| 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 BAER.SW holdings
| Date | Number of BAER.SW Shares Held | Base Market Value of BAER.SW Shares | Local Market Value of BAER.SW Shares | Change in BAER.SW Shares Held | Change in BAER.SW Base Value | Current Price per BAER.SW Share Held | Previous Price per BAER.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,441 | CHF 1,922,495 | CHF 1,922,495 | ||||
| 2025-05-07 (Wednesday) | 32,441 | CHF 1,887,485 | CHF 1,887,485 | 0 | CHF -20,077 | CHF 58.1821 | CHF 58.801 |
| 2025-05-06 (Tuesday) | 32,441 | CHF 1,907,562 | CHF 1,907,562 | 0 | CHF -12,574 | CHF 58.801 | CHF 59.1886 |
| 2025-05-05 (Monday) | 32,441 | CHF 1,920,136 | CHF 1,920,136 | 0 | CHF 16,096 | CHF 59.1886 | CHF 58.6924 |
| 2025-05-02 (Friday) | 32,441 | CHF 1,904,040 | CHF 1,904,040 | 239 | CHF 78,262 | CHF 58.6924 | CHF 56.6977 |
| 2025-05-01 (Thursday) | 32,202 | CHF 1,825,778 | CHF 1,825,778 | 0 | CHF -9,561 | CHF 56.6977 | CHF 56.9946 |
| 2025-04-30 (Wednesday) | 32,202 | CHF 1,835,339 | CHF 1,835,339 | 0 | CHF 29,527 | CHF 56.9946 | CHF 56.0776 |
| 2025-04-29 (Tuesday) | 32,202 | CHF 1,805,812 | CHF 1,805,812 | 0 | CHF 10,716 | CHF 56.0776 | CHF 55.7449 |
| 2025-04-28 (Monday) | 32,202 | CHF 1,795,096 | CHF 1,795,096 | 0 | CHF 19,260 | CHF 55.7449 | CHF 55.1468 |
| 2025-04-25 (Friday) | 32,202 | CHF 1,775,836 | CHF 1,775,836 | 238 | CHF 19,957 | CHF 55.1468 | CHF 54.933 |
| 2025-04-24 (Thursday) | 31,964 | CHF 1,755,879 | CHF 1,755,879 | 238 | CHF 24,358 | CHF 54.933 | CHF 54.5774 |
| 2025-04-23 (Wednesday) | 31,726 | CHF 1,731,521 | CHF 1,731,521 | 0 | CHF 52,129 | CHF 54.5774 | CHF 52.9342 |
| 2025-04-22 (Tuesday) | 31,726 | CHF 1,679,392 | CHF 1,679,392 | 480 | CHF 18,844 | CHF 52.9342 | CHF 53.1443 |
| 2025-04-21 (Monday) | 31,246 | CHF 1,660,548 | CHF 1,660,548 | ||||
| 2025-04-18 (Friday) | 31,246 | CHF 1,657,171 | CHF 1,657,171 | 0 | CHF 0 | CHF 53.0363 | CHF 53.0363 |
| 2025-04-17 (Thursday) | 31,246 | CHF 1,657,171 | CHF 1,657,171 | 0 | CHF 926 | CHF 53.0363 | CHF 53.0066 |
| 2025-04-16 (Wednesday) | 31,246 | CHF 1,656,245 | CHF 1,656,245 | 0 | CHF -25,052 | CHF 53.0066 | CHF 53.8084 |
| 2025-04-15 (Tuesday) | 31,246 | CHF 1,681,297 | CHF 1,681,297 | 239 | CHF 72,416 | CHF 53.8084 | CHF 51.8877 |
| 2025-04-14 (Monday) | 31,007 | CHF 1,608,881 | CHF 1,608,881 | 0 | CHF -41,883 | CHF 51.8877 | CHF 53.2384 |
| 2025-04-11 (Friday) | 31,007 | CHF 1,650,764 | CHF 1,650,764 | 0 | CHF 8,639 | CHF 53.2384 | CHF 52.9598 |
| 2025-04-10 (Thursday) | 31,007 | CHF 1,642,125 | CHF 1,642,125 | 0 | CHF 68,785 | CHF 52.9598 | CHF 50.7414 |
| 2025-04-09 (Wednesday) | 31,007 | CHF 1,573,340 | CHF 1,573,340 | 0 | CHF -71,693 | CHF 50.7414 | CHF 53.0536 |
| 2025-04-08 (Tuesday) | 31,007 | CHF 1,645,033 | CHF 1,645,033 | 0 | CHF 54,583 | CHF 53.0536 | CHF 51.2933 |
| 2025-04-07 (Monday) | 31,007 | CHF 1,590,450 | CHF 1,590,450 | 0 | CHF -97,404 | CHF 51.2933 | CHF 54.4346 |
| 2025-04-04 (Friday) | 31,007 | CHF 1,687,854 | CHF 1,687,854 | 0 | CHF -251,695 | CHF 54.4346 | CHF 62.552 |
| 2025-04-02 (Wednesday) | 31,007 | CHF 1,939,549 | CHF 1,939,549 | 0 | CHF -26,439 | CHF 62.552 | CHF 63.4047 |
| 2025-04-01 (Tuesday) | 31,007 | CHF 1,965,988 | CHF 1,965,988 | 0 | CHF -3,366 | CHF 63.4047 | CHF 63.5132 |
| 2025-03-31 (Monday) | 31,007 | CHF 1,969,354 | CHF 1,969,354 | 0 | CHF -50,186 | CHF 63.5132 | CHF 65.1317 |
| 2025-03-28 (Friday) | 31,007 | CHF 2,019,540 | CHF 2,019,540 | -474 | CHF -63,277 | CHF 65.1317 | CHF 66.1611 |
| 2025-03-27 (Thursday) | 31,481 | CHF 2,082,817 | CHF 2,082,817 | 0 | CHF -31,827 | CHF 66.1611 | CHF 67.1721 |
| 2025-03-26 (Wednesday) | 31,481 | CHF 2,114,644 | CHF 2,114,644 | 0 | CHF -25,378 | CHF 67.1721 | CHF 67.9782 |
| 2025-03-25 (Tuesday) | 31,481 | CHF 2,140,022 | CHF 2,140,022 | 0 | CHF 83,431 | CHF 67.9782 | CHF 65.328 |
| 2025-03-24 (Monday) | 31,481 | CHF 2,056,591 | CHF 2,056,591 | 236 | CHF 17,482 | CHF 65.328 | CHF 65.2619 |
| 2025-03-21 (Friday) | 31,245 | CHF 2,039,109 | CHF 2,039,109 | 0 | CHF 10,523 | CHF 65.2619 | CHF 64.9251 |
| 2025-03-20 (Thursday) | 31,245 | CHF 2,028,586 | CHF 2,028,586 | 0 | CHF 1,462 | CHF 64.9251 | CHF 64.8783 |
| 2025-03-19 (Wednesday) | 31,245 | CHF 2,027,124 | CHF 2,027,124 | 236 | CHF -1,170 | CHF 64.8783 | CHF 65.4099 |
| 2025-03-18 (Tuesday) | 31,009 | CHF 2,028,294 | CHF 2,028,294 | 0 | CHF 44,918 | CHF 65.4099 | CHF 63.9613 |
| 2025-03-17 (Monday) | 31,009 | CHF 1,983,376 | CHF 1,983,376 | 0 | CHF -3,885 | CHF 63.9613 | CHF 64.0866 |
| 2025-03-14 (Friday) | 31,009 | CHF 1,987,261 | CHF 1,987,261 | 0 | CHF 19,345 | CHF 64.0866 | CHF 63.4627 |
| 2025-03-13 (Thursday) | 31,009 | CHF 1,967,916 | CHF 1,967,916 | 236 | CHF 27,327 | CHF 63.4627 | CHF 63.0614 |
| 2025-03-12 (Wednesday) | 30,773 | CHF 1,940,589 | CHF 1,940,589 | 0 | CHF 25,876 | CHF 63.0614 | CHF 62.2206 |
| 2025-03-11 (Tuesday) | 30,773 | CHF 1,914,713 | CHF 1,914,713 | 944 | CHF 29,824 | CHF 62.2206 | CHF 63.1898 |
| 2025-03-10 (Monday) | 29,829 | CHF 1,884,889 | CHF 1,884,889 | 0 | CHF -66,859 | CHF 63.1898 | CHF 65.4312 |
| 2025-03-07 (Friday) | 29,829 | CHF 1,951,748 | CHF 1,951,748 | 0 | CHF -2,561 | CHF 65.4312 | CHF 65.5171 |
| 2025-03-06 (Thursday) | 29,829 | CHF 1,954,309 | CHF 1,954,309 | 0 | CHF 2,180 | CHF 65.5171 | CHF 65.444 |
| 2025-03-05 (Wednesday) | 29,829 | CHF 1,952,129 | CHF 1,952,129 | 0 | CHF 27,639 | CHF 65.444 | CHF 64.5174 |
| 2025-03-04 (Tuesday) | 29,829 | CHF 1,924,490 | CHF 1,924,490 | 0 | CHF -27,451 | CHF 64.5174 | CHF 65.4377 |
| 2025-03-03 (Monday) | 29,829 | CHF 1,951,941 | CHF 1,951,941 | 0 | CHF 25,521 | CHF 65.4377 | CHF 64.5821 |
| 2025-02-28 (Friday) | 29,829 | CHF 1,926,420 | CHF 1,926,420 | 0 | CHF 7,030 | CHF 64.5821 | CHF 64.3464 |
| 2025-02-27 (Thursday) | 29,829 | CHF 1,919,390 | CHF 1,919,390 | 237 | CHF 32,241 | CHF 64.3464 | CHF 63.7723 |
| 2025-02-26 (Wednesday) | 29,592 | CHF 1,887,149 | CHF 1,887,149 | 0 | CHF 32,225 | CHF 63.7723 | CHF 62.6833 |
| 2025-02-25 (Tuesday) | 29,592 | CHF 1,854,924 | CHF 1,854,924 | 0 | CHF 8,421 | CHF 62.6833 | CHF 62.3987 |
| 2025-02-24 (Monday) | 29,592 | CHF 1,846,503 | CHF 1,846,503 | 236 | CHF 8,006 | CHF 62.3987 | CHF 62.6276 |
| 2025-02-21 (Friday) | 29,356 | CHF 1,838,497 | CHF 1,838,497 | 236 | CHF 22,906 | CHF 62.6276 | CHF 62.3486 |
| 2025-02-20 (Thursday) | 29,120 | CHF 1,815,591 | CHF 1,815,591 | 0 | CHF 2,470 | CHF 62.3486 | CHF 62.2638 |
| 2025-02-19 (Wednesday) | 29,120 | CHF 1,813,121 | CHF 1,813,121 | 0 | CHF -37,586 | CHF 62.2638 | CHF 63.5545 |
| 2025-02-18 (Tuesday) | 29,120 | CHF 1,850,707 | CHF 1,850,707 | 0 | CHF 15,881 | CHF 63.5545 | CHF 63.0091 |
| 2025-02-17 (Monday) | 29,120 | CHF 1,834,826 | CHF 1,834,826 | 0 | CHF 3,996 | CHF 63.0091 | CHF 62.8719 |
| 2025-02-14 (Friday) | 29,120 | CHF 1,830,830 | CHF 1,830,830 | 0 | CHF 9,728 | CHF 62.8719 | CHF 62.5378 |
| 2025-02-13 (Thursday) | 29,120 | CHF 1,821,102 | CHF 1,821,102 | 236 | CHF 56,788 | CHF 62.5378 | CHF 61.0827 |
| 2025-02-12 (Wednesday) | 28,884 | CHF 1,764,314 | CHF 1,764,314 | 0 | CHF 797 | CHF 61.0827 | CHF 61.0552 |
| 2025-02-11 (Tuesday) | 28,884 | CHF 1,763,517 | CHF 1,763,517 | 0 | CHF 4,157 | CHF 61.0552 | CHF 60.9112 |
| 2025-02-10 (Monday) | 28,884 | CHF 1,759,360 | CHF 1,759,360 | 0 | CHF 3,003 | CHF 60.9112 | CHF 60.8073 |
| 2025-02-07 (Friday) | 28,884 | CHF 1,756,357 | CHF 1,756,357 | 0 | CHF -49,857 | CHF 60.8073 | CHF 62.5334 |
| 2025-02-06 (Thursday) | 28,884 | CHF 1,806,214 | CHF 1,806,214 | 0 | CHF 66,919 | CHF 62.5334 | CHF 60.2166 |
| 2025-02-05 (Wednesday) | 28,884 | CHF 1,739,295 | CHF 1,739,295 | 0 | CHF 30,185 | CHF 60.2166 | CHF 59.1715 |
| 2025-02-04 (Tuesday) | 28,884 | CHF 1,709,110 | CHF 1,709,110 | 0 | CHF -15,162 | CHF 59.1715 | CHF 59.6964 |
| 2025-02-03 (Monday) | 28,884 | CHF 1,724,272 | CHF 1,724,272 | 0 | CHF -243,221 | CHF 59.6964 | CHF 68.1171 |
| 2025-01-31 (Friday) | 28,884 | CHF 1,967,493 | CHF 1,967,493 | 0 | CHF 3,840 | CHF 68.1171 | CHF 67.9841 |
| 2025-01-30 (Thursday) | 28,884 | CHF 1,963,653 | CHF 1,963,653 | 472 | CHF 35,081 | CHF 67.9841 | CHF 67.8788 |
| 2025-01-29 (Wednesday) | 28,412 | CHF 1,928,572 | CHF 1,928,572 | 0 | CHF 28,017 | CHF 67.8788 | CHF 66.8927 |
| 2025-01-28 (Tuesday) | 28,412 | CHF 1,900,555 | CHF 1,900,555 | 0 | CHF 29,658 | CHF 66.8927 | CHF 65.8488 |
| 2025-01-27 (Monday) | 28,412 | CHF 1,870,897 | CHF 1,870,897 | 0 | CHF -3,316 | CHF 65.8488 | CHF 65.9655 |
| 2025-01-24 (Friday) | 28,412 | CHF 1,874,213 | CHF 1,874,213 | 0 | CHF -2,510 | CHF 65.9655 | CHF 66.0539 |
| 2025-01-23 (Thursday) | 28,412 | CHF 1,876,723 | CHF 1,876,723 | 0 | CHF 13,250 | CHF 66.0539 | CHF 65.5875 |
| 2025-01-22 (Wednesday) | 28,412 | CHF 1,863,473 | CHF 1,863,473 | ||||
| 2025-01-21 (Tuesday) | 28,412 | CHF 1,852,797 | CHF 1,852,797 | ||||
| 2025-01-20 (Monday) | 28,412 | CHF 1,833,627 | CHF 1,833,627 | ||||
| 2025-01-17 (Friday) | 28,412 | CHF 1,826,812 | CHF 1,826,812 | ||||
| 2025-01-16 (Thursday) | 28,412 | CHF 1,803,285 | CHF 1,803,285 | ||||
| 2025-01-15 (Wednesday) | 28,412 | CHF 1,812,076 | CHF 1,812,076 | ||||
| 2025-01-14 (Tuesday) | 28,648 | CHF 1,765,562 | CHF 1,765,562 | ||||
| 2025-01-13 (Monday) | 28,412 | CHF 1,765,228 | CHF 1,765,228 | ||||
| 2025-01-10 (Friday) | 28,412 | CHF 1,778,557 | CHF 1,778,557 | ||||
| 2025-01-09 (Thursday) | 28,412 | CHF 1,781,895 | CHF 1,781,895 | ||||
| 2025-01-09 (Thursday) | 28,412 | CHF 1,781,895 | CHF 1,781,895 | ||||
| 2025-01-09 (Thursday) | 28,412 | CHF 1,781,895 | CHF 1,781,895 | ||||
| 2025-01-08 (Wednesday) | 28,412 | CHF 1,807,301 | CHF 1,807,301 | ||||
| 2025-01-08 (Wednesday) | 28,412 | CHF 1,807,301 | CHF 1,807,301 | ||||
| 2025-01-08 (Wednesday) | 28,412 | CHF 1,807,301 | CHF 1,807,301 | ||||
| 2025-01-02 (Thursday) | 28,412 | CHF 1,780,800 | CHF 1,780,800 | 0 | CHF 9,933 | CHF 62.6777 | CHF 62.3281 |
| 2024-12-30 (Monday) | 28,412 | CHF 1,770,867 | CHF 1,770,867 | 1,195 | CHF 46,240 | CHF 62.3281 | CHF 63.3658 |
| 2024-12-06 (Friday) | 27,217 | CHF 1,724,627 | CHF 1,724,627 | 0 | CHF 20,766 | CHF 63.3658 | CHF 62.6028 |
| 2024-12-05 (Thursday) | 27,217 | CHF 1,703,861 | CHF 1,703,861 | 0 | CHF 9,598 | CHF 62.6028 | CHF 62.2502 |
| 2024-12-04 (Wednesday) | 27,217 | CHF 1,694,263 | CHF 1,694,263 | 0 | CHF 2,493 | CHF 62.2502 | CHF 62.1586 |
| 2024-12-03 (Tuesday) | 27,217 | CHF 1,691,770 | CHF 1,691,770 | 0 | CHF 6,985 | CHF 62.1586 | CHF 61.9019 |
| 2024-12-02 (Monday) | 27,217 | CHF 1,684,785 | CHF 1,684,785 | 0 | CHF -20,460 | CHF 61.9019 | CHF 62.6537 |
| 2024-11-29 (Friday) | 27,217 | CHF 1,705,245 | CHF 1,705,245 | 0 | CHF -5,492 | CHF 62.6537 | CHF 62.8555 |
| 2024-11-28 (Thursday) | 27,217 | CHF 1,710,737 | CHF 1,710,737 | 0 | CHF 33,624 | CHF 62.8555 | CHF 61.6201 |
| 2024-11-27 (Wednesday) | 27,217 | CHF 1,677,113 | CHF 1,677,113 | 0 | CHF 3,715 | CHF 61.6201 | CHF 61.4836 |
| 2024-11-26 (Tuesday) | 27,217 | CHF 1,673,398 | CHF 1,673,398 | -717 | CHF -51,227 | CHF 61.4836 | CHF 61.7393 |
| 2024-11-25 (Monday) | 27,934 | CHF 1,724,625 | CHF 1,724,625 | -239 | CHF 19,820 | CHF 61.7393 | CHF 60.512 |
| 2024-11-22 (Friday) | 28,173 | CHF 1,704,805 | CHF 1,704,805 | 0 | CHF 21,399 | CHF 60.512 | CHF 59.7525 |
| 2024-11-21 (Thursday) | 28,173 | CHF 1,683,406 | CHF 1,683,406 | 0 | CHF 78,079 | CHF 59.7525 | CHF 56.981 |
| 2024-11-20 (Wednesday) | 28,173 | CHF 1,605,327 | CHF 1,605,327 | 0 | CHF 24,375 | CHF 56.981 | CHF 56.1159 |
| 2024-11-19 (Tuesday) | 28,173 | CHF 1,580,952 | CHF 1,580,952 | 0 | CHF -20,601 | CHF 56.1159 | CHF 56.8471 |
| 2024-11-18 (Monday) | 28,173 | CHF 1,601,553 | CHF 1,601,553 | -239 | CHF -43,631 | CHF 56.8471 | CHF 57.9045 |
| 2024-11-12 (Tuesday) | 28,412 | CHF 1,645,184 | CHF 1,645,184 | 0 | CHF -32,342 | CHF 57.9045 | CHF 59.0429 |
| 2024-11-08 (Friday) | 28,412 | CHF 1,677,526 | CHF 1,677,526 | 0 | CHF -6,329 | CHF 59.0429 | CHF 59.2656 |
| 2024-11-07 (Thursday) | 28,412 | CHF 1,683,855 | CHF 1,683,855 | 0 | CHF 3,018 | CHF 59.2656 | CHF 59.1594 |
| 2024-11-06 (Wednesday) | 28,412 | CHF 1,680,837 | CHF 1,680,837 | 0 | CHF 41,209 | CHF 59.1594 | CHF 57.709 |
| 2024-11-05 (Tuesday) | 28,412 | CHF 1,639,628 | CHF 1,639,628 | 0 | CHF -281 | CHF 57.709 | CHF 57.7189 |
| 2024-11-04 (Monday) | 28,412 | CHF 1,639,909 | CHF 1,639,909 | 0 | CHF 6,225 | CHF 57.7189 | CHF 57.4998 |
| 2024-11-01 (Friday) | 28,412 | CHF 1,633,684 | CHF 1,633,684 | 0 | CHF 39,908 | CHF 57.4998 | CHF 56.0952 |
| 2024-10-31 (Thursday) | 28,412 | CHF 1,593,776 | CHF 1,593,776 | 0 | CHF -35,412 | CHF 56.0952 | CHF 57.3415 |
| 2024-10-30 (Wednesday) | 28,412 | CHF 1,629,188 | CHF 1,629,188 | 0 | CHF -25,611 | CHF 57.3415 | CHF 58.243 |
| 2024-10-29 (Tuesday) | 28,412 | CHF 1,654,799 | CHF 1,654,799 | 0 | CHF -11,000 | CHF 58.243 | CHF 58.6301 |
| 2024-10-28 (Monday) | 28,412 | CHF 1,665,799 | CHF 1,665,799 | 0 | CHF 20,936 | CHF 58.6301 | CHF 57.8932 |
| 2024-10-25 (Friday) | 28,412 | CHF 1,644,863 | CHF 1,644,863 | 0 | CHF 4,541 | CHF 57.8932 | CHF 57.7334 |
| 2024-10-24 (Thursday) | 28,412 | CHF 1,640,322 | CHF 1,640,322 | 0 | CHF -11,640 | CHF 57.7334 | CHF 58.1431 |
| 2024-10-23 (Wednesday) | 28,412 | CHF 1,651,962 | CHF 1,651,962 | 0 | CHF -13,073 | CHF 58.1431 | CHF 58.6032 |
| 2024-10-22 (Tuesday) | 28,412 | CHF 1,665,035 | CHF 1,665,035 | 0 | CHF -7,550 | CHF 58.6032 | CHF 58.869 |
| 2024-10-21 (Monday) | 28,412 | CHF 1,672,585 | CHF 1,672,585 | 0 | CHF 1,432 | CHF 58.869 | CHF 58.8186 |
| 2024-10-18 (Friday) | 28,412 | CHF 1,671,153 | CHF 1,671,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 239 | 58.692* | 60.69 | |||
| 2025-04-25 | BUY | 238 | 55.147* | 60.93 | |||
| 2025-04-24 | BUY | 238 | 54.933* | 60.99 | |||
| 2025-04-22 | BUY | 480 | 52.934* | 61.14 | |||
| 2025-04-15 | BUY | 239 | 53.808* | 61.50 | |||
| 2025-03-28 | SELL | -474 | 65.132* | 62.18 Profit of 29,474 on sale | |||
| 2025-03-24 | BUY | 236 | 65.328* | 61.94 | |||
| 2025-03-19 | BUY | 236 | 64.878* | 61.81 | |||
| 2025-03-13 | BUY | 236 | 63.463* | 61.67 | |||
| 2025-03-11 | BUY | 944 | 62.221* | 61.64 | |||
| 2025-02-27 | BUY | 237 | 64.346* | 61.21 | |||
| 2025-02-24 | BUY | 236 | 62.399* | 61.11 | |||
| 2025-02-21 | BUY | 236 | 62.628* | 61.08 | |||
| 2025-02-13 | BUY | 236 | 62.538* | 60.87 | |||
| 2025-01-30 | BUY | 472 | 67.984* | 60.54 | |||
| 2024-12-30 | BUY | 1,195 | 62.328* | 59.44 | |||
| 2024-11-26 | SELL | -717 | 61.484* | 58.26 Profit of 41,775 on sale | |||
| 2024-11-25 | SELL | -239 | 61.739* | 58.10 Profit of 13,885 on sale | |||
| 2024-11-18 | SELL | -239 | 56.847* | 58.12 Profit of 13,890 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.