| 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 | Commerzbank AG |
| Ticker | CBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000CBK1001 |
| LEI | 851WYGNLUQLFZBSYGB56 |
Show aggregate CBK.DE holdings
| Date | Number of CBK.DE Shares Held | Base Market Value of CBK.DE Shares | Local Market Value of CBK.DE Shares | Change in CBK.DE Shares Held | Change in CBK.DE Base Value | Current Price per CBK.DE Share Held | Previous Price per CBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 151,472 | EUR 3,680,770 | EUR 3,680,770 | 4,213 | EUR 80,287 | EUR 24.3 | EUR 24.45 |
| 2025-05-07 (Wednesday) | 147,259 | EUR 3,600,483 | EUR 3,600,483 | 0 | EUR -17,671 | EUR 24.45 | EUR 24.57 |
| 2025-05-06 (Tuesday) | 147,259 | EUR 3,618,154 | EUR 3,618,154 | 0 | EUR 42,705 | EUR 24.57 | EUR 24.28 |
| 2025-05-05 (Monday) | 147,259 | EUR 3,575,449 | EUR 3,575,449 | 0 | EUR 101,609 | EUR 24.28 | EUR 23.59 |
| 2025-05-02 (Friday) | 147,259 | EUR 3,473,840 | EUR 3,473,840 | 1,073 | EUR 79,401 | EUR 23.59 | EUR 23.22 |
| 2025-05-01 (Thursday) | 146,186 | EUR 3,394,439 | EUR 3,394,439 | 0 | EUR 0 | EUR 23.22 | EUR 23.22 |
| 2025-04-30 (Wednesday) | 146,186 | EUR 3,394,439 | EUR 3,394,439 | 0 | EUR -116,949 | EUR 23.22 | EUR 24.02 |
| 2025-04-29 (Tuesday) | 146,186 | EUR 3,511,388 | EUR 3,511,388 | 0 | EUR 134,491 | EUR 24.02 | EUR 23.1 |
| 2025-04-28 (Monday) | 146,186 | EUR 3,376,897 | EUR 3,376,897 | 0 | EUR 21,928 | EUR 23.1 | EUR 22.95 |
| 2025-04-25 (Friday) | 146,186 | EUR 3,354,969 | EUR 3,354,969 | 1,071 | EUR -33,466 | EUR 22.95 | EUR 23.35 |
| 2025-04-24 (Thursday) | 145,115 | EUR 3,388,435 | EUR 3,388,435 | 1,069 | EUR -70,109 | EUR 23.35 | EUR 24.01 |
| 2025-04-23 (Wednesday) | 144,046 | EUR 3,458,544 | EUR 3,458,544 | 0 | EUR 141,165 | EUR 24.01 | EUR 23.03 |
| 2025-04-22 (Tuesday) | 144,046 | EUR 3,317,379 | EUR 3,317,379 | 2,150 | EUR 76,474 | EUR 23.03 | EUR 22.84 |
| 2025-04-21 (Monday) | 141,896 | EUR 3,240,905 | EUR 3,240,905 | ||||
| 2025-04-18 (Friday) | 141,896 | EUR 3,240,905 | EUR 3,240,905 | 0 | EUR 0 | EUR 22.84 | EUR 22.84 |
| 2025-04-17 (Thursday) | 141,896 | EUR 3,240,905 | EUR 3,240,905 | 0 | EUR -45,406 | EUR 22.84 | EUR 23.16 |
| 2025-04-16 (Wednesday) | 141,896 | EUR 3,286,311 | EUR 3,286,311 | 0 | EUR 66,691 | EUR 23.16 | EUR 22.69 |
| 2025-04-15 (Tuesday) | 141,896 | EUR 3,219,620 | EUR 3,219,620 | 1,073 | EUR 128,555 | EUR 22.69 | EUR 21.95 |
| 2025-04-14 (Monday) | 140,823 | EUR 3,091,065 | EUR 3,091,065 | 0 | EUR 26,757 | EUR 21.95 | EUR 21.76 |
| 2025-04-11 (Friday) | 140,823 | EUR 3,064,308 | EUR 3,064,308 | 0 | EUR 11,265 | EUR 21.76 | EUR 21.68 |
| 2025-04-10 (Thursday) | 140,823 | EUR 3,053,043 | EUR 3,053,043 | 0 | EUR 49,288 | EUR 21.68 | EUR 21.33 |
| 2025-04-09 (Wednesday) | 140,823 | EUR 3,003,755 | EUR 3,003,755 | 0 | EUR -76,044 | EUR 21.33 | EUR 21.87 |
| 2025-04-08 (Tuesday) | 140,823 | EUR 3,079,799 | EUR 3,079,799 | 0 | EUR 181,662 | EUR 21.87 | EUR 20.58 |
| 2025-04-07 (Monday) | 140,823 | EUR 2,898,137 | EUR 2,898,137 | 0 | EUR 23,940 | EUR 20.58 | EUR 20.41 |
| 2025-04-04 (Friday) | 140,823 | EUR 2,874,197 | EUR 2,874,197 | 0 | EUR -312,627 | EUR 20.41 | EUR 22.63 |
| 2025-04-02 (Wednesday) | 140,823 | EUR 3,186,824 | EUR 3,186,824 | 0 | EUR 15,490 | EUR 22.63 | EUR 22.52 |
| 2025-04-01 (Tuesday) | 140,823 | EUR 3,171,334 | EUR 3,171,334 | 0 | EUR 218,276 | EUR 22.52 | EUR 20.97 |
| 2025-03-31 (Monday) | 140,823 | EUR 2,953,058 | EUR 2,953,058 | 0 | EUR -105,618 | EUR 20.97 | EUR 21.72 |
| 2025-03-28 (Friday) | 140,823 | EUR 3,058,676 | EUR 3,058,676 | -2,142 | EUR -200,926 | EUR 21.72 | EUR 22.8 |
| 2025-03-27 (Thursday) | 142,965 | EUR 3,259,602 | EUR 3,259,602 | 0 | EUR -67,194 | EUR 22.8 | EUR 23.27 |
| 2025-03-26 (Wednesday) | 142,965 | EUR 3,326,796 | EUR 3,326,796 | 0 | EUR -37,170 | EUR 23.27 | EUR 23.53 |
| 2025-03-25 (Tuesday) | 142,965 | EUR 3,363,966 | EUR 3,363,966 | 0 | EUR 34,311 | EUR 23.53 | EUR 23.29 |
| 2025-03-24 (Monday) | 142,965 | EUR 3,329,655 | EUR 3,329,655 | 1,069 | EUR 37,668 | EUR 23.29 | EUR 23.2 |
| 2025-03-21 (Friday) | 141,896 | EUR 3,291,987 | EUR 3,291,987 | 0 | EUR 8,514 | EUR 23.2 | EUR 23.14 |
| 2025-03-20 (Thursday) | 141,896 | EUR 3,283,473 | EUR 3,283,473 | 0 | EUR -112,098 | EUR 23.14 | EUR 23.93 |
| 2025-03-19 (Wednesday) | 141,896 | EUR 3,395,571 | EUR 3,395,571 | 1,067 | EUR -102,621 | EUR 23.93 | EUR 24.84 |
| 2025-03-18 (Tuesday) | 140,829 | EUR 3,498,192 | EUR 3,498,192 | 0 | EUR 107,030 | EUR 24.84 | EUR 24.08 |
| 2025-03-17 (Monday) | 140,829 | EUR 3,391,162 | EUR 3,391,162 | 0 | EUR 46,473 | EUR 24.08 | EUR 23.75 |
| 2025-03-14 (Friday) | 140,829 | EUR 3,344,689 | EUR 3,344,689 | 0 | EUR 81,681 | EUR 23.75 | EUR 23.17 |
| 2025-03-13 (Thursday) | 140,829 | EUR 3,263,008 | EUR 3,263,008 | 1,067 | EUR 49,880 | EUR 23.17 | EUR 22.99 |
| 2025-03-12 (Wednesday) | 139,762 | EUR 3,213,128 | EUR 3,213,128 | 0 | EUR 57,302 | EUR 22.99 | EUR 22.58 |
| 2025-03-11 (Tuesday) | 139,762 | EUR 3,155,826 | EUR 3,155,826 | 4,272 | EUR 4,329 | EUR 22.58 | EUR 23.26 |
| 2025-03-10 (Monday) | 135,490 | EUR 3,151,497 | EUR 3,151,497 | 0 | EUR -46,067 | EUR 23.26 | EUR 23.6 |
| 2025-03-07 (Friday) | 135,490 | EUR 3,197,564 | EUR 3,197,564 | 0 | EUR 23,033 | EUR 23.6 | EUR 23.43 |
| 2025-03-06 (Thursday) | 135,490 | EUR 3,174,531 | EUR 3,174,531 | 0 | EUR 71,810 | EUR 23.43 | EUR 22.9 |
| 2025-03-05 (Wednesday) | 135,490 | EUR 3,102,721 | EUR 3,102,721 | 0 | EUR 306,207 | EUR 22.9 | EUR 20.64 |
| 2025-03-04 (Tuesday) | 135,490 | EUR 2,796,514 | EUR 2,796,514 | 0 | EUR -90,778 | EUR 20.64 | EUR 21.31 |
| 2025-03-03 (Monday) | 135,490 | EUR 2,887,292 | EUR 2,887,292 | 0 | EUR 94,843 | EUR 21.31 | EUR 20.61 |
| 2025-02-28 (Friday) | 135,490 | EUR 2,792,449 | EUR 2,792,449 | 0 | EUR -2,710 | EUR 20.61 | EUR 20.63 |
| 2025-02-27 (Thursday) | 135,490 | EUR 2,795,159 | EUR 2,795,159 | 1,072 | EUR 31,525 | EUR 20.63 | EUR 20.56 |
| 2025-02-26 (Wednesday) | 134,418 | EUR 2,763,634 | EUR 2,763,634 | 0 | EUR 43,014 | EUR 20.56 | EUR 20.24 |
| 2025-02-25 (Tuesday) | 134,418 | EUR 2,720,620 | EUR 2,720,620 | 0 | EUR 20,162 | EUR 20.24 | EUR 20.09 |
| 2025-02-24 (Monday) | 134,418 | EUR 2,700,458 | EUR 2,700,458 | 1,070 | EUR 96,838 | EUR 20.09 | EUR 19.525 |
| 2025-02-21 (Friday) | 133,348 | EUR 2,603,620 | EUR 2,603,620 | 1,070 | EUR 4,357 | EUR 19.525 | EUR 19.65 |
| 2025-02-20 (Thursday) | 132,278 | EUR 2,599,263 | EUR 2,599,263 | 0 | EUR 8,598 | EUR 19.65 | EUR 19.585 |
| 2025-02-19 (Wednesday) | 132,278 | EUR 2,590,665 | EUR 2,590,665 | 0 | EUR -33,731 | EUR 19.585 | EUR 19.84 |
| 2025-02-18 (Tuesday) | 132,278 | EUR 2,624,396 | EUR 2,624,396 | 0 | EUR 48,943 | EUR 19.84 | EUR 19.47 |
| 2025-02-17 (Monday) | 132,278 | EUR 2,575,453 | EUR 2,575,453 | 0 | EUR -15,873 | EUR 19.47 | EUR 19.59 |
| 2025-02-14 (Friday) | 132,278 | EUR 2,591,326 | EUR 2,591,326 | 0 | EUR 34,392 | EUR 19.59 | EUR 19.33 |
| 2025-02-13 (Thursday) | 132,278 | EUR 2,556,934 | EUR 2,556,934 | 1,069 | EUR 60,683 | EUR 19.33 | EUR 19.025 |
| 2025-02-12 (Wednesday) | 131,209 | EUR 2,496,251 | EUR 2,496,251 | 0 | EUR 17,057 | EUR 19.025 | EUR 18.895 |
| 2025-02-11 (Tuesday) | 131,209 | EUR 2,479,194 | EUR 2,479,194 | 0 | EUR 20,337 | EUR 18.895 | EUR 18.74 |
| 2025-02-10 (Monday) | 131,209 | EUR 2,458,857 | EUR 2,458,857 | 0 | EUR -15,745 | EUR 18.74 | EUR 18.86 |
| 2025-02-07 (Friday) | 131,209 | EUR 2,474,602 | EUR 2,474,602 | 0 | EUR -11,153 | EUR 18.86 | EUR 18.945 |
| 2025-02-06 (Thursday) | 131,209 | EUR 2,485,755 | EUR 2,485,755 | 0 | EUR 40,019 | EUR 18.945 | EUR 18.64 |
| 2025-02-05 (Wednesday) | 131,209 | EUR 2,445,736 | EUR 2,445,736 | 0 | EUR 24,274 | EUR 18.64 | EUR 18.455 |
| 2025-02-04 (Tuesday) | 131,209 | EUR 2,421,462 | EUR 2,421,462 | 0 | EUR 656 | EUR 18.455 | EUR 18.45 |
| 2025-02-03 (Monday) | 131,209 | EUR 2,420,806 | EUR 2,420,806 | 0 | EUR -30,178 | EUR 18.45 | EUR 18.68 |
| 2025-01-31 (Friday) | 131,209 | EUR 2,450,984 | EUR 2,450,984 | 0 | EUR 41,331 | EUR 18.68 | EUR 18.365 |
| 2025-01-30 (Thursday) | 131,209 | EUR 2,409,653 | EUR 2,409,653 | 2,142 | EUR 23,204 | EUR 18.365 | EUR 18.49 |
| 2025-01-29 (Wednesday) | 129,067 | EUR 2,386,449 | EUR 2,386,449 | 0 | EUR 32,267 | EUR 18.49 | EUR 18.24 |
| 2025-01-28 (Tuesday) | 129,067 | EUR 2,354,182 | EUR 2,354,182 | 0 | EUR 18,069 | EUR 18.24 | EUR 18.1 |
| 2025-01-27 (Monday) | 129,067 | EUR 2,336,113 | EUR 2,336,113 | 0 | EUR -645 | EUR 18.1 | EUR 18.105 |
| 2025-01-24 (Friday) | 129,067 | EUR 2,336,758 | EUR 2,336,758 | 0 | EUR -3,872 | EUR 18.105 | EUR 18.135 |
| 2025-01-23 (Thursday) | 129,067 | EUR 2,340,630 | EUR 2,340,630 | 0 | EUR 45,819 | EUR 18.135 | EUR 17.78 |
| 2025-01-22 (Wednesday) | 129,067 | EUR 2,294,811 | EUR 2,294,811 | ||||
| 2025-01-21 (Tuesday) | 129,067 | EUR 2,313,526 | EUR 2,313,526 | ||||
| 2025-01-20 (Monday) | 129,067 | EUR 2,335,467 | EUR 2,335,467 | ||||
| 2025-01-17 (Friday) | 129,067 | EUR 2,267,062 | EUR 2,267,062 | ||||
| 2025-01-16 (Thursday) | 129,067 | EUR 2,210,272 | EUR 2,210,272 | ||||
| 2025-01-15 (Wednesday) | 129,067 | EUR 2,194,139 | EUR 2,194,139 | ||||
| 2025-01-14 (Tuesday) | 130,138 | EUR 2,222,757 | EUR 2,222,757 | ||||
| 2025-01-13 (Monday) | 129,067 | EUR 2,158,000 | EUR 2,158,000 | ||||
| 2025-01-10 (Friday) | 129,067 | EUR 2,148,966 | EUR 2,148,966 | ||||
| 2025-01-09 (Thursday) | 129,067 | EUR 2,167,035 | EUR 2,167,035 | ||||
| 2025-01-09 (Thursday) | 129,067 | EUR 2,167,035 | EUR 2,167,035 | ||||
| 2025-01-09 (Thursday) | 129,067 | EUR 2,167,035 | EUR 2,167,035 | ||||
| 2025-01-08 (Wednesday) | 129,067 | EUR 2,105,083 | EUR 2,105,083 | ||||
| 2025-01-08 (Wednesday) | 129,067 | EUR 2,105,083 | EUR 2,105,083 | ||||
| 2025-01-08 (Wednesday) | 129,067 | EUR 2,105,083 | EUR 2,105,083 | ||||
| 2025-01-02 (Thursday) | 129,067 | EUR 2,008,283 | EUR 2,008,283 | 0 | EUR -21,296 | EUR 15.56 | EUR 15.725 |
| 2024-12-30 (Monday) | 129,067 | EUR 2,029,579 | EUR 2,029,579 | 5,408 | EUR 174,694 | EUR 15.725 | EUR 15 |
| 2024-12-06 (Friday) | 123,659 | EUR 1,854,885 | EUR 1,854,885 | 0 | EUR -17,931 | EUR 15 | EUR 15.145 |
| 2024-12-05 (Thursday) | 123,659 | EUR 1,872,816 | EUR 1,872,816 | 0 | EUR 48,846 | EUR 15.145 | EUR 14.75 |
| 2024-12-04 (Wednesday) | 123,659 | EUR 1,823,970 | EUR 1,823,970 | 0 | EUR 19,785 | EUR 14.75 | EUR 14.59 |
| 2024-12-03 (Tuesday) | 123,659 | EUR 1,804,185 | EUR 1,804,185 | 0 | EUR 0 | EUR 14.59 | EUR 14.59 |
| 2024-12-02 (Monday) | 123,659 | EUR 1,804,185 | EUR 1,804,185 | 0 | EUR 8,038 | EUR 14.59 | EUR 14.525 |
| 2024-11-29 (Friday) | 123,659 | EUR 1,796,147 | EUR 1,796,147 | 0 | EUR 12,366 | EUR 14.525 | EUR 14.425 |
| 2024-11-28 (Thursday) | 123,659 | EUR 1,783,781 | EUR 1,783,781 | 0 | EUR 21,640 | EUR 14.425 | EUR 14.25 |
| 2024-11-27 (Wednesday) | 123,659 | EUR 1,762,141 | EUR 1,762,141 | 0 | EUR -20,403 | EUR 14.25 | EUR 14.415 |
| 2024-11-26 (Tuesday) | 123,659 | EUR 1,782,544 | EUR 1,782,544 | -3,249 | EUR -67,140 | EUR 14.415 | EUR 14.575 |
| 2024-11-25 (Monday) | 126,908 | EUR 1,849,684 | EUR 1,849,684 | -7,545 | EUR -213,497 | EUR 14.575 | EUR 15.345 |
| 2024-11-22 (Friday) | 134,453 | EUR 2,063,181 | EUR 2,063,181 | 0 | EUR -32,269 | EUR 15.345 | EUR 15.585 |
| 2024-11-21 (Thursday) | 134,453 | EUR 2,095,450 | EUR 2,095,450 | 0 | EUR -28,235 | EUR 15.585 | EUR 15.795 |
| 2024-11-20 (Wednesday) | 134,453 | EUR 2,123,685 | EUR 2,123,685 | 0 | EUR -33,613 | EUR 15.795 | EUR 16.045 |
| 2024-11-19 (Tuesday) | 134,453 | EUR 2,157,298 | EUR 2,157,298 | 0 | EUR -34,286 | EUR 16.045 | EUR 16.3 |
| 2024-11-18 (Monday) | 134,453 | EUR 2,191,584 | EUR 2,191,584 | -1,137 | EUR 55,364 | EUR 16.3 | EUR 15.755 |
| 2024-11-12 (Tuesday) | 135,590 | EUR 2,136,220 | EUR 2,136,220 | 0 | EUR -6,780 | EUR 15.755 | EUR 15.805 |
| 2024-11-08 (Friday) | 135,590 | EUR 2,143,000 | EUR 2,143,000 | 0 | EUR -31,186 | EUR 15.805 | EUR 16.035 |
| 2024-11-07 (Thursday) | 135,590 | EUR 2,174,186 | EUR 2,174,186 | 0 | EUR -8,813 | EUR 16.035 | EUR 16.1 |
| 2024-11-06 (Wednesday) | 135,590 | EUR 2,182,999 | EUR 2,182,999 | 0 | EUR -67,117 | EUR 16.1 | EUR 16.595 |
| 2024-11-05 (Tuesday) | 135,590 | EUR 2,250,116 | EUR 2,250,116 | 0 | EUR 24,406 | EUR 16.595 | EUR 16.415 |
| 2024-11-04 (Monday) | 135,590 | EUR 2,225,710 | EUR 2,225,710 | 0 | EUR 8,813 | EUR 16.415 | EUR 16.35 |
| 2024-11-01 (Friday) | 135,590 | EUR 2,216,897 | EUR 2,216,897 | 0 | EUR 2,712 | EUR 16.35 | EUR 16.33 |
| 2024-10-31 (Thursday) | 135,590 | EUR 2,214,185 | EUR 2,214,185 | 0 | EUR 0 | EUR 16.33 | EUR 16.33 |
| 2024-10-30 (Wednesday) | 135,590 | EUR 2,214,185 | EUR 2,214,185 | 0 | EUR 13,559 | EUR 16.33 | EUR 16.23 |
| 2024-10-29 (Tuesday) | 135,590 | EUR 2,200,626 | EUR 2,200,626 | 0 | EUR 5,424 | EUR 16.23 | EUR 16.19 |
| 2024-10-28 (Monday) | 135,590 | EUR 2,195,202 | EUR 2,195,202 | 0 | EUR 5,423 | EUR 16.19 | EUR 16.15 |
| 2024-10-25 (Friday) | 135,590 | EUR 2,189,779 | EUR 2,189,779 | 0 | EUR -18,982 | EUR 16.15 | EUR 16.29 |
| 2024-10-24 (Thursday) | 135,590 | EUR 2,208,761 | EUR 2,208,761 | 0 | EUR -1,356 | EUR 16.29 | EUR 16.3 |
| 2024-10-23 (Wednesday) | 135,590 | EUR 2,210,117 | EUR 2,210,117 | 0 | EUR -8,813 | EUR 16.3 | EUR 16.365 |
| 2024-10-22 (Tuesday) | 135,590 | EUR 2,218,930 | EUR 2,218,930 | 0 | EUR 7,457 | EUR 16.365 | EUR 16.31 |
| 2024-10-21 (Monday) | 135,590 | EUR 2,211,473 | EUR 2,211,473 | 0 | EUR -37,965 | EUR 16.31 | EUR 16.59 |
| 2024-10-18 (Friday) | 135,590 | EUR 2,249,438 | EUR 2,249,438 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 4,213 | 24.300* | 19.68 | |||
| 2025-05-02 | BUY | 1,073 | 23.590* | 19.50 | |||
| 2025-04-25 | BUY | 1,071 | 22.950* | 19.30 | |||
| 2025-04-24 | BUY | 1,069 | 23.350* | 19.26 | |||
| 2025-04-22 | BUY | 2,150 | 23.030* | 19.17 | |||
| 2025-04-15 | BUY | 1,073 | 22.690* | 19.01 | |||
| 2025-03-28 | SELL | -2,142 | 21.720* | 18.65 Profit of 39,942 on sale | |||
| 2025-03-24 | BUY | 1,069 | 23.290* | 18.40 | |||
| 2025-03-19 | BUY | 1,067 | 23.930* | 18.19 | |||
| 2025-03-13 | BUY | 1,067 | 23.170* | 17.85 | |||
| 2025-03-11 | BUY | 4,272 | 22.580* | 17.71 | |||
| 2025-02-27 | BUY | 1,072 | 20.630* | 17.11 | |||
| 2025-02-24 | BUY | 1,070 | 20.090* | 16.93 | |||
| 2025-02-21 | BUY | 1,070 | 19.525* | 16.88 | |||
| 2025-02-13 | BUY | 1,069 | 19.330* | 16.55 | |||
| 2025-01-30 | BUY | 2,142 | 18.365* | 15.98 | |||
| 2024-12-30 | BUY | 5,408 | 15.725* | 15.64 | |||
| 2024-11-26 | SELL | -3,249 | 14.415* | 16.05 Profit of 52,160 on sale | |||
| 2024-11-25 | SELL | -7,545 | 14.575* | 16.12 Profit of 121,661 on sale | |||
| 2024-11-18 | SELL | -1,137 | 16.300* | 16.22 Profit of 18,444 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.