| 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 | Deutsche Bank AG |
| Ticker | DBK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005140008 |
| LEI | 7LTWFZYICNSX8D621K86 |
Show aggregate DBK.DE holdings
| Date | Number of DBK.DE Shares Held | Base Market Value of DBK.DE Shares | Local Market Value of DBK.DE Shares | Change in DBK.DE Shares Held | Change in DBK.DE Base Value | Current Price per DBK.DE Share Held | Previous Price per DBK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 295,839 | EUR 6,975,884 | EUR 6,975,884 | ||||
| 2025-05-06 (Tuesday) | 295,839 | EUR 7,012,863 | EUR 7,012,863 | ||||
| 2025-05-05 (Monday) | 295,839 | EUR 7,086,823 | EUR 7,086,823 | ||||
| 2025-05-02 (Friday) | 295,839 | EUR 6,953,696 | EUR 6,953,696 | 2,141 | EUR 204,516 | EUR 23.505 | EUR 22.98 |
| 2025-05-01 (Thursday) | 293,698 | EUR 6,749,180 | EUR 6,749,180 | 0 | EUR 0 | EUR 22.98 | EUR 22.98 |
| 2025-04-30 (Wednesday) | 293,698 | EUR 6,749,180 | EUR 6,749,180 | 0 | EUR -165,939 | EUR 22.98 | EUR 23.545 |
| 2025-04-29 (Tuesday) | 293,698 | EUR 6,915,119 | EUR 6,915,119 | 0 | EUR 331,878 | EUR 23.545 | EUR 22.415 |
| 2025-04-28 (Monday) | 293,698 | EUR 6,583,241 | EUR 6,583,241 | 0 | EUR -22,027 | EUR 22.415 | EUR 22.49 |
| 2025-04-25 (Friday) | 293,698 | EUR 6,605,268 | EUR 6,605,268 | 2,140 | EUR 170,583 | EUR 22.49 | EUR 22.07 |
| 2025-04-24 (Thursday) | 291,558 | EUR 6,434,685 | EUR 6,434,685 | 2,140 | EUR 81,960 | EUR 22.07 | EUR 21.95 |
| 2025-04-23 (Wednesday) | 289,418 | EUR 6,352,725 | EUR 6,352,725 | 0 | EUR 273,500 | EUR 21.95 | EUR 21.005 |
| 2025-04-22 (Tuesday) | 289,418 | EUR 6,079,225 | EUR 6,079,225 | 4,292 | EUR 184,245 | EUR 21.005 | EUR 20.675 |
| 2025-04-21 (Monday) | 285,126 | EUR 5,894,980 | EUR 5,894,980 | ||||
| 2025-04-18 (Friday) | 285,126 | EUR 5,894,980 | EUR 5,894,980 | 0 | EUR 0 | EUR 20.675 | EUR 20.675 |
| 2025-04-17 (Thursday) | 285,126 | EUR 5,894,980 | EUR 5,894,980 | 0 | EUR -39,918 | EUR 20.675 | EUR 20.815 |
| 2025-04-16 (Wednesday) | 285,126 | EUR 5,934,898 | EUR 5,934,898 | 0 | EUR -7,128 | EUR 20.815 | EUR 20.84 |
| 2025-04-15 (Tuesday) | 285,126 | EUR 5,942,026 | EUR 5,942,026 | 2,143 | EUR 193,226 | EUR 20.84 | EUR 20.315 |
| 2025-04-14 (Monday) | 282,983 | EUR 5,748,800 | EUR 5,748,800 | 0 | EUR 285,530 | EUR 20.315 | EUR 19.306 |
| 2025-04-11 (Friday) | 282,983 | EUR 5,463,270 | EUR 5,463,270 | 0 | EUR 20,375 | EUR 19.306 | EUR 19.234 |
| 2025-04-10 (Thursday) | 282,983 | EUR 5,442,895 | EUR 5,442,895 | 0 | EUR 363,350 | EUR 19.234 | EUR 17.95 |
| 2025-04-09 (Wednesday) | 282,983 | EUR 5,079,545 | EUR 5,079,545 | 0 | EUR -242,799 | EUR 17.95 | EUR 18.808 |
| 2025-04-08 (Tuesday) | 282,983 | EUR 5,322,344 | EUR 5,322,344 | 0 | EUR 208,275 | EUR 18.808 | EUR 18.072 |
| 2025-04-07 (Monday) | 282,983 | EUR 5,114,069 | EUR 5,114,069 | 0 | EUR -204,314 | EUR 18.072 | EUR 18.794 |
| 2025-04-04 (Friday) | 282,983 | EUR 5,318,383 | EUR 5,318,383 | 0 | EUR -1,013,362 | EUR 18.794 | EUR 22.375 |
| 2025-04-02 (Wednesday) | 282,983 | EUR 6,331,745 | EUR 6,331,745 | 0 | EUR 35,373 | EUR 22.375 | EUR 22.25 |
| 2025-04-01 (Tuesday) | 282,983 | EUR 6,296,372 | EUR 6,296,372 | 0 | EUR 121,683 | EUR 22.25 | EUR 21.82 |
| 2025-03-31 (Monday) | 282,983 | EUR 6,174,689 | EUR 6,174,689 | 0 | EUR -103,289 | EUR 21.82 | EUR 22.185 |
| 2025-03-28 (Friday) | 282,983 | EUR 6,277,978 | EUR 6,277,978 | -4,280 | EUR -284,545 | EUR 22.185 | EUR 22.845 |
| 2025-03-27 (Thursday) | 287,263 | EUR 6,562,523 | EUR 6,562,523 | 0 | EUR -74,689 | EUR 22.845 | EUR 23.105 |
| 2025-03-26 (Wednesday) | 287,263 | EUR 6,637,212 | EUR 6,637,212 | 0 | EUR -71,815 | EUR 23.105 | EUR 23.355 |
| 2025-03-25 (Tuesday) | 287,263 | EUR 6,709,027 | EUR 6,709,027 | 0 | EUR 142,195 | EUR 23.355 | EUR 22.86 |
| 2025-03-24 (Monday) | 287,263 | EUR 6,566,832 | EUR 6,566,832 | 2,137 | EUR 214,225 | EUR 22.86 | EUR 22.28 |
| 2025-03-21 (Friday) | 285,126 | EUR 6,352,607 | EUR 6,352,607 | 0 | EUR 7,128 | EUR 22.28 | EUR 22.255 |
| 2025-03-20 (Thursday) | 285,126 | EUR 6,345,479 | EUR 6,345,479 | 0 | EUR -131,158 | EUR 22.255 | EUR 22.715 |
| 2025-03-19 (Wednesday) | 285,126 | EUR 6,476,637 | EUR 6,476,637 | 2,137 | EUR 3,264 | EUR 22.715 | EUR 22.875 |
| 2025-03-18 (Tuesday) | 282,989 | EUR 6,473,373 | EUR 6,473,373 | 0 | EUR 264,594 | EUR 22.875 | EUR 21.94 |
| 2025-03-17 (Monday) | 282,989 | EUR 6,208,779 | EUR 6,208,779 | 0 | EUR -32,543 | EUR 21.94 | EUR 22.055 |
| 2025-03-14 (Friday) | 282,989 | EUR 6,241,322 | EUR 6,241,322 | 0 | EUR 210,826 | EUR 22.055 | EUR 21.31 |
| 2025-03-13 (Thursday) | 282,989 | EUR 6,030,496 | EUR 6,030,496 | 2,137 | EUR -13,439 | EUR 21.31 | EUR 21.52 |
| 2025-03-12 (Wednesday) | 280,852 | EUR 6,043,935 | EUR 6,043,935 | 0 | EUR 143,234 | EUR 21.52 | EUR 21.01 |
| 2025-03-11 (Tuesday) | 280,852 | EUR 5,900,701 | EUR 5,900,701 | 8,556 | EUR 107,604 | EUR 21.01 | EUR 21.275 |
| 2025-03-10 (Monday) | 272,296 | EUR 5,793,097 | EUR 5,793,097 | 0 | EUR -223,283 | EUR 21.275 | EUR 22.095 |
| 2025-03-07 (Friday) | 272,296 | EUR 6,016,380 | EUR 6,016,380 | 0 | EUR -100,750 | EUR 22.095 | EUR 22.465 |
| 2025-03-06 (Thursday) | 272,296 | EUR 6,117,130 | EUR 6,117,130 | 0 | EUR 194,692 | EUR 22.465 | EUR 21.75 |
| 2025-03-05 (Wednesday) | 272,296 | EUR 5,922,438 | EUR 5,922,438 | 0 | EUR 651,332 | EUR 21.75 | EUR 19.358 |
| 2025-03-04 (Tuesday) | 272,296 | EUR 5,271,106 | EUR 5,271,106 | 0 | EUR -433,495 | EUR 19.358 | EUR 20.95 |
| 2025-03-03 (Monday) | 272,296 | EUR 5,704,601 | EUR 5,704,601 | 0 | EUR 61,266 | EUR 20.95 | EUR 20.725 |
| 2025-02-28 (Friday) | 272,296 | EUR 5,643,335 | EUR 5,643,335 | 0 | EUR 61,267 | EUR 20.725 | EUR 20.5 |
| 2025-02-27 (Thursday) | 272,296 | EUR 5,582,068 | EUR 5,582,068 | 2,142 | EUR -64,151 | EUR 20.5 | EUR 20.9 |
| 2025-02-26 (Wednesday) | 270,154 | EUR 5,646,219 | EUR 5,646,219 | 0 | EUR 214,773 | EUR 20.9 | EUR 20.105 |
| 2025-02-25 (Tuesday) | 270,154 | EUR 5,431,446 | EUR 5,431,446 | 0 | EUR 104,009 | EUR 20.105 | EUR 19.72 |
| 2025-02-24 (Monday) | 270,154 | EUR 5,327,437 | EUR 5,327,437 | 2,139 | EUR 63,086 | EUR 19.72 | EUR 19.642 |
| 2025-02-21 (Friday) | 268,015 | EUR 5,264,351 | EUR 5,264,351 | 2,139 | EUR 114,333 | EUR 19.642 | EUR 19.37 |
| 2025-02-20 (Thursday) | 265,876 | EUR 5,150,018 | EUR 5,150,018 | 0 | EUR -30,842 | EUR 19.37 | EUR 19.486 |
| 2025-02-19 (Wednesday) | 265,876 | EUR 5,180,860 | EUR 5,180,860 | 0 | EUR -128,684 | EUR 19.486 | EUR 19.97 |
| 2025-02-18 (Tuesday) | 265,876 | EUR 5,309,544 | EUR 5,309,544 | 0 | EUR 73,914 | EUR 19.97 | EUR 19.692 |
| 2025-02-17 (Monday) | 265,876 | EUR 5,235,630 | EUR 5,235,630 | 0 | EUR 118,580 | EUR 19.692 | EUR 19.246 |
| 2025-02-14 (Friday) | 265,876 | EUR 5,117,050 | EUR 5,117,050 | 0 | EUR 22,334 | EUR 19.246 | EUR 19.162 |
| 2025-02-13 (Thursday) | 265,876 | EUR 5,094,716 | EUR 5,094,716 | 2,139 | EUR 25,163 | EUR 19.162 | EUR 19.222 |
| 2025-02-12 (Wednesday) | 263,737 | EUR 5,069,553 | EUR 5,069,553 | 0 | EUR 113,407 | EUR 19.222 | EUR 18.792 |
| 2025-02-11 (Tuesday) | 263,737 | EUR 4,956,146 | EUR 4,956,146 | 0 | EUR 74,902 | EUR 18.792 | EUR 18.508 |
| 2025-02-10 (Monday) | 263,737 | EUR 4,881,244 | EUR 4,881,244 | 0 | EUR -22,154 | EUR 18.508 | EUR 18.592 |
| 2025-02-07 (Friday) | 263,737 | EUR 4,903,398 | EUR 4,903,398 | 0 | EUR -23,737 | EUR 18.592 | EUR 18.682 |
| 2025-02-06 (Thursday) | 263,737 | EUR 4,927,135 | EUR 4,927,135 | 0 | EUR 160,352 | EUR 18.682 | EUR 18.074 |
| 2025-02-05 (Wednesday) | 263,737 | EUR 4,766,783 | EUR 4,766,783 | 0 | EUR -38,505 | EUR 18.074 | EUR 18.22 |
| 2025-02-04 (Tuesday) | 263,737 | EUR 4,805,288 | EUR 4,805,288 | 0 | EUR -32,704 | EUR 18.22 | EUR 18.344 |
| 2025-02-03 (Monday) | 263,737 | EUR 4,837,992 | EUR 4,837,992 | 0 | EUR -157,187 | EUR 18.344 | EUR 18.94 |
| 2025-01-31 (Friday) | 263,737 | EUR 4,995,179 | EUR 4,995,179 | 0 | EUR 11,605 | EUR 18.94 | EUR 18.896 |
| 2025-01-30 (Thursday) | 263,737 | EUR 4,983,574 | EUR 4,983,574 | 4,276 | EUR -82,143 | EUR 18.896 | EUR 19.524 |
| 2025-01-29 (Wednesday) | 259,461 | EUR 5,065,717 | EUR 5,065,717 | 0 | EUR 71,093 | EUR 19.524 | EUR 19.25 |
| 2025-01-28 (Tuesday) | 259,461 | EUR 4,994,624 | EUR 4,994,624 | 0 | EUR 76,281 | EUR 19.25 | EUR 18.956 |
| 2025-01-27 (Monday) | 259,461 | EUR 4,918,343 | EUR 4,918,343 | 0 | EUR -24,389 | EUR 18.956 | EUR 19.05 |
| 2025-01-24 (Friday) | 259,461 | EUR 4,942,732 | EUR 4,942,732 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-23 (Thursday) | 259,461 | EUR 4,942,732 | EUR 4,942,732 | 0 | EUR 72,649 | EUR 19.05 | EUR 18.77 |
| 2025-01-22 (Wednesday) | 259,461 | EUR 4,870,083 | EUR 4,870,083 | ||||
| 2025-01-21 (Tuesday) | 259,461 | EUR 4,862,818 | EUR 4,862,818 | ||||
| 2025-01-20 (Monday) | 259,461 | EUR 4,879,424 | EUR 4,879,424 | ||||
| 2025-01-17 (Friday) | 259,461 | EUR 4,804,180 | EUR 4,804,180 | ||||
| 2025-01-16 (Thursday) | 259,461 | EUR 4,722,190 | EUR 4,722,190 | ||||
| 2025-01-15 (Wednesday) | 259,461 | EUR 4,715,963 | EUR 4,715,963 | ||||
| 2025-01-14 (Tuesday) | 261,602 | EUR 4,603,672 | EUR 4,603,672 | ||||
| 2025-01-13 (Monday) | 259,461 | EUR 4,418,102 | EUR 4,418,102 | ||||
| 2025-01-10 (Friday) | 259,461 | EUR 4,435,745 | EUR 4,435,745 | ||||
| 2025-01-09 (Thursday) | 259,461 | EUR 4,446,124 | EUR 4,446,124 | ||||
| 2025-01-09 (Thursday) | 259,461 | EUR 4,446,124 | EUR 4,446,124 | ||||
| 2025-01-09 (Thursday) | 259,461 | EUR 4,446,124 | EUR 4,446,124 | ||||
| 2025-01-08 (Wednesday) | 259,461 | EUR 4,364,653 | EUR 4,364,653 | ||||
| 2025-01-08 (Wednesday) | 259,461 | EUR 4,364,653 | EUR 4,364,653 | ||||
| 2025-01-08 (Wednesday) | 259,461 | EUR 4,364,653 | EUR 4,364,653 | ||||
| 2025-01-02 (Thursday) | 259,461 | EUR 4,361,020 | EUR 4,361,020 | 0 | EUR 43,589 | EUR 16.808 | EUR 16.64 |
| 2024-12-30 (Monday) | 259,461 | EUR 4,317,431 | EUR 4,317,431 | 10,760 | EUR 125,824 | EUR 16.64 | EUR 16.854 |
| 2024-12-06 (Friday) | 248,701 | EUR 4,191,607 | EUR 4,191,607 | 0 | EUR -27,854 | EUR 16.854 | EUR 16.966 |
| 2024-12-05 (Thursday) | 248,701 | EUR 4,219,461 | EUR 4,219,461 | 0 | EUR 69,636 | EUR 16.966 | EUR 16.686 |
| 2024-12-04 (Wednesday) | 248,701 | EUR 4,149,825 | EUR 4,149,825 | 0 | EUR -10,943 | EUR 16.686 | EUR 16.73 |
| 2024-12-03 (Tuesday) | 248,701 | EUR 4,160,768 | EUR 4,160,768 | 0 | EUR 112,413 | EUR 16.73 | EUR 16.278 |
| 2024-12-02 (Monday) | 248,701 | EUR 4,048,355 | EUR 4,048,355 | 0 | EUR 50,735 | EUR 16.278 | EUR 16.074 |
| 2024-11-29 (Friday) | 248,701 | EUR 3,997,620 | EUR 3,997,620 | 0 | EUR 79,584 | EUR 16.074 | EUR 15.754 |
| 2024-11-28 (Thursday) | 248,701 | EUR 3,918,036 | EUR 3,918,036 | 0 | EUR 74,611 | EUR 15.754 | EUR 15.454 |
| 2024-11-27 (Wednesday) | 248,701 | EUR 3,843,425 | EUR 3,843,425 | 0 | EUR -24,373 | EUR 15.454 | EUR 15.552 |
| 2024-11-26 (Tuesday) | 248,701 | EUR 3,867,798 | EUR 3,867,798 | -6,462 | EUR -140,302 | EUR 15.552 | EUR 15.708 |
| 2024-11-25 (Monday) | 255,163 | EUR 4,008,100 | EUR 4,008,100 | -2,154 | EUR 6,306 | EUR 15.708 | EUR 15.552 |
| 2024-11-22 (Friday) | 257,317 | EUR 4,001,794 | EUR 4,001,794 | 0 | EUR -117,851 | EUR 15.552 | EUR 16.01 |
| 2024-11-21 (Thursday) | 257,317 | EUR 4,119,645 | EUR 4,119,645 | 0 | EUR 28,819 | EUR 16.01 | EUR 15.898 |
| 2024-11-20 (Wednesday) | 257,317 | EUR 4,090,826 | EUR 4,090,826 | 0 | EUR 515 | EUR 15.898 | EUR 15.896 |
| 2024-11-19 (Tuesday) | 257,317 | EUR 4,090,311 | EUR 4,090,311 | 0 | EUR -74,107 | EUR 15.896 | EUR 16.184 |
| 2024-11-18 (Monday) | 257,317 | EUR 4,164,418 | EUR 4,164,418 | -2,154 | EUR 61,144 | EUR 16.184 | EUR 15.814 |
| 2024-11-12 (Tuesday) | 259,471 | EUR 4,103,274 | EUR 4,103,274 | 0 | EUR 75,765 | EUR 15.814 | EUR 15.522 |
| 2024-11-08 (Friday) | 259,471 | EUR 4,027,509 | EUR 4,027,509 | 0 | EUR -120,394 | EUR 15.522 | EUR 15.986 |
| 2024-11-07 (Thursday) | 259,471 | EUR 4,147,903 | EUR 4,147,903 | 0 | EUR -46,705 | EUR 15.986 | EUR 16.166 |
| 2024-11-06 (Wednesday) | 259,471 | EUR 4,194,608 | EUR 4,194,608 | 0 | EUR 64,868 | EUR 16.166 | EUR 15.916 |
| 2024-11-05 (Tuesday) | 259,471 | EUR 4,129,740 | EUR 4,129,740 | 0 | EUR 38,920 | EUR 15.916 | EUR 15.766 |
| 2024-11-04 (Monday) | 259,471 | EUR 4,090,820 | EUR 4,090,820 | 0 | EUR -12,973 | EUR 15.766 | EUR 15.816 |
| 2024-11-01 (Friday) | 259,471 | EUR 4,103,793 | EUR 4,103,793 | 0 | EUR 49,818 | EUR 15.816 | EUR 15.624 |
| 2024-10-31 (Thursday) | 259,471 | EUR 4,053,975 | EUR 4,053,975 | 0 | EUR 32,174 | EUR 15.624 | EUR 15.5 |
| 2024-10-30 (Wednesday) | 259,471 | EUR 4,021,801 | EUR 4,021,801 | 0 | EUR -58,640 | EUR 15.5 | EUR 15.726 |
| 2024-10-29 (Tuesday) | 259,471 | EUR 4,080,441 | EUR 4,080,441 | 0 | EUR -32,174 | EUR 15.726 | EUR 15.85 |
| 2024-10-28 (Monday) | 259,471 | EUR 4,112,615 | EUR 4,112,615 | 0 | EUR 45,148 | EUR 15.85 | EUR 15.676 |
| 2024-10-25 (Friday) | 259,471 | EUR 4,067,467 | EUR 4,067,467 | 0 | EUR -29,061 | EUR 15.676 | EUR 15.788 |
| 2024-10-24 (Thursday) | 259,471 | EUR 4,096,528 | EUR 4,096,528 | 0 | EUR -100,675 | EUR 15.788 | EUR 16.176 |
| 2024-10-23 (Wednesday) | 259,471 | EUR 4,197,203 | EUR 4,197,203 | 0 | EUR -35,807 | EUR 16.176 | EUR 16.314 |
| 2024-10-22 (Tuesday) | 259,471 | EUR 4,233,010 | EUR 4,233,010 | 0 | EUR 51,375 | EUR 16.314 | EUR 16.116 |
| 2024-10-21 (Monday) | 259,471 | EUR 4,181,635 | EUR 4,181,635 | 0 | EUR -23,871 | EUR 16.116 | EUR 16.208 |
| 2024-10-18 (Friday) | 259,471 | EUR 4,205,506 | EUR 4,205,506 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 2,141 | 23.505* | 19.13 | |||
| 2025-04-25 | BUY | 2,140 | 22.490* | 18.93 | |||
| 2025-04-24 | BUY | 2,140 | 22.070* | 18.90 | |||
| 2025-04-22 | BUY | 4,292 | 21.005* | 18.85 | |||
| 2025-04-15 | BUY | 2,143 | 20.840* | 18.76 | |||
| 2025-03-28 | SELL | -4,280 | 22.185* | 18.58 Profit of 79,502 on sale | |||
| 2025-03-24 | BUY | 2,137 | 22.860* | 18.34 | |||
| 2025-03-19 | BUY | 2,137 | 22.715* | 18.17 | |||
| 2025-03-13 | BUY | 2,137 | 21.310* | 17.94 | |||
| 2025-03-11 | BUY | 8,556 | 21.010* | 17.84 | |||
| 2025-02-27 | BUY | 2,142 | 20.500* | 17.38 | |||
| 2025-02-24 | BUY | 2,139 | 19.720* | 17.23 | |||
| 2025-02-21 | BUY | 2,139 | 19.642* | 17.18 | |||
| 2025-02-13 | BUY | 2,139 | 19.162* | 16.89 | |||
| 2025-01-30 | BUY | 4,276 | 18.896* | 16.44 | |||
| 2024-12-30 | BUY | 10,760 | 16.640* | 15.98 | |||
| 2024-11-26 | SELL | -6,462 | 15.552* | 15.86 Profit of 102,512 on sale | |||
| 2024-11-25 | SELL | -2,154 | 15.708* | 15.87 Profit of 34,187 on sale | |||
| 2024-11-18 | SELL | -2,154 | 16.184* | 15.86 Profit of 34,162 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.