| 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 | Capgemini SE |
| Ticker | CAP.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125338 |
| LEI | 96950077L0TN7BAROX36 |
Show aggregate CAP.PA holdings
| Date | Number of CAP.PA Shares Held | Base Market Value of CAP.PA Shares | Local Market Value of CAP.PA Shares | Change in CAP.PA Shares Held | Change in CAP.PA Base Value | Current Price per CAP.PA Share Held | Previous Price per CAP.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,611 | EUR 3,557,520 | EUR 3,557,520 | ||||
| 2025-05-07 (Wednesday) | 23,892 | EUR 3,422,529 | EUR 3,422,529 | 0 | EUR -4,778 | EUR 143.25 | EUR 143.45 |
| 2025-05-06 (Tuesday) | 23,892 | EUR 3,427,307 | EUR 3,427,307 | 0 | EUR 38,227 | EUR 143.45 | EUR 141.85 |
| 2025-05-05 (Monday) | 23,892 | EUR 3,389,080 | EUR 3,389,080 | 0 | EUR -16,725 | EUR 141.85 | EUR 142.55 |
| 2025-05-02 (Friday) | 23,892 | EUR 3,405,805 | EUR 3,405,805 | 174 | EUR 88,843 | EUR 142.55 | EUR 139.85 |
| 2025-05-01 (Thursday) | 23,718 | EUR 3,316,962 | EUR 3,316,962 | 0 | EUR 0 | EUR 139.85 | EUR 139.85 |
| 2025-04-30 (Wednesday) | 23,718 | EUR 3,316,962 | EUR 3,316,962 | 0 | EUR 43,878 | EUR 139.85 | EUR 138 |
| 2025-04-29 (Tuesday) | 23,718 | EUR 3,273,084 | EUR 3,273,084 | 0 | EUR 175,513 | EUR 138 | EUR 130.6 |
| 2025-04-28 (Monday) | 23,718 | EUR 3,097,571 | EUR 3,097,571 | 0 | EUR 13,045 | EUR 130.6 | EUR 130.05 |
| 2025-04-25 (Friday) | 23,718 | EUR 3,084,526 | EUR 3,084,526 | 174 | EUR -23,282 | EUR 130.05 | EUR 132 |
| 2025-04-24 (Thursday) | 23,544 | EUR 3,107,808 | EUR 3,107,808 | 173 | EUR 18,162 | EUR 132 | EUR 132.2 |
| 2025-04-23 (Wednesday) | 23,371 | EUR 3,089,646 | EUR 3,089,646 | 0 | EUR 101,664 | EUR 132.2 | EUR 127.85 |
| 2025-04-22 (Tuesday) | 23,371 | EUR 2,987,982 | EUR 2,987,982 | 348 | EUR 66,363 | EUR 127.85 | EUR 126.9 |
| 2025-04-21 (Monday) | 23,023 | EUR 2,921,619 | EUR 2,921,619 | ||||
| 2025-04-18 (Friday) | 23,023 | EUR 2,921,619 | EUR 2,921,619 | 0 | EUR 0 | EUR 126.9 | EUR 126.9 |
| 2025-04-17 (Thursday) | 23,023 | EUR 2,921,619 | EUR 2,921,619 | 0 | EUR -40,290 | EUR 126.9 | EUR 128.65 |
| 2025-04-16 (Wednesday) | 23,023 | EUR 2,961,909 | EUR 2,961,909 | 0 | EUR -37,988 | EUR 128.65 | EUR 130.3 |
| 2025-04-15 (Tuesday) | 23,023 | EUR 2,999,897 | EUR 2,999,897 | 174 | EUR 64,943 | EUR 130.3 | EUR 128.45 |
| 2025-04-14 (Monday) | 22,849 | EUR 2,934,954 | EUR 2,934,954 | 0 | EUR 87,969 | EUR 128.45 | EUR 124.6 |
| 2025-04-11 (Friday) | 22,849 | EUR 2,846,985 | EUR 2,846,985 | 0 | EUR -14,852 | EUR 124.6 | EUR 125.25 |
| 2025-04-10 (Thursday) | 22,849 | EUR 2,861,837 | EUR 2,861,837 | 0 | EUR 55,980 | EUR 125.25 | EUR 122.8 |
| 2025-04-09 (Wednesday) | 22,849 | EUR 2,805,857 | EUR 2,805,857 | 0 | EUR -85,684 | EUR 122.8 | EUR 126.55 |
| 2025-04-08 (Tuesday) | 22,849 | EUR 2,891,541 | EUR 2,891,541 | 0 | EUR 140,521 | EUR 126.55 | EUR 120.4 |
| 2025-04-07 (Monday) | 22,849 | EUR 2,751,020 | EUR 2,751,020 | 0 | EUR -181,649 | EUR 120.4 | EUR 128.35 |
| 2025-04-04 (Friday) | 22,849 | EUR 2,932,669 | EUR 2,932,669 | 0 | EUR -266,191 | EUR 128.35 | EUR 140 |
| 2025-04-02 (Wednesday) | 22,849 | EUR 3,198,860 | EUR 3,198,860 | 0 | EUR 15,994 | EUR 140 | EUR 139.3 |
| 2025-04-01 (Tuesday) | 22,849 | EUR 3,182,866 | EUR 3,182,866 | 0 | EUR 28,562 | EUR 139.3 | EUR 138.05 |
| 2025-03-31 (Monday) | 22,849 | EUR 3,154,304 | EUR 3,154,304 | 0 | EUR -165,656 | EUR 138.05 | EUR 145.3 |
| 2025-03-28 (Friday) | 22,849 | EUR 3,319,960 | EUR 3,319,960 | -346 | EUR -92,025 | EUR 145.3 | EUR 147.1 |
| 2025-03-27 (Thursday) | 23,195 | EUR 3,411,985 | EUR 3,411,985 | 0 | EUR -20,875 | EUR 147.1 | EUR 148 |
| 2025-03-26 (Wednesday) | 23,195 | EUR 3,432,860 | EUR 3,432,860 | 0 | EUR 9,278 | EUR 148 | EUR 147.6 |
| 2025-03-25 (Tuesday) | 23,195 | EUR 3,423,582 | EUR 3,423,582 | 0 | EUR 26,674 | EUR 147.6 | EUR 146.45 |
| 2025-03-24 (Monday) | 23,195 | EUR 3,396,908 | EUR 3,396,908 | 173 | EUR 34,545 | EUR 146.45 | EUR 146.05 |
| 2025-03-21 (Friday) | 23,022 | EUR 3,362,363 | EUR 3,362,363 | 0 | EUR -23,022 | EUR 146.05 | EUR 147.05 |
| 2025-03-20 (Thursday) | 23,022 | EUR 3,385,385 | EUR 3,385,385 | 0 | EUR 4,604 | EUR 147.05 | EUR 146.85 |
| 2025-03-19 (Wednesday) | 23,022 | EUR 3,380,781 | EUR 3,380,781 | 173 | EUR 40,257 | EUR 146.85 | EUR 146.2 |
| 2025-03-18 (Tuesday) | 22,849 | EUR 3,340,524 | EUR 3,340,524 | 0 | EUR 22,849 | EUR 146.2 | EUR 145.2 |
| 2025-03-17 (Monday) | 22,849 | EUR 3,317,675 | EUR 3,317,675 | 0 | EUR -38,843 | EUR 145.2 | EUR 146.9 |
| 2025-03-14 (Friday) | 22,849 | EUR 3,356,518 | EUR 3,356,518 | 0 | EUR 27,419 | EUR 146.9 | EUR 145.7 |
| 2025-03-13 (Thursday) | 22,849 | EUR 3,329,099 | EUR 3,329,099 | 173 | EUR -33,752 | EUR 145.7 | EUR 148.3 |
| 2025-03-12 (Wednesday) | 22,676 | EUR 3,362,851 | EUR 3,362,851 | 0 | EUR 30,613 | EUR 148.3 | EUR 146.95 |
| 2025-03-11 (Tuesday) | 22,676 | EUR 3,332,238 | EUR 3,332,238 | 692 | EUR -26,917 | EUR 146.95 | EUR 152.8 |
| 2025-03-10 (Monday) | 21,984 | EUR 3,359,155 | EUR 3,359,155 | 0 | EUR -20,885 | EUR 152.8 | EUR 153.75 |
| 2025-03-07 (Friday) | 21,984 | EUR 3,380,040 | EUR 3,380,040 | 0 | EUR -74,746 | EUR 153.75 | EUR 157.15 |
| 2025-03-06 (Thursday) | 21,984 | EUR 3,454,786 | EUR 3,454,786 | 0 | EUR 141,797 | EUR 157.15 | EUR 150.7 |
| 2025-03-05 (Wednesday) | 21,984 | EUR 3,312,989 | EUR 3,312,989 | 0 | EUR 163,781 | EUR 150.7 | EUR 143.25 |
| 2025-03-04 (Tuesday) | 21,984 | EUR 3,149,208 | EUR 3,149,208 | 0 | EUR -108,821 | EUR 143.25 | EUR 148.2 |
| 2025-03-03 (Monday) | 21,984 | EUR 3,258,029 | EUR 3,258,029 | 0 | EUR -20,885 | EUR 148.2 | EUR 149.15 |
| 2025-02-28 (Friday) | 21,984 | EUR 3,278,914 | EUR 3,278,914 | 0 | EUR -30,777 | EUR 149.15 | EUR 150.55 |
| 2025-02-27 (Thursday) | 21,984 | EUR 3,309,691 | EUR 3,309,691 | 173 | EUR -77,557 | EUR 150.55 | EUR 155.3 |
| 2025-02-26 (Wednesday) | 21,811 | EUR 3,387,248 | EUR 3,387,248 | 0 | EUR -80,701 | EUR 155.3 | EUR 159 |
| 2025-02-25 (Tuesday) | 21,811 | EUR 3,467,949 | EUR 3,467,949 | 0 | EUR -89,425 | EUR 159 | EUR 163.1 |
| 2025-02-24 (Monday) | 21,811 | EUR 3,557,374 | EUR 3,557,374 | 173 | EUR 8,742 | EUR 163.1 | EUR 164 |
| 2025-02-21 (Friday) | 21,638 | EUR 3,548,632 | EUR 3,548,632 | 173 | EUR 116,378 | EUR 164 | EUR 159.9 |
| 2025-02-20 (Thursday) | 21,465 | EUR 3,432,254 | EUR 3,432,254 | 0 | EUR -47,223 | EUR 159.9 | EUR 162.1 |
| 2025-02-19 (Wednesday) | 21,465 | EUR 3,479,477 | EUR 3,479,477 | 0 | EUR -94,446 | EUR 162.1 | EUR 166.5 |
| 2025-02-18 (Tuesday) | 21,465 | EUR 3,573,923 | EUR 3,573,923 | 0 | EUR -406,761 | EUR 166.5 | EUR 185.45 |
| 2025-02-17 (Monday) | 21,465 | EUR 3,980,684 | EUR 3,980,684 | 0 | EUR 4,293 | EUR 185.45 | EUR 185.25 |
| 2025-02-14 (Friday) | 21,465 | EUR 3,976,391 | EUR 3,976,391 | 0 | EUR 7,512 | EUR 185.25 | EUR 184.9 |
| 2025-02-13 (Thursday) | 21,465 | EUR 3,968,879 | EUR 3,968,879 | 173 | EUR 89,477 | EUR 184.9 | EUR 182.2 |
| 2025-02-12 (Wednesday) | 21,292 | EUR 3,879,402 | EUR 3,879,402 | 0 | EUR 58,553 | EUR 182.2 | EUR 179.45 |
| 2025-02-11 (Tuesday) | 21,292 | EUR 3,820,849 | EUR 3,820,849 | 0 | EUR 57,488 | EUR 179.45 | EUR 176.75 |
| 2025-02-10 (Monday) | 21,292 | EUR 3,763,361 | EUR 3,763,361 | 0 | EUR 45,778 | EUR 176.75 | EUR 174.6 |
| 2025-02-07 (Friday) | 21,292 | EUR 3,717,583 | EUR 3,717,583 | 0 | EUR -83,039 | EUR 174.6 | EUR 178.5 |
| 2025-02-06 (Thursday) | 21,292 | EUR 3,800,622 | EUR 3,800,622 | 0 | EUR 0 | EUR 178.5 | EUR 178.5 |
| 2025-02-05 (Wednesday) | 21,292 | EUR 3,800,622 | EUR 3,800,622 | 0 | EUR 24,486 | EUR 178.5 | EUR 177.35 |
| 2025-02-04 (Tuesday) | 21,292 | EUR 3,776,136 | EUR 3,776,136 | 0 | EUR 62,811 | EUR 177.35 | EUR 174.4 |
| 2025-02-03 (Monday) | 21,292 | EUR 3,713,325 | EUR 3,713,325 | 0 | EUR -33,002 | EUR 174.4 | EUR 175.95 |
| 2025-01-31 (Friday) | 21,292 | EUR 3,746,327 | EUR 3,746,327 | 0 | EUR 12,775 | EUR 175.95 | EUR 175.35 |
| 2025-01-30 (Thursday) | 21,292 | EUR 3,733,552 | EUR 3,733,552 | 346 | EUR 123,509 | EUR 175.35 | EUR 172.35 |
| 2025-01-29 (Wednesday) | 20,946 | EUR 3,610,043 | EUR 3,610,043 | 0 | EUR 30,372 | EUR 172.35 | EUR 170.9 |
| 2025-01-28 (Tuesday) | 20,946 | EUR 3,579,671 | EUR 3,579,671 | 0 | EUR 128,817 | EUR 170.9 | EUR 164.75 |
| 2025-01-27 (Monday) | 20,946 | EUR 3,450,854 | EUR 3,450,854 | 0 | EUR -57,601 | EUR 164.75 | EUR 167.5 |
| 2025-01-24 (Friday) | 20,946 | EUR 3,508,455 | EUR 3,508,455 | 0 | EUR 71,216 | EUR 167.5 | EUR 164.1 |
| 2025-01-23 (Thursday) | 20,946 | EUR 3,437,239 | EUR 3,437,239 | 0 | EUR 33,514 | EUR 164.1 | EUR 162.5 |
| 2025-01-22 (Wednesday) | 20,946 | EUR 3,403,725 | EUR 3,403,725 | ||||
| 2025-01-21 (Tuesday) | 20,946 | EUR 3,422,576 | EUR 3,422,576 | ||||
| 2025-01-20 (Monday) | 20,946 | EUR 3,391,157 | EUR 3,391,157 | ||||
| 2025-01-17 (Friday) | 20,946 | EUR 3,357,644 | EUR 3,357,644 | ||||
| 2025-01-16 (Thursday) | 20,946 | EUR 3,356,597 | EUR 3,356,597 | ||||
| 2025-01-15 (Wednesday) | 20,946 | EUR 3,291,664 | EUR 3,291,664 | ||||
| 2025-01-14 (Tuesday) | 21,119 | EUR 3,274,501 | EUR 3,274,501 | ||||
| 2025-01-13 (Monday) | 20,946 | EUR 3,268,623 | EUR 3,268,623 | ||||
| 2025-01-10 (Friday) | 20,946 | EUR 3,289,569 | EUR 3,289,569 | ||||
| 2025-01-09 (Thursday) | 20,946 | EUR 3,287,475 | EUR 3,287,475 | ||||
| 2025-01-09 (Thursday) | 20,946 | EUR 3,287,475 | EUR 3,287,475 | ||||
| 2025-01-09 (Thursday) | 20,946 | EUR 3,287,475 | EUR 3,287,475 | ||||
| 2025-01-08 (Wednesday) | 20,946 | EUR 3,304,232 | EUR 3,304,232 | ||||
| 2025-01-08 (Wednesday) | 20,946 | EUR 3,304,232 | EUR 3,304,232 | ||||
| 2025-01-08 (Wednesday) | 20,946 | EUR 3,304,232 | EUR 3,304,232 | ||||
| 2025-01-02 (Thursday) | 20,946 | EUR 3,281,191 | EUR 3,281,191 | 0 | EUR 30,372 | EUR 156.65 | EUR 155.2 |
| 2024-12-30 (Monday) | 20,946 | EUR 3,250,819 | EUR 3,250,819 | 870 | EUR 89,853 | EUR 155.2 | EUR 157.45 |
| 2024-12-06 (Friday) | 20,076 | EUR 3,160,966 | EUR 3,160,966 | 0 | EUR 49,186 | EUR 157.45 | EUR 155 |
| 2024-12-05 (Thursday) | 20,076 | EUR 3,111,780 | EUR 3,111,780 | 0 | EUR 22,084 | EUR 155 | EUR 153.9 |
| 2024-12-04 (Wednesday) | 20,076 | EUR 3,089,696 | EUR 3,089,696 | 0 | EUR 36,136 | EUR 153.9 | EUR 152.1 |
| 2024-12-03 (Tuesday) | 20,076 | EUR 3,053,560 | EUR 3,053,560 | 0 | EUR 25,095 | EUR 152.1 | EUR 150.85 |
| 2024-12-02 (Monday) | 20,076 | EUR 3,028,465 | EUR 3,028,465 | 0 | EUR -21,079 | EUR 150.85 | EUR 151.9 |
| 2024-11-29 (Friday) | 20,076 | EUR 3,049,544 | EUR 3,049,544 | 0 | EUR 5,019 | EUR 151.9 | EUR 151.65 |
| 2024-11-28 (Thursday) | 20,076 | EUR 3,044,525 | EUR 3,044,525 | 0 | EUR 14,053 | EUR 151.65 | EUR 150.95 |
| 2024-11-27 (Wednesday) | 20,076 | EUR 3,030,472 | EUR 3,030,472 | 0 | EUR -36,137 | EUR 150.95 | EUR 152.75 |
| 2024-11-26 (Tuesday) | 20,076 | EUR 3,066,609 | EUR 3,066,609 | -522 | EUR -89,005 | EUR 152.75 | EUR 153.2 |
| 2024-11-25 (Monday) | 20,598 | EUR 3,155,614 | EUR 3,155,614 | -715 | EUR -138,310 | EUR 153.2 | EUR 154.55 |
| 2024-11-22 (Friday) | 21,313 | EUR 3,293,924 | EUR 3,293,924 | 0 | EUR 27,707 | EUR 154.55 | EUR 153.25 |
| 2024-11-21 (Thursday) | 21,313 | EUR 3,266,217 | EUR 3,266,217 | 0 | EUR -18,116 | EUR 153.25 | EUR 154.1 |
| 2024-11-20 (Wednesday) | 21,313 | EUR 3,284,333 | EUR 3,284,333 | 0 | EUR -55,414 | EUR 154.1 | EUR 156.7 |
| 2024-11-19 (Tuesday) | 21,313 | EUR 3,339,747 | EUR 3,339,747 | 0 | EUR 19,182 | EUR 156.7 | EUR 155.8 |
| 2024-11-18 (Monday) | 21,313 | EUR 3,320,565 | EUR 3,320,565 | -178 | EUR -211,481 | EUR 155.8 | EUR 164.35 |
| 2024-11-12 (Tuesday) | 21,491 | EUR 3,532,046 | EUR 3,532,046 | 0 | EUR 48,355 | EUR 164.35 | EUR 162.1 |
| 2024-11-08 (Friday) | 21,491 | EUR 3,483,691 | EUR 3,483,691 | 0 | EUR 12,894 | EUR 162.1 | EUR 161.5 |
| 2024-11-07 (Thursday) | 21,491 | EUR 3,470,797 | EUR 3,470,797 | 0 | EUR 53,728 | EUR 161.5 | EUR 159 |
| 2024-11-06 (Wednesday) | 21,491 | EUR 3,417,069 | EUR 3,417,069 | 0 | EUR -17,193 | EUR 159 | EUR 159.8 |
| 2024-11-05 (Tuesday) | 21,491 | EUR 3,434,262 | EUR 3,434,262 | 0 | EUR -47,280 | EUR 159.8 | EUR 162 |
| 2024-11-04 (Monday) | 21,491 | EUR 3,481,542 | EUR 3,481,542 | 0 | EUR -42,982 | EUR 162 | EUR 164 |
| 2024-11-01 (Friday) | 21,491 | EUR 3,524,524 | EUR 3,524,524 | 0 | EUR 103,157 | EUR 164 | EUR 159.2 |
| 2024-10-31 (Thursday) | 21,491 | EUR 3,421,367 | EUR 3,421,367 | 0 | EUR -120,350 | EUR 159.2 | EUR 164.8 |
| 2024-10-30 (Wednesday) | 21,491 | EUR 3,541,717 | EUR 3,541,717 | 0 | EUR -241,774 | EUR 164.8 | EUR 176.05 |
| 2024-10-29 (Tuesday) | 21,491 | EUR 3,783,491 | EUR 3,783,491 | 0 | EUR -15,043 | EUR 176.05 | EUR 176.75 |
| 2024-10-28 (Monday) | 21,491 | EUR 3,798,534 | EUR 3,798,534 | 0 | EUR 36,534 | EUR 176.75 | EUR 175.05 |
| 2024-10-25 (Friday) | 21,491 | EUR 3,762,000 | EUR 3,762,000 | 0 | EUR -106,380 | EUR 175.05 | EUR 180 |
| 2024-10-24 (Thursday) | 21,491 | EUR 3,868,380 | EUR 3,868,380 | 0 | EUR -15,044 | EUR 180 | EUR 180.7 |
| 2024-10-23 (Wednesday) | 21,491 | EUR 3,883,424 | EUR 3,883,424 | 0 | EUR -52,653 | EUR 180.7 | EUR 183.15 |
| 2024-10-22 (Tuesday) | 21,491 | EUR 3,936,077 | EUR 3,936,077 | 0 | EUR 44,057 | EUR 183.15 | EUR 181.1 |
| 2024-10-21 (Monday) | 21,491 | EUR 3,892,020 | EUR 3,892,020 | 0 | EUR -74,144 | EUR 181.1 | EUR 184.55 |
| 2024-10-18 (Friday) | 21,491 | EUR 3,966,164 | EUR 3,966,164 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 174 | 142.550* | 154.51 | |||
| 2025-04-25 | BUY | 174 | 130.050* | 155.48 | |||
| 2025-04-24 | BUY | 173 | 132.000* | 155.72 | |||
| 2025-04-22 | BUY | 348 | 127.850* | 156.27 | |||
| 2025-04-15 | BUY | 174 | 130.300* | 157.52 | |||
| 2025-03-28 | SELL | -346 | 145.300* | 161.24 Profit of 55,787 on sale | |||
| 2025-03-24 | BUY | 173 | 146.450* | 161.98 | |||
| 2025-03-19 | BUY | 173 | 146.850* | 162.62 | |||
| 2025-03-13 | BUY | 173 | 145.700* | 163.60 | |||
| 2025-03-11 | BUY | 692 | 146.950* | 164.08 | |||
| 2025-02-27 | BUY | 173 | 150.550* | 165.93 | |||
| 2025-02-24 | BUY | 173 | 163.100* | 166.30 | |||
| 2025-02-21 | BUY | 173 | 164.000* | 166.34 | |||
| 2025-02-13 | BUY | 173 | 184.900* | 165.38 | |||
| 2025-01-30 | BUY | 346 | 175.350* | 162.24 | |||
| 2024-12-30 | BUY | 870 | 155.200* | 161.73 | |||
| 2024-11-26 | SELL | -522 | 152.750* | 165.33 Profit of 86,300 on sale | |||
| 2024-11-25 | SELL | -715 | 153.200* | 165.90 Profit of 118,620 on sale | |||
| 2024-11-18 | SELL | -178 | 155.800* | 169.35 Profit of 30,144 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.