 (Thursday) | 65,256 | EUR 4,841,995 | EUR 4,841,995 | 0 | EUR 16,966 | EUR 74.2 | EUR 73.94 |
| 2025-03-05 (Wednesday) | 65,256 | EUR 4,825,029 | EUR 4,825,029 | 0 | EUR -2,610 | EUR 73.94 | EUR 73.98 |
| 2025-03-04 (Tuesday) | 65,256 | EUR 4,827,639 | EUR 4,827,639 | 0 | EUR -58,730 | EUR 73.98 | EUR 74.88 |
| 2025-03-03 (Monday) | 65,256 | EUR 4,886,369 | EUR 4,886,369 | 0 | EUR 140,953 | EUR 74.88 | EUR 72.72 |
| 2025-02-28 (Friday) | 65,256 | EUR 4,745,416 | EUR 4,745,416 | 1,434 | EUR 312,340 | EUR 72.72 | EUR 69.46 |
| 2025-02-27 (Thursday) | 63,822 | EUR 4,433,076 | EUR 4,433,076 | 503 | EUR 64,065 | EUR 69.46 | EUR 69 |
| 2025-02-26 (Wednesday) | 63,319 | EUR 4,369,011 | EUR 4,369,011 | 0 | EUR 10,131 | EUR 69 | EUR 68.84 |
| 2025-02-25 (Tuesday) | 63,319 | EUR 4,358,880 | EUR 4,358,880 | 0 | EUR -64,585 | EUR 68.84 | EUR 69.86 |
| 2025-02-24 (Monday) | 63,319 | EUR 4,423,465 | EUR 4,423,465 | 502 | EUR 60,196 | EUR 69.86 | EUR 69.46 |
| 2025-02-21 (Friday) | 62,817 | EUR 4,363,269 | EUR 4,363,269 | 502 | EUR -3,766 | EUR 69.46 | EUR 70.08 |
| 2025-02-20 (Thursday) | 62,315 | EUR 4,367,035 | EUR 4,367,035 | 0 | EUR -17,448 | EUR 70.08 | EUR 70.36 |
| 2025-02-19 (Wednesday) | 62,315 | EUR 4,384,483 | EUR 4,384,483 | 0 | EUR -72,286 | EUR 70.36 | EUR 71.52 |
| 2025-02-18 (Tuesday) | 62,315 | EUR 4,456,769 | EUR 4,456,769 | 0 | EUR -26,172 | EUR 71.52 | EUR 71.94 |
| 2025-02-17 (Monday) | 62,315 | EUR 4,482,941 | EUR 4,482,941 | 0 | EUR -18,695 | EUR 71.94 | EUR 72.24 |
| 2025-02-14 (Friday) | 62,315 | EUR 4,501,636 | EUR 4,501,636 | 0 | EUR 34,897 | EUR 72.24 | EUR 71.68 |
| 2025-02-13 (Thursday) | 62,315 | EUR 4,466,739 | EUR 4,466,739 | 502 | EUR 13,730 | EUR 71.68 | EUR 72.04 |
| 2025-02-12 (Wednesday) | 61,813 | EUR 4,453,009 | EUR 4,453,009 | 0 | EUR 79,121 | EUR 72.04 | EUR 70.76 |
| 2025-02-11 (Tuesday) | 61,813 | EUR 4,373,888 | EUR 4,373,888 | 0 | EUR -29,670 | EUR 70.76 | EUR 71.24 |
| 2025-02-10 (Monday) | 61,813 | EUR 4,403,558 | EUR 4,403,558 | 0 | EUR 14,835 | EUR 71.24 | EUR 71 |
| 2025-02-07 (Friday) | 61,813 | EUR 4,388,723 | EUR 4,388,723 | 0 | EUR 0 | EUR 71 | EUR 71 |
| 2025-02-06 (Thursday) | 61,813 | EUR 4,388,723 | EUR 4,388,723 | 0 | EUR -61,813 | EUR 71 | EUR 72 |
| 2025-02-05 (Wednesday) | 61,813 | EUR 4,450,536 | EUR 4,450,536 | 0 | EUR 37,088 | EUR 72 | EUR 71.4 |
| 2025-02-04 (Tuesday) | 61,813 | EUR 4,413,448 | EUR 4,413,448 | 0 | EUR 58,104 | EUR 71.4 | EUR 70.46 |
| 2025-02-03 (Monday) | 61,813 | EUR 4,355,344 | EUR 4,355,344 | 0 | EUR -33,379 | EUR 70.46 | EUR 71 |
| 2025-01-31 (Friday) | 61,813 | EUR 4,388,723 | EUR 4,388,723 | 0 | EUR 46,978 | EUR 71 | EUR 70.24 |
| 2025-01-30 (Thursday) | 61,813 | EUR 4,341,745 | EUR 4,341,745 | 1,004 | EUR 88,764 | EUR 70.24 | EUR 69.94 |
| 2025-01-29 (Wednesday) | 60,809 | EUR 4,252,981 | EUR 4,252,981 | 0 | EUR 30,404 | EUR 69.94 | EUR 69.44 |
| 2025-01-28 (Tuesday) | 60,809 | EUR 4,222,577 | EUR 4,222,577 | 0 | EUR 128,915 | EUR 69.44 | EUR 67.32 |
| 2025-01-27 (Monday) | 60,809 | EUR 4,093,662 | EUR 4,093,662 | 0 | EUR -41,350 | EUR 67.32 | EUR 68 |
| 2025-01-24 (Friday) | 60,809 | EUR 4,135,012 | EUR 4,135,012 | 0 | EUR -27,972 | EUR 68 | EUR 68.46 |
| 2025-01-23 (Thursday) | 60,809 | EUR 4,162,984 | EUR 4,162,984 | 0 | EUR 21,891 | EUR 68.46 | EUR 68.1 |
| 2025-01-22 (Wednesday) | 60,809 | EUR 4,141,093 | EUR 4,141,093 | ||||
| 2025-01-21 (Tuesday) | 60,809 | EUR 4,122,850 | EUR 4,122,850 | ||||
| 2025-01-20 (Monday) | 60,809 | EUR 4,126,499 | EUR 4,126,499 | ||||
| 2025-01-17 (Friday) | 60,809 | EUR 4,114,337 | EUR 4,114,337 | ||||
| 2025-01-16 (Thursday) | 60,809 | EUR 4,072,987 | EUR 4,072,987 | ||||
| 2025-01-15 (Wednesday) | 60,809 | EUR 4,071,771 | EUR 4,071,771 | ||||
| 2025-01-14 (Tuesday) | 61,311 | EUR 4,121,325 | EUR 4,121,325 | ||||
| 2025-01-13 (Monday) | 60,809 | EUR 4,128,931 | EUR 4,128,931 | ||||
| 2025-01-10 (Friday) | 60,809 | EUR 4,177,578 | EUR 4,177,578 | ||||
| 2025-01-09 (Thursday) | 60,809 | EUR 4,183,659 | EUR 4,183,659 | ||||
| 2025-01-09 (Thursday) | 60,809 | EUR 4,183,659 | EUR 4,183,659 | ||||
| 2025-01-09 (Thursday) | 60,809 | EUR 4,183,659 | EUR 4,183,659 | ||||
| 2025-01-08 (Wednesday) | 60,809 | EUR 4,116,769 | EUR 4,116,769 | ||||
| 2025-01-08 (Wednesday) | 60,809 | EUR 4,116,769 | EUR 4,116,769 | ||||
| 2025-01-08 (Wednesday) | 60,809 | EUR 4,116,769 | EUR 4,116,769 | ||||
| 2025-01-02 (Thursday) | 60,809 | EUR 4,173,930 | EUR 4,173,930 | 0 | EUR 64,458 | EUR 68.64 | EUR 67.58 |
| 2024-12-30 (Monday) | 60,809 | EUR 4,109,472 | EUR 4,109,472 | 2,520 | EUR 29,242 | EUR 67.58 | EUR 70 |
| 2024-12-06 (Friday) | 58,289 | EUR 4,080,230 | EUR 4,080,230 | 0 | EUR -2,332 | EUR 70 | EUR 70.04 |
| 2024-12-05 (Thursday) | 58,289 | EUR 4,082,562 | EUR 4,082,562 | 0 | EUR 71,113 | EUR 70.04 | EUR 68.82 |
| 2024-12-04 (Wednesday) | 58,289 | EUR 4,011,449 | EUR 4,011,449 | 0 | EUR -5,829 | EUR 68.82 | EUR 68.92 |
| 2024-12-03 (Tuesday) | 58,289 | EUR 4,017,278 | EUR 4,017,278 | 0 | EUR 68,781 | EUR 68.92 | EUR 67.74 |
| 2024-12-02 (Monday) | 58,289 | EUR 3,948,497 | EUR 3,948,497 | 0 | EUR 76,942 | EUR 67.74 | EUR 66.42 |
| 2024-11-29 (Friday) | 58,289 | EUR 3,871,555 | EUR 3,871,555 | 0 | EUR -8,161 | EUR 66.42 | EUR 66.56 |
| 2024-11-28 (Thursday) | 58,289 | EUR 3,879,716 | EUR 3,879,716 | 0 | EUR 44,300 | EUR 66.56 | EUR 65.8 |
| 2024-11-27 (Wednesday) | 58,289 | EUR 3,835,416 | EUR 3,835,416 | 0 | EUR -22,150 | EUR 65.8 | EUR 66.18 |
| 2024-11-26 (Tuesday) | 58,289 | EUR 3,857,566 | EUR 3,857,566 | -1,515 | EUR -107,439 | EUR 66.18 | EUR 66.3 |
| 2024-11-25 (Monday) | 59,804 | EUR 3,965,005 | EUR 3,965,005 | -505 | EUR -80,523 | EUR 66.3 | EUR 67.08 |
| 2024-11-22 (Friday) | 60,309 | EUR 4,045,528 | EUR 4,045,528 | 0 | EUR 68,753 | EUR 67.08 | EUR 65.94 |
| 2024-11-21 (Thursday) | 60,309 | EUR 3,976,775 | EUR 3,976,775 | 0 | EUR -6,031 | EUR 65.94 | EUR 66.04 |
| 2024-11-20 (Wednesday) | 60,309 | EUR 3,982,806 | EUR 3,982,806 | 0 | EUR 20,505 | EUR 66.04 | EUR 65.7 |
| 2024-11-19 (Tuesday) | 60,309 | EUR 3,962,301 | EUR 3,962,301 | 0 | EUR -91,670 | EUR 65.7 | EUR 67.22 |
| 2024-11-18 (Monday) | 60,309 | EUR 4,053,971 | EUR 4,053,971 | -505 | EUR -10,837 | EUR 67.22 | EUR 66.84 |
| 2024-11-12 (Tuesday) | 60,814 | EUR 4,064,808 | EUR 4,064,808 | 0 | EUR -70,544 | EUR 66.84 | EUR 68 |
| 2024-11-08 (Friday) | 60,814 | EUR 4,135,352 | EUR 4,135,352 | 0 | EUR 17,028 | EUR 68 | EUR 67.72 |
| 2024-11-07 (Thursday) | 60,814 | EUR 4,118,324 | EUR 4,118,324 | 0 | EUR 27,974 | EUR 67.72 | EUR 67.26 |
| 2024-11-06 (Wednesday) | 60,814 | EUR 4,090,350 | EUR 4,090,350 | 0 | EUR -37,704 | EUR 67.26 | EUR 67.88 |
| 2024-11-05 (Tuesday) | 60,814 | EUR 4,128,054 | EUR 4,128,054 | 0 | EUR 35,272 | EUR 67.88 | EUR 67.3 |
| 2024-11-04 (Monday) | 60,814 | EUR 4,092,782 | EUR 4,092,782 | 0 | EUR 1,216 | EUR 67.3 | EUR 67.28 |
| 2024-11-01 (Friday) | 60,814 | EUR 4,091,566 | EUR 4,091,566 | 0 | EUR 41,354 | EUR 67.28 | EUR 66.6 |
| 2024-10-31 (Thursday) | 60,814 | EUR 4,050,212 | EUR 4,050,212 | 0 | EUR -26,759 | EUR 66.6 | EUR 67.04 |
| 2024-10-30 (Wednesday) | 60,814 | EUR 4,076,971 | EUR 4,076,971 | 0 | EUR -48,651 | EUR 67.04 | EUR 67.84 |
| 2024-10-29 (Tuesday) | 60,814 | EUR 4,125,622 | EUR 4,125,622 | 0 | EUR -41,353 | EUR 67.84 | EUR 68.52 |
| 2024-10-28 (Monday) | 60,814 | EUR 4,166,975 | EUR 4,166,975 | 0 | EUR 77,842 | EUR 68.52 | EUR 67.24 |
| 2024-10-25 (Friday) | 60,814 | EUR 4,089,133 | EUR 4,089,133 | 0 | EUR -15,812 | EUR 67.24 | EUR 67.5 |
| 2024-10-24 (Thursday) | 60,814 | EUR 4,104,945 | EUR 4,104,945 | 0 | EUR -14,595 | EUR 67.5 | EUR 67.74 |
| 2024-10-23 (Wednesday) | 60,814 | EUR 4,119,540 | EUR 4,119,540 | 0 | EUR -8,514 | EUR 67.74 | EUR 67.88 |
| 2024-10-22 (Tuesday) | 60,814 | EUR 4,128,054 | EUR 4,128,054 | 0 | EUR 35,272 | EUR 67.88 | EUR 67.3 |
| 2024-10-21 (Monday) | 60,814 | EUR 4,092,782 | EUR 4,092,782 | 0 | EUR -14,596 | EUR 67.3 | EUR 67.54 |
| 2024-10-18 (Friday) | 60,814 | EUR 4,107,378 | EUR 4,107,378 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 514 | 70.460* | 69.38 | |||
| 2025-04-25 | BUY | 514 | 70.000* | 69.38 | |||
| 2025-04-24 | BUY | 513 | 69.380* | 69.38 | |||
| 2025-04-22 | BUY | 1,030 | 68.700* | 69.39 | |||
| 2025-04-15 | BUY | 514 | 68.880* | 69.43 | |||
| 2025-03-28 | SELL | -1,028 | 71.700* | 69.70 Profit of 71,648 on sale | |||
| 2025-03-24 | BUY | 513 | 73.300* | 69.47 | |||
| 2025-03-19 | BUY | 512 | 72.660* | 69.29 | |||
| 2025-03-13 | BUY | 513 | 68.220* | 69.24 | |||
| 2025-03-11 | BUY | 2,052 | 69.360* | 69.26 | |||
| 2025-02-28 | BUY | 1,434 | 72.720* | 68.71 | |||
| 2025-02-27 | BUY | 503 | 69.460* | 68.69 | |||
| 2025-02-24 | BUY | 502 | 69.860* | 68.66 | |||
| 2025-02-21 | BUY | 502 | 69.460* | 68.65 | |||
| 2025-02-13 | BUY | 502 | 71.680* | 68.32 | |||
| 2025-01-30 | BUY | 1,004 | 70.240* | 67.58 | |||
| 2024-12-30 | BUY | 2,520 | 67.580* | 67.38 | |||
| 2024-11-26 | SELL | -1,515 | 66.180* | 67.19 Profit of 101,796 on sale | |||
| 2024-11-25 | SELL | -505 | 66.300* | 67.23 Profit of 33,953 on sale | |||
| 2024-11-18 | SELL | -505 | 67.220* | 67.50 Profit of 34,086 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.