| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,522 | EUR 1,861,088 | EUR 1,861,088 | 0 | EUR -1,552 | EUR 119.9 | EUR 120 |
| 2025-05-07 (Wednesday) | 15,522 | EUR 1,862,640 | EUR 1,862,640 | 0 | EUR -24,835 | EUR 120 | EUR 121.6 |
| 2025-05-06 (Tuesday) | 15,522 | EUR 1,887,475 | EUR 1,887,475 | 0 | EUR -81,491 | EUR 121.6 | EUR 126.85 |
| 2025-05-05 (Monday) | 15,522 | EUR 1,968,966 | EUR 1,968,966 | 0 | EUR 31,044 | EUR 126.85 | EUR 124.85 |
| 2025-05-02 (Friday) | 15,522 | EUR 1,937,922 | EUR 1,937,922 | 114 | EUR 27,330 | EUR 124.85 | EUR 124 |
| 2025-05-01 (Thursday) | 15,408 | EUR 1,910,592 | EUR 1,910,592 | 0 | EUR 0 | EUR 124 | EUR 124 |
| 2025-04-30 (Wednesday) | 15,408 | EUR 1,910,592 | EUR 1,910,592 | 0 | EUR 20,030 | EUR 124 | EUR 122.7 |
| 2025-04-29 (Tuesday) | 15,408 | EUR 1,890,562 | EUR 1,890,562 | 0 | EUR 23,883 | EUR 122.7 | EUR 121.15 |
| 2025-04-28 (Monday) | 15,408 | EUR 1,866,679 | EUR 1,866,679 | 0 | EUR 20,030 | EUR 121.15 | EUR 119.85 |
| 2025-04-25 (Friday) | 15,408 | EUR 1,846,649 | EUR 1,846,649 | 113 | EUR -3,281 | EUR 119.85 | EUR 120.95 |
| 2025-04-24 (Thursday) | 15,295 | EUR 1,849,930 | EUR 1,849,930 | 113 | EUR 22,776 | EUR 120.95 | EUR 120.35 |
| 2025-04-23 (Wednesday) | 15,182 | EUR 1,827,154 | EUR 1,827,154 | 0 | EUR 21,255 | EUR 120.35 | EUR 118.95 |
| 2025-04-22 (Tuesday) | 15,182 | EUR 1,805,899 | EUR 1,805,899 | 228 | EUR 24,130 | EUR 118.95 | EUR 119.15 |
| 2025-04-21 (Monday) | 14,954 | EUR 1,781,769 | EUR 1,781,769 | ||||
| 2025-04-18 (Friday) | 14,954 | EUR 1,781,769 | EUR 1,781,769 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-17 (Thursday) | 14,954 | EUR 1,781,769 | EUR 1,781,769 | 0 | EUR -16,450 | EUR 119.15 | EUR 120.25 |
| 2025-04-16 (Wednesday) | 14,954 | EUR 1,798,219 | EUR 1,798,219 | 0 | EUR 19,441 | EUR 120.25 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 14,954 | EUR 1,778,778 | EUR 1,778,778 | 114 | EUR 34,336 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 14,840 | EUR 1,744,442 | EUR 1,744,442 | 0 | EUR 40,068 | EUR 117.55 | EUR 114.85 |
| 2025-04-11 (Friday) | 14,840 | EUR 1,704,374 | EUR 1,704,374 | 0 | EUR -14,098 | EUR 114.85 | EUR 115.8 |
| 2025-04-10 (Thursday) | 14,840 | EUR 1,718,472 | EUR 1,718,472 | 0 | EUR 42,294 | EUR 115.8 | EUR 112.95 |
| 2025-04-09 (Wednesday) | 14,840 | EUR 1,676,178 | EUR 1,676,178 | 0 | EUR -51,198 | EUR 112.95 | EUR 116.4 |
| 2025-04-08 (Tuesday) | 14,840 | EUR 1,727,376 | EUR 1,727,376 | 0 | EUR 53,424 | EUR 116.4 | EUR 112.8 |
| 2025-04-07 (Monday) | 14,840 | EUR 1,673,952 | EUR 1,673,952 | 0 | EUR -112,784 | EUR 112.8 | EUR 120.4 |
| 2025-04-04 (Friday) | 14,840 | EUR 1,786,736 | EUR 1,786,736 | 0 | EUR 742 | EUR 120.4 | EUR 120.35 |
| 2025-04-02 (Wednesday) | 14,840 | EUR 1,785,994 | EUR 1,785,994 | 0 | EUR 21,518 | EUR 120.35 | EUR 118.9 |
| 2025-04-01 (Tuesday) | 14,840 | EUR 1,764,476 | EUR 1,764,476 | 0 | EUR -7,420 | EUR 118.9 | EUR 119.4 |
| 2025-03-31 (Monday) | 14,840 | EUR 1,771,896 | EUR 1,771,896 | 0 | EUR -14,098 | EUR 119.4 | EUR 120.35 |
| 2025-03-28 (Friday) | 14,840 | EUR 1,785,994 | EUR 1,785,994 | -228 | EUR -19,906 | EUR 120.35 | EUR 119.85 |
| 2025-03-27 (Thursday) | 15,068 | EUR 1,805,900 | EUR 1,805,900 | 0 | EUR 27,123 | EUR 119.85 | EUR 118.05 |
| 2025-03-26 (Wednesday) | 15,068 | EUR 1,778,777 | EUR 1,778,777 | 0 | EUR -9,795 | EUR 118.05 | EUR 118.7 |
| 2025-03-25 (Tuesday) | 15,068 | EUR 1,788,572 | EUR 1,788,572 | 0 | EUR -48,217 | EUR 118.7 | EUR 121.9 |
| 2025-03-24 (Monday) | 15,068 | EUR 1,836,789 | EUR 1,836,789 | 113 | EUR -65,487 | EUR 121.9 | EUR 127.2 |
| 2025-03-21 (Friday) | 14,955 | EUR 1,902,276 | EUR 1,902,276 | 0 | EUR -54,586 | EUR 127.2 | EUR 130.85 |
| 2025-03-20 (Thursday) | 14,955 | EUR 1,956,862 | EUR 1,956,862 | 0 | EUR -7,477 | EUR 130.85 | EUR 131.35 |
| 2025-03-19 (Wednesday) | 14,955 | EUR 1,964,339 | EUR 1,964,339 | 113 | EUR 11,874 | EUR 131.35 | EUR 131.55 |
| 2025-03-18 (Tuesday) | 14,842 | EUR 1,952,465 | EUR 1,952,465 | 0 | EUR -31,168 | EUR 131.55 | EUR 133.65 |
| 2025-03-17 (Monday) | 14,842 | EUR 1,983,633 | EUR 1,983,633 | 0 | EUR -5,937 | EUR 133.65 | EUR 134.05 |
| 2025-03-14 (Friday) | 14,842 | EUR 1,989,570 | EUR 1,989,570 | 0 | EUR 4,452 | EUR 134.05 | EUR 133.75 |
| 2025-03-13 (Thursday) | 14,842 | EUR 1,985,118 | EUR 1,985,118 | 113 | EUR -15,817 | EUR 133.75 | EUR 135.85 |
| 2025-03-12 (Wednesday) | 14,729 | EUR 2,000,935 | EUR 2,000,935 | 0 | EUR 20,621 | EUR 135.85 | EUR 134.45 |
| 2025-03-11 (Tuesday) | 14,729 | EUR 1,980,314 | EUR 1,980,314 | 452 | EUR 46,494 | EUR 134.45 | EUR 135.45 |
| 2025-03-10 (Monday) | 14,277 | EUR 1,933,820 | EUR 1,933,820 | 0 | EUR 32,837 | EUR 135.45 | EUR 133.15 |
| 2025-03-07 (Friday) | 14,277 | EUR 1,900,983 | EUR 1,900,983 | 0 | EUR -19,274 | EUR 133.15 | EUR 134.5 |
| 2025-03-06 (Thursday) | 14,277 | EUR 1,920,257 | EUR 1,920,257 | 0 | EUR -37,120 | EUR 134.5 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 14,277 | EUR 1,957,377 | EUR 1,957,377 | 0 | EUR 12,850 | EUR 137.1 | EUR 136.2 |
| 2025-03-04 (Tuesday) | 14,277 | EUR 1,944,527 | EUR 1,944,527 | 0 | EUR 21,415 | EUR 136.2 | EUR 134.7 |
| 2025-03-03 (Monday) | 14,277 | EUR 1,923,112 | EUR 1,923,112 | 0 | EUR 34,979 | EUR 134.7 | EUR 132.25 |
| 2025-02-28 (Friday) | 14,277 | EUR 1,888,133 | EUR 1,888,133 | 0 | EUR 7,138 | EUR 132.25 | EUR 131.75 |
| 2025-02-27 (Thursday) | 14,277 | EUR 1,880,995 | EUR 1,880,995 | 113 | EUR 80,042 | EUR 131.75 | EUR 127.15 |
| 2025-02-26 (Wednesday) | 14,164 | EUR 1,800,953 | EUR 1,800,953 | 0 | EUR 17,705 | EUR 127.15 | EUR 125.9 |
| 2025-02-25 (Tuesday) | 14,164 | EUR 1,783,248 | EUR 1,783,248 | 0 | EUR -44,616 | EUR 125.9 | EUR 129.05 |
| 2025-02-24 (Monday) | 14,164 | EUR 1,827,864 | EUR 1,827,864 | 113 | EUR 27,228 | EUR 129.05 | EUR 128.15 |
| 2025-02-21 (Friday) | 14,051 | EUR 1,800,636 | EUR 1,800,636 | 113 | EUR 27,722 | EUR 128.15 | EUR 127.2 |
| 2025-02-20 (Thursday) | 13,938 | EUR 1,772,914 | EUR 1,772,914 | 0 | EUR 4,182 | EUR 127.2 | EUR 126.9 |
| 2025-02-19 (Wednesday) | 13,938 | EUR 1,768,732 | EUR 1,768,732 | 0 | EUR -11,848 | EUR 126.9 | EUR 127.75 |
| 2025-02-18 (Tuesday) | 13,938 | EUR 1,780,580 | EUR 1,780,580 | 0 | EUR 7,666 | EUR 127.75 | EUR 127.2 |
| 2025-02-17 (Monday) | 13,938 | EUR 1,772,914 | EUR 1,772,914 | 0 | EUR 20,210 | EUR 127.2 | EUR 125.75 |
| 2025-02-14 (Friday) | 13,938 | EUR 1,752,704 | EUR 1,752,704 | 0 | EUR -18,119 | EUR 125.75 | EUR 127.05 |
| 2025-02-13 (Thursday) | 13,938 | EUR 1,770,823 | EUR 1,770,823 | 113 | EUR 16,430 | EUR 127.05 | EUR 126.9 |
| 2025-02-12 (Wednesday) | 13,825 | EUR 1,754,393 | EUR 1,754,393 | 0 | EUR -11,060 | EUR 126.9 | EUR 127.7 |
| 2025-02-11 (Tuesday) | 13,825 | EUR 1,765,453 | EUR 1,765,453 | 0 | EUR -7,603 | EUR 127.7 | EUR 128.25 |
| 2025-02-10 (Monday) | 13,825 | EUR 1,773,056 | EUR 1,773,056 | 0 | EUR 25,576 | EUR 128.25 | EUR 126.4 |
| 2025-02-07 (Friday) | 13,825 | EUR 1,747,480 | EUR 1,747,480 | 0 | EUR -3,456 | EUR 126.4 | EUR 126.65 |
| 2025-02-06 (Thursday) | 13,825 | EUR 1,750,936 | EUR 1,750,936 | 0 | EUR 4,838 | EUR 126.65 | EUR 126.3 |
| 2025-02-05 (Wednesday) | 13,825 | EUR 1,746,098 | EUR 1,746,098 | 0 | EUR -8,986 | EUR 126.3 | EUR 126.95 |
| 2025-02-04 (Tuesday) | 13,825 | EUR 1,755,084 | EUR 1,755,084 | 0 | EUR -26,267 | EUR 126.95 | EUR 128.85 |
| 2025-02-03 (Monday) | 13,825 | EUR 1,781,351 | EUR 1,781,351 | 0 | EUR -1,383 | EUR 128.85 | EUR 128.95 |
| 2025-01-31 (Friday) | 13,825 | EUR 1,782,734 | EUR 1,782,734 | 0 | EUR -20,046 | EUR 128.95 | EUR 130.4 |
| 2025-01-30 (Thursday) | 13,825 | EUR 1,802,780 | EUR 1,802,780 | 226 | EUR 63,468 | EUR 130.4 | EUR 127.9 |
| 2025-01-29 (Wednesday) | 13,599 | EUR 1,739,312 | EUR 1,739,312 | 0 | EUR -10,879 | EUR 127.9 | EUR 128.7 |
| 2025-01-28 (Tuesday) | 13,599 | EUR 1,750,191 | EUR 1,750,191 | 0 | EUR -2,720 | EUR 128.7 | EUR 128.9 |
| 2025-01-27 (Monday) | 13,599 | EUR 1,752,911 | EUR 1,752,911 | 0 | EUR 40,117 | EUR 128.9 | EUR 125.95 |
| 2025-01-24 (Friday) | 13,599 | EUR 1,712,794 | EUR 1,712,794 | 0 | EUR 0 | EUR 125.95 | EUR 125.95 |
| 2025-01-23 (Thursday) | 13,599 | EUR 1,712,794 | EUR 1,712,794 | 0 | EUR -5,440 | EUR 125.95 | EUR 126.35 |
| 2025-01-22 (Wednesday) | 13,599 | EUR 1,718,234 | EUR 1,718,234 | ||||
| 2025-01-21 (Tuesday) | 13,599 | EUR 1,696,475 | EUR 1,696,475 | ||||
| 2025-01-20 (Monday) | 13,599 | EUR 1,705,995 | EUR 1,705,995 | ||||
| 2025-01-17 (Friday) | 13,599 | EUR 1,716,194 | EUR 1,716,194 | ||||
| 2025-01-16 (Thursday) | 13,599 | EUR 1,699,195 | EUR 1,699,195 | ||||
| 2025-01-15 (Wednesday) | 13,599 | EUR 1,680,836 | EUR 1,680,836 | ||||
| 2025-01-14 (Tuesday) | 13,712 | EUR 1,696,174 | EUR 1,696,174 | ||||
| 2025-01-13 (Monday) | 13,599 | EUR 1,714,834 | EUR 1,714,834 | ||||
| 2025-01-10 (Friday) | 13,599 | EUR 1,730,473 | EUR 1,730,473 | ||||
| 2025-01-09 (Thursday) | 13,599 | EUR 1,742,032 | EUR 1,742,032 | ||||
| 2025-01-09 (Thursday) | 13,599 | EUR 1,742,032 | EUR 1,742,032 | ||||
| 2025-01-09 (Thursday) | 13,599 | EUR 1,742,032 | EUR 1,742,032 | ||||
| 2025-01-08 (Wednesday) | 13,599 | EUR 1,727,073 | EUR 1,727,073 | ||||
| 2025-01-08 (Wednesday) | 13,599 | EUR 1,727,073 | EUR 1,727,073 | ||||
| 2025-01-08 (Wednesday) | 13,599 | EUR 1,727,073 | EUR 1,727,073 | ||||
| 2025-01-02 (Thursday) | 13,599 | EUR 1,682,196 | EUR 1,682,196 | 0 | EUR -4,080 | EUR 123.7 | EUR 124 |
| 2024-12-30 (Monday) | 13,599 | EUR 1,686,276 | EUR 1,686,276 | 570 | EUR 83,709 | EUR 124 | EUR 123 |
| 2024-12-06 (Friday) | 13,029 | EUR 1,602,567 | EUR 1,602,567 | 0 | EUR 13,680 | EUR 123 | EUR 121.95 |
| 2024-12-05 (Thursday) | 13,029 | EUR 1,588,887 | EUR 1,588,887 | 0 | EUR -8,468 | EUR 121.95 | EUR 122.6 |
| 2024-12-04 (Wednesday) | 13,029 | EUR 1,597,355 | EUR 1,597,355 | 0 | EUR -5,212 | EUR 122.6 | EUR 123 |
| 2024-12-03 (Tuesday) | 13,029 | EUR 1,602,567 | EUR 1,602,567 | 0 | EUR -9,772 | EUR 123 | EUR 123.75 |
| 2024-12-02 (Monday) | 13,029 | EUR 1,612,339 | EUR 1,612,339 | 0 | EUR 14,332 | EUR 123.75 | EUR 122.65 |
| 2024-11-29 (Friday) | 13,029 | EUR 1,598,007 | EUR 1,598,007 | 0 | EUR -8,469 | EUR 122.65 | EUR 123.3 |
| 2024-11-28 (Thursday) | 13,029 | EUR 1,606,476 | EUR 1,606,476 | 0 | EUR -7,817 | EUR 123.3 | EUR 123.9 |
| 2024-11-27 (Wednesday) | 13,029 | EUR 1,614,293 | EUR 1,614,293 | 0 | EUR 32,572 | EUR 123.9 | EUR 121.4 |
| 2024-11-26 (Tuesday) | 13,029 | EUR 1,581,721 | EUR 1,581,721 | -342 | EUR -69,598 | EUR 121.4 | EUR 123.5 |
| 2024-11-25 (Monday) | 13,371 | EUR 1,651,319 | EUR 1,651,319 | -114 | EUR -5,988 | EUR 123.5 | EUR 122.9 |
| 2024-11-22 (Friday) | 13,485 | EUR 1,657,307 | EUR 1,657,307 | 0 | EUR 23,599 | EUR 122.9 | EUR 121.15 |
| 2024-11-21 (Thursday) | 13,485 | EUR 1,633,708 | EUR 1,633,708 | 0 | EUR 8,765 | EUR 121.15 | EUR 120.5 |
| 2024-11-20 (Wednesday) | 13,485 | EUR 1,624,943 | EUR 1,624,943 | 0 | EUR -12,136 | EUR 120.5 | EUR 121.4 |
| 2024-11-19 (Tuesday) | 13,485 | EUR 1,637,079 | EUR 1,637,079 | 0 | EUR -20,902 | EUR 121.4 | EUR 122.95 |
| 2024-11-18 (Monday) | 13,485 | EUR 1,657,981 | EUR 1,657,981 | -114 | EUR -22,175 | EUR 122.95 | EUR 123.55 |
| 2024-11-12 (Tuesday) | 13,599 | EUR 1,680,156 | EUR 1,680,156 | 0 | EUR -17,679 | EUR 123.55 | EUR 124.85 |
| 2024-11-08 (Friday) | 13,599 | EUR 1,697,835 | EUR 1,697,835 | 0 | EUR -3,400 | EUR 124.85 | EUR 125.1 |
| 2024-11-07 (Thursday) | 13,599 | EUR 1,701,235 | EUR 1,701,235 | 0 | EUR 20,399 | EUR 125.1 | EUR 123.6 |
| 2024-11-06 (Wednesday) | 13,599 | EUR 1,680,836 | EUR 1,680,836 | 0 | EUR -50,317 | EUR 123.6 | EUR 127.3 |
| 2024-11-05 (Tuesday) | 13,599 | EUR 1,731,153 | EUR 1,731,153 | 0 | EUR 28,558 | EUR 127.3 | EUR 125.2 |
| 2024-11-04 (Monday) | 13,599 | EUR 1,702,595 | EUR 1,702,595 | 0 | EUR 2,040 | EUR 125.2 | EUR 125.05 |
| 2024-11-01 (Friday) | 13,599 | EUR 1,700,555 | EUR 1,700,555 | 0 | EUR 14,279 | EUR 125.05 | EUR 124 |
| 2024-10-31 (Thursday) | 13,599 | EUR 1,686,276 | EUR 1,686,276 | 0 | EUR -34,677 | EUR 124 | EUR 126.55 |
| 2024-10-30 (Wednesday) | 13,599 | EUR 1,720,953 | EUR 1,720,953 | 0 | EUR -22,439 | EUR 126.55 | EUR 128.2 |
| 2024-10-29 (Tuesday) | 13,599 | EUR 1,743,392 | EUR 1,743,392 | 0 | EUR -9,519 | EUR 128.2 | EUR 128.9 |
| 2024-10-28 (Monday) | 13,599 | EUR 1,752,911 | EUR 1,752,911 | 0 | EUR -1,360 | EUR 128.9 | EUR 129 |
| 2024-10-25 (Friday) | 13,599 | EUR 1,754,271 | EUR 1,754,271 | 0 | EUR -21,758 | EUR 129 | EUR 130.6 |
| 2024-10-24 (Thursday) | 13,599 | EUR 1,776,029 | EUR 1,776,029 | 0 | EUR 48,276 | EUR 130.6 | EUR 127.05 |
| 2024-10-23 (Wednesday) | 13,599 | EUR 1,727,753 | EUR 1,727,753 | 0 | EUR -14,279 | EUR 127.05 | EUR 128.1 |
| 2024-10-22 (Tuesday) | 13,599 | EUR 1,742,032 | EUR 1,742,032 | 0 | EUR -14,279 | EUR 128.1 | EUR 129.15 |
| 2024-10-21 (Monday) | 13,599 | EUR 1,756,311 | EUR 1,756,311 | 0 | EUR -36,037 | EUR 129.15 | EUR 131.8 |
| 2024-10-18 (Friday) | 13,599 | EUR 1,792,348 | EUR 1,792,348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 114 | 124.850* | 125.34 | |||
| 2025-04-25 | BUY | 113 | 119.850* | 125.49 | |||
| 2025-04-24 | BUY | 113 | 120.950* | 125.54 | |||
| 2025-04-22 | BUY | 228 | 118.950* | 125.66 | |||
| 2025-04-15 | BUY | 114 | 118.950* | 125.94 | |||
| 2025-03-28 | SELL | -228 | 120.350* | 127.15 Profit of 28,991 on sale | |||
| 2025-03-24 | BUY | 113 | 121.900* | 127.55 | |||
| 2025-03-19 | BUY | 113 | 131.350* | 127.46 | |||
| 2025-03-13 | BUY | 113 | 133.750* | 127.12 | |||
| 2025-03-11 | BUY | 452 | 134.450* | 126.88 | |||
| 2025-02-27 | BUY | 113 | 131.750* | 125.84 | |||
| 2025-02-24 | BUY | 113 | 129.050* | 125.76 | |||
| 2025-02-21 | BUY | 113 | 128.150* | 125.71 | |||
| 2025-02-13 | BUY | 113 | 127.050* | 125.55 | |||
| 2025-01-30 | BUY | 226 | 130.400* | 124.98 | |||
| 2024-12-30 | BUY | 570 | 124.000* | 124.65 | |||
| 2024-11-26 | SELL | -342 | 121.400* | 125.39 Profit of 42,884 on sale | |||
| 2024-11-25 | SELL | -114 | 123.500* | 125.48 Profit of 14,305 on sale | |||
| 2024-11-18 | SELL | -114 | 122.950* | 126.64 Profit of 14,437 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.