| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 62,334 | EUR 39,301,587 | EUR 39,301,587 | ||||
| 2025-05-07 (Wednesday) | 61,976 | EUR 37,476,887 | EUR 37,476,887 | 0 | EUR 198,323 | EUR 604.7 | EUR 601.5 |
| 2025-05-06 (Tuesday) | 61,976 | EUR 37,278,564 | EUR 37,278,564 | 0 | EUR -328,473 | EUR 601.5 | EUR 606.8 |
| 2025-05-05 (Monday) | 61,976 | EUR 37,607,037 | EUR 37,607,037 | 0 | EUR -130,149 | EUR 606.8 | EUR 608.9 |
| 2025-05-02 (Friday) | 61,976 | EUR 37,737,186 | EUR 37,737,186 | 446 | EUR 1,895,961 | EUR 608.9 | EUR 582.5 |
| 2025-05-01 (Thursday) | 61,530 | EUR 35,841,225 | EUR 35,841,225 | 0 | EUR 0 | EUR 582.5 | EUR 582.5 |
| 2025-04-30 (Wednesday) | 61,530 | EUR 35,841,225 | EUR 35,841,225 | 0 | EUR -153,825 | EUR 582.5 | EUR 585 |
| 2025-04-29 (Tuesday) | 61,530 | EUR 35,995,050 | EUR 35,995,050 | 0 | EUR 30,765 | EUR 585 | EUR 584.5 |
| 2025-04-28 (Monday) | 61,530 | EUR 35,964,285 | EUR 35,964,285 | 0 | EUR -270,732 | EUR 584.5 | EUR 588.9 |
| 2025-04-25 (Friday) | 61,530 | EUR 36,235,017 | EUR 36,235,017 | 446 | EUR 91,614 | EUR 588.9 | EUR 591.7 |
| 2025-04-24 (Thursday) | 61,084 | EUR 36,143,403 | EUR 36,143,403 | 446 | EUR 918,789 | EUR 591.7 | EUR 580.9 |
| 2025-04-23 (Wednesday) | 60,638 | EUR 35,224,614 | EUR 35,224,614 | 0 | EUR 1,200,632 | EUR 580.9 | EUR 561.1 |
| 2025-04-22 (Tuesday) | 60,638 | EUR 34,023,982 | EUR 34,023,982 | 1,158 | EUR 465,366 | EUR 561.1 | EUR 564.2 |
| 2025-04-21 (Monday) | 59,480 | EUR 33,558,616 | EUR 33,558,616 | ||||
| 2025-04-18 (Friday) | 59,480 | EUR 33,558,616 | EUR 33,558,616 | 0 | EUR 0 | EUR 564.2 | EUR 564.2 |
| 2025-04-17 (Thursday) | 59,480 | EUR 33,558,616 | EUR 33,558,616 | 0 | EUR -582,904 | EUR 564.2 | EUR 574 |
| 2025-04-16 (Wednesday) | 59,480 | EUR 34,141,520 | EUR 34,141,520 | 0 | EUR -1,867,672 | EUR 574 | EUR 605.4 |
| 2025-04-15 (Tuesday) | 59,480 | EUR 36,009,192 | EUR 36,009,192 | 444 | EUR 1,177,952 | EUR 605.4 | EUR 590 |
| 2025-04-14 (Monday) | 59,036 | EUR 34,831,240 | EUR 34,831,240 | 0 | EUR 749,757 | EUR 590 | EUR 577.3 |
| 2025-04-11 (Friday) | 59,036 | EUR 34,081,483 | EUR 34,081,483 | 0 | EUR -17,711 | EUR 577.3 | EUR 577.6 |
| 2025-04-10 (Thursday) | 59,036 | EUR 34,099,194 | EUR 34,099,194 | 0 | EUR 1,375,539 | EUR 577.6 | EUR 554.3 |
| 2025-04-09 (Wednesday) | 59,036 | EUR 32,723,655 | EUR 32,723,655 | 0 | EUR -1,151,202 | EUR 554.3 | EUR 573.8 |
| 2025-04-08 (Tuesday) | 59,036 | EUR 33,874,857 | EUR 33,874,857 | 0 | EUR 1,405,057 | EUR 573.8 | EUR 550 |
| 2025-04-07 (Monday) | 59,036 | EUR 32,469,800 | EUR 32,469,800 | 0 | EUR -832,408 | EUR 550 | EUR 564.1 |
| 2025-04-04 (Friday) | 59,036 | EUR 33,302,208 | EUR 33,302,208 | 0 | EUR -3,081,679 | EUR 564.1 | EUR 616.3 |
| 2025-04-02 (Wednesday) | 59,036 | EUR 36,383,887 | EUR 36,383,887 | 0 | EUR -200,722 | EUR 616.3 | EUR 619.7 |
| 2025-04-01 (Tuesday) | 59,036 | EUR 36,584,609 | EUR 36,584,609 | 0 | EUR 808,793 | EUR 619.7 | EUR 606 |
| 2025-03-31 (Monday) | 59,036 | EUR 35,775,816 | EUR 35,775,816 | 0 | EUR -1,157,106 | EUR 606 | EUR 625.6 |
| 2025-03-28 (Friday) | 59,036 | EUR 36,932,922 | EUR 36,932,922 | -888 | EUR -1,568,248 | EUR 625.6 | EUR 642.5 |
| 2025-03-27 (Thursday) | 59,924 | EUR 38,501,170 | EUR 38,501,170 | 0 | EUR -880,883 | EUR 642.5 | EUR 657.2 |
| 2025-03-26 (Wednesday) | 59,924 | EUR 39,382,053 | EUR 39,382,053 | 0 | EUR -1,048,670 | EUR 657.2 | EUR 674.7 |
| 2025-03-25 (Tuesday) | 59,924 | EUR 40,430,723 | EUR 40,430,723 | 0 | EUR 5,993 | EUR 674.7 | EUR 674.6 |
| 2025-03-24 (Monday) | 59,924 | EUR 40,424,730 | EUR 40,424,730 | 444 | EUR 1,126,294 | EUR 674.6 | EUR 660.7 |
| 2025-03-21 (Friday) | 59,480 | EUR 39,298,436 | EUR 39,298,436 | 0 | EUR -701,864 | EUR 660.7 | EUR 672.5 |
| 2025-03-20 (Thursday) | 59,480 | EUR 40,000,300 | EUR 40,000,300 | 0 | EUR -35,688 | EUR 672.5 | EUR 673.1 |
| 2025-03-19 (Wednesday) | 59,480 | EUR 40,035,988 | EUR 40,035,988 | 444 | EUR 723,916 | EUR 673.1 | EUR 665.9 |
| 2025-03-18 (Tuesday) | 59,036 | EUR 39,312,072 | EUR 39,312,072 | 0 | EUR 271,565 | EUR 665.9 | EUR 661.3 |
| 2025-03-17 (Monday) | 59,036 | EUR 39,040,507 | EUR 39,040,507 | 0 | EUR 330,602 | EUR 661.3 | EUR 655.7 |
| 2025-03-14 (Friday) | 59,036 | EUR 38,709,905 | EUR 38,709,905 | 0 | EUR 785,179 | EUR 655.7 | EUR 642.4 |
| 2025-03-13 (Thursday) | 59,036 | EUR 37,924,726 | EUR 37,924,726 | 444 | EUR 103,590 | EUR 642.4 | EUR 645.5 |
| 2025-03-12 (Wednesday) | 58,592 | EUR 37,821,136 | EUR 37,821,136 | 0 | EUR 790,992 | EUR 645.5 | EUR 632 |
| 2025-03-11 (Tuesday) | 58,592 | EUR 37,030,144 | EUR 37,030,144 | 1,776 | EUR 724,720 | EUR 632 | EUR 639 |
| 2025-03-10 (Monday) | 56,816 | EUR 36,305,424 | EUR 36,305,424 | 0 | EUR -1,534,032 | EUR 639 | EUR 666 |
| 2025-03-07 (Friday) | 56,816 | EUR 37,839,456 | EUR 37,839,456 | 0 | EUR -227,264 | EUR 666 | EUR 670 |
| 2025-03-06 (Thursday) | 56,816 | EUR 38,066,720 | EUR 38,066,720 | 0 | EUR -153,403 | EUR 670 | EUR 672.7 |
| 2025-03-05 (Wednesday) | 56,816 | EUR 38,220,123 | EUR 38,220,123 | 0 | EUR 693,155 | EUR 672.7 | EUR 660.5 |
| 2025-03-04 (Tuesday) | 56,816 | EUR 37,526,968 | EUR 37,526,968 | 0 | EUR -1,693,117 | EUR 660.5 | EUR 690.3 |
| 2025-03-03 (Monday) | 56,816 | EUR 39,220,085 | EUR 39,220,085 | 0 | EUR 664,747 | EUR 690.3 | EUR 678.6 |
| 2025-02-28 (Friday) | 56,816 | EUR 38,555,338 | EUR 38,555,338 | -276 | EUR -1,357,679 | EUR 678.6 | EUR 699.1 |
| 2025-02-27 (Thursday) | 57,092 | EUR 39,913,017 | EUR 39,913,017 | 447 | EUR -559,836 | EUR 699.1 | EUR 714.5 |
| 2025-02-26 (Wednesday) | 56,645 | EUR 40,472,853 | EUR 40,472,853 | 0 | EUR 945,972 | EUR 714.5 | EUR 697.8 |
| 2025-02-25 (Tuesday) | 56,645 | EUR 39,526,881 | EUR 39,526,881 | 0 | EUR -889,327 | EUR 697.8 | EUR 713.5 |
| 2025-02-24 (Monday) | 56,645 | EUR 40,416,208 | EUR 40,416,208 | 447 | EUR 510,008 | EUR 713.5 | EUR 710.1 |
| 2025-02-21 (Friday) | 56,198 | EUR 39,906,200 | EUR 39,906,200 | 447 | EUR 328,565 | EUR 710.1 | EUR 709.9 |
| 2025-02-20 (Thursday) | 55,751 | EUR 39,577,635 | EUR 39,577,635 | 0 | EUR -423,708 | EUR 709.9 | EUR 717.5 |
| 2025-02-19 (Wednesday) | 55,751 | EUR 40,001,343 | EUR 40,001,343 | 0 | EUR 72,477 | EUR 717.5 | EUR 716.2 |
| 2025-02-18 (Tuesday) | 55,751 | EUR 39,928,866 | EUR 39,928,866 | 0 | EUR -646,712 | EUR 716.2 | EUR 727.8 |
| 2025-02-17 (Monday) | 55,751 | EUR 40,575,578 | EUR 40,575,578 | 0 | EUR -245,304 | EUR 727.8 | EUR 732.2 |
| 2025-02-14 (Friday) | 55,751 | EUR 40,820,882 | EUR 40,820,882 | 0 | EUR -317,781 | EUR 732.2 | EUR 737.9 |
| 2025-02-13 (Thursday) | 55,751 | EUR 41,138,663 | EUR 41,138,663 | 447 | EUR 1,408,269 | EUR 737.9 | EUR 718.4 |
| 2025-02-12 (Wednesday) | 55,304 | EUR 39,730,394 | EUR 39,730,394 | 0 | EUR -287,580 | EUR 718.4 | EUR 723.6 |
| 2025-02-11 (Tuesday) | 55,304 | EUR 40,017,974 | EUR 40,017,974 | 0 | EUR 365,006 | EUR 723.6 | EUR 717 |
| 2025-02-10 (Monday) | 55,304 | EUR 39,652,968 | EUR 39,652,968 | 0 | EUR 774,256 | EUR 717 | EUR 703 |
| 2025-02-07 (Friday) | 55,304 | EUR 38,878,712 | EUR 38,878,712 | 0 | EUR -680,239 | EUR 703 | EUR 715.3 |
| 2025-02-06 (Thursday) | 55,304 | EUR 39,558,951 | EUR 39,558,951 | 0 | EUR 508,797 | EUR 715.3 | EUR 706.1 |
| 2025-02-05 (Wednesday) | 55,304 | EUR 39,050,154 | EUR 39,050,154 | 0 | EUR -348,416 | EUR 706.1 | EUR 712.4 |
| 2025-02-04 (Tuesday) | 55,304 | EUR 39,398,570 | EUR 39,398,570 | 0 | EUR 138,260 | EUR 712.4 | EUR 709.9 |
| 2025-02-03 (Monday) | 55,304 | EUR 39,260,310 | EUR 39,260,310 | 0 | EUR -707,891 | EUR 709.9 | EUR 722.7 |
| 2025-01-31 (Friday) | 55,304 | EUR 39,968,201 | EUR 39,968,201 | 0 | EUR 884,864 | EUR 722.7 | EUR 706.7 |
| 2025-01-30 (Thursday) | 55,304 | EUR 39,083,337 | EUR 39,083,337 | 894 | EUR 1,948,512 | EUR 706.7 | EUR 682.5 |
| 2025-01-29 (Wednesday) | 54,410 | EUR 37,134,825 | EUR 37,134,825 | 0 | EUR 1,953,319 | EUR 682.5 | EUR 646.6 |
| 2025-01-28 (Tuesday) | 54,410 | EUR 35,181,506 | EUR 35,181,506 | 0 | EUR -272,050 | EUR 646.6 | EUR 651.6 |
| 2025-01-27 (Monday) | 54,410 | EUR 35,453,556 | EUR 35,453,556 | 0 | EUR -2,671,531 | EUR 651.6 | EUR 700.7 |
| 2025-01-24 (Friday) | 54,410 | EUR 38,125,087 | EUR 38,125,087 | 0 | EUR -794,386 | EUR 700.7 | EUR 715.3 |
| 2025-01-23 (Thursday) | 54,410 | EUR 38,919,473 | EUR 38,919,473 | 0 | EUR -1,784,648 | EUR 715.3 | EUR 748.1 |
| 2025-01-22 (Wednesday) | 54,410 | EUR 40,704,121 | EUR 40,704,121 | ||||
| 2025-01-21 (Tuesday) | 54,410 | EUR 39,849,884 | EUR 39,849,884 | ||||
| 2025-01-20 (Monday) | 54,410 | EUR 40,698,680 | EUR 40,698,680 | ||||
| 2025-01-17 (Friday) | 54,410 | EUR 40,214,431 | EUR 40,214,431 | ||||
| 2025-01-16 (Thursday) | 54,410 | EUR 40,557,214 | EUR 40,557,214 | ||||
| 2025-01-15 (Wednesday) | 54,410 | EUR 38,778,007 | EUR 38,778,007 | ||||
| 2025-01-14 (Tuesday) | 54,857 | EUR 39,096,584 | EUR 39,096,584 | ||||
| 2025-01-13 (Monday) | 54,410 | EUR 38,712,715 | EUR 38,712,715 | ||||
| 2025-01-10 (Friday) | 54,410 | EUR 39,463,573 | EUR 39,463,573 | ||||
| 2025-01-09 (Thursday) | 54,410 | EUR 39,931,499 | EUR 39,931,499 | ||||
| 2025-01-09 (Thursday) | 54,410 | EUR 39,931,499 | EUR 39,931,499 | ||||
| 2025-01-09 (Thursday) | 54,410 | EUR 39,931,499 | EUR 39,931,499 | ||||
| 2025-01-08 (Wednesday) | 54,410 | EUR 39,409,163 | EUR 39,409,163 | ||||
| 2025-01-08 (Wednesday) | 54,410 | EUR 39,409,163 | EUR 39,409,163 | ||||
| 2025-01-08 (Wednesday) | 54,410 | EUR 39,409,163 | EUR 39,409,163 | ||||
| 2025-01-02 (Thursday) | 54,410 | EUR 37,542,900 | EUR 37,542,900 | 0 | EUR 984,821 | EUR 690 | EUR 671.9 |
| 2024-12-30 (Monday) | 54,410 | EUR 36,558,079 | EUR 36,558,079 | 2,235 | EUR 1,204,299 | EUR 671.9 | EUR 677.6 |
| 2024-12-06 (Friday) | 52,175 | EUR 35,353,780 | EUR 35,353,780 | 0 | EUR -83,480 | EUR 677.6 | EUR 679.2 |
| 2024-12-05 (Thursday) | 52,175 | EUR 35,437,260 | EUR 35,437,260 | 0 | EUR -224,353 | EUR 679.2 | EUR 683.5 |
| 2024-12-04 (Wednesday) | 52,175 | EUR 35,661,613 | EUR 35,661,613 | 0 | EUR 292,180 | EUR 683.5 | EUR 677.9 |
| 2024-12-03 (Tuesday) | 52,175 | EUR 35,369,433 | EUR 35,369,433 | 0 | EUR 720,015 | EUR 677.9 | EUR 664.1 |
| 2024-12-02 (Monday) | 52,175 | EUR 34,649,418 | EUR 34,649,418 | 0 | EUR 297,398 | EUR 664.1 | EUR 658.4 |
| 2024-11-29 (Friday) | 52,175 | EUR 34,352,020 | EUR 34,352,020 | 0 | EUR 808,712 | EUR 658.4 | EUR 642.9 |
| 2024-11-28 (Thursday) | 52,175 | EUR 33,543,308 | EUR 33,543,308 | 0 | EUR 793,060 | EUR 642.9 | EUR 627.7 |
| 2024-11-27 (Wednesday) | 52,175 | EUR 32,750,248 | EUR 32,750,248 | 0 | EUR -641,752 | EUR 627.7 | EUR 640 |
| 2024-11-26 (Tuesday) | 52,175 | EUR 33,392,000 | EUR 33,392,000 | -1,341 | EUR -1,500,432 | EUR 640 | EUR 652 |
| 2024-11-25 (Monday) | 53,516 | EUR 34,892,432 | EUR 34,892,432 | -841 | EUR -10,198 | EUR 652 | EUR 642.1 |
| 2024-11-22 (Friday) | 54,357 | EUR 34,902,630 | EUR 34,902,630 | 0 | EUR 576,184 | EUR 642.1 | EUR 631.5 |
| 2024-11-21 (Thursday) | 54,357 | EUR 34,326,446 | EUR 34,326,446 | 0 | EUR 815,355 | EUR 631.5 | EUR 616.5 |
| 2024-11-20 (Wednesday) | 54,357 | EUR 33,511,091 | EUR 33,511,091 | 0 | EUR -445,727 | EUR 616.5 | EUR 624.7 |
| 2024-11-19 (Tuesday) | 54,357 | EUR 33,956,818 | EUR 33,956,818 | 0 | EUR -266,349 | EUR 624.7 | EUR 629.6 |
| 2024-11-18 (Monday) | 54,357 | EUR 34,223,167 | EUR 34,223,167 | -451 | EUR -322,315 | EUR 629.6 | EUR 630.3 |
| 2024-11-12 (Tuesday) | 54,808 | EUR 34,545,482 | EUR 34,545,482 | 0 | EUR 482,310 | EUR 630.3 | EUR 621.5 |
| 2024-11-08 (Friday) | 54,808 | EUR 34,063,172 | EUR 34,063,172 | 0 | EUR -175,386 | EUR 621.5 | EUR 624.7 |
| 2024-11-07 (Thursday) | 54,808 | EUR 34,238,558 | EUR 34,238,558 | 0 | EUR 761,832 | EUR 624.7 | EUR 610.8 |
| 2024-11-06 (Wednesday) | 54,808 | EUR 33,476,726 | EUR 33,476,726 | 0 | EUR -723,466 | EUR 610.8 | EUR 624 |
| 2024-11-05 (Tuesday) | 54,808 | EUR 34,200,192 | EUR 34,200,192 | 0 | EUR 317,886 | EUR 624 | EUR 618.2 |
| 2024-11-04 (Monday) | 54,808 | EUR 33,882,306 | EUR 33,882,306 | 0 | EUR -487,791 | EUR 618.2 | EUR 627.1 |
| 2024-11-01 (Friday) | 54,808 | EUR 34,370,097 | EUR 34,370,097 | 0 | EUR 323,367 | EUR 627.1 | EUR 621.2 |
| 2024-10-31 (Thursday) | 54,808 | EUR 34,046,730 | EUR 34,046,730 | 0 | EUR -701,542 | EUR 621.2 | EUR 634 |
| 2024-10-30 (Wednesday) | 54,808 | EUR 34,748,272 | EUR 34,748,272 | 0 | EUR -1,161,930 | EUR 634 | EUR 655.2 |
| 2024-10-29 (Tuesday) | 54,808 | EUR 35,910,202 | EUR 35,910,202 | 0 | EUR -16,442 | EUR 655.2 | EUR 655.5 |
| 2024-10-28 (Monday) | 54,808 | EUR 35,926,644 | EUR 35,926,644 | 0 | EUR -471,349 | EUR 655.5 | EUR 664.1 |
| 2024-10-25 (Friday) | 54,808 | EUR 36,397,993 | EUR 36,397,993 | 0 | EUR 153,463 | EUR 664.1 | EUR 661.3 |
| 2024-10-24 (Thursday) | 54,808 | EUR 36,244,530 | EUR 36,244,530 | 0 | EUR 137,020 | EUR 661.3 | EUR 658.8 |
| 2024-10-23 (Wednesday) | 54,808 | EUR 36,107,510 | EUR 36,107,510 | 0 | EUR -438,464 | EUR 658.8 | EUR 666.8 |
| 2024-10-22 (Tuesday) | 54,808 | EUR 36,545,974 | EUR 36,545,974 | 0 | EUR 504,233 | EUR 666.8 | EUR 657.6 |
| 2024-10-21 (Monday) | 54,808 | EUR 36,041,741 | EUR 36,041,741 | 0 | EUR -378,175 | EUR 657.6 | EUR 664.5 |
| 2024-10-18 (Friday) | 54,808 | EUR 36,419,916 | EUR 36,419,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 446 | 608.900* | 651.02 | |||
| 2025-04-25 | BUY | 446 | 588.900* | 654.44 | |||
| 2025-04-24 | BUY | 446 | 591.700* | 655.09 | |||
| 2025-04-22 | BUY | 1,158 | 561.100* | 656.88 | |||
| 2025-04-15 | BUY | 444 | 605.400* | 660.43 | |||
| 2025-03-28 | SELL | -888 | 625.600* | 670.69 Profit of 595,569 on sale | |||
| 2025-03-24 | BUY | 444 | 674.600* | 671.14 | |||
| 2025-03-19 | BUY | 444 | 673.100* | 671.23 | |||
| 2025-03-13 | BUY | 444 | 642.400* | 672.11 | |||
| 2025-03-11 | BUY | 1,776 | 632.000* | 673.12 | |||
| 2025-02-28 | SELL | -276 | 678.600* | 673.71 Profit of 185,944 on sale | |||
| 2025-02-27 | BUY | 447 | 699.100* | 673.27 | |||
| 2025-02-24 | BUY | 447 | 713.500* | 671.35 | |||
| 2025-02-21 | BUY | 447 | 710.100* | 670.63 | |||
| 2025-02-13 | BUY | 447 | 737.900* | 664.01 | |||
| 2025-01-30 | BUY | 894 | 706.700* | 650.98 | |||
| 2024-12-30 | BUY | 2,235 | 671.900* | 644.48 | |||
| 2024-11-26 | SELL | -1,341 | 640.000* | 637.61 Profit of 855,040 on sale | |||
| 2024-11-25 | SELL | -841 | 652.000* | 636.93 Profit of 535,657 on sale | |||
| 2024-11-18 | SELL | -451 | 629.600* | 639.44 Profit of 288,389 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.