| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 143,191 | NOK 3,232,359 | NOK 3,232,359 | ||||
| 2025-05-07 (Wednesday) | 143,191 | NOK 3,323,621 | NOK 3,323,621 | 0 | NOK 118,562 | NOK 23.2111 | NOK 22.3831 |
| 2025-05-06 (Tuesday) | 143,191 | NOK 3,205,059 | NOK 3,205,059 | 0 | NOK -2,653 | NOK 22.3831 | NOK 22.4016 |
| 2025-05-05 (Monday) | 143,191 | NOK 3,207,712 | NOK 3,207,712 | 0 | NOK 25,145 | NOK 22.4016 | NOK 22.226 |
| 2025-05-02 (Friday) | 143,191 | NOK 3,182,567 | NOK 3,182,567 | 1,044 | NOK 61,672 | NOK 22.226 | NOK 21.9554 |
| 2025-05-01 (Thursday) | 142,147 | NOK 3,120,895 | NOK 3,120,895 | 0 | NOK 135 | NOK 21.9554 | NOK 21.9545 |
| 2025-04-30 (Wednesday) | 142,147 | NOK 3,120,760 | NOK 3,120,760 | 0 | NOK -126,551 | NOK 21.9545 | NOK 22.8447 |
| 2025-04-29 (Tuesday) | 142,147 | NOK 3,247,311 | NOK 3,247,311 | 0 | NOK 24,637 | NOK 22.8447 | NOK 22.6714 |
| 2025-04-28 (Monday) | 142,147 | NOK 3,222,674 | NOK 3,222,674 | 0 | NOK 49,166 | NOK 22.6714 | NOK 22.3255 |
| 2025-04-25 (Friday) | 142,147 | NOK 3,173,508 | NOK 3,173,508 | 1,042 | NOK 32,674 | NOK 22.3255 | NOK 22.2588 |
| 2025-04-24 (Thursday) | 141,105 | NOK 3,140,834 | NOK 3,140,834 | 1,040 | NOK 3,201 | NOK 22.2588 | NOK 22.4013 |
| 2025-04-23 (Wednesday) | 140,065 | NOK 3,137,633 | NOK 3,137,633 | 0 | NOK 72,132 | NOK 22.4013 | NOK 21.8863 |
| 2025-04-22 (Tuesday) | 140,065 | NOK 3,065,501 | NOK 3,065,501 | 2,096 | NOK 62,057 | NOK 21.8863 | NOK 21.769 |
| 2025-04-21 (Monday) | 137,969 | NOK 3,003,444 | NOK 3,003,444 | ||||
| 2025-04-18 (Friday) | 137,969 | NOK 3,009,234 | NOK 3,009,234 | 0 | NOK 0 | NOK 21.8109 | NOK 21.8109 |
| 2025-04-17 (Thursday) | 137,969 | NOK 3,009,234 | NOK 3,009,234 | 0 | NOK 30,126 | NOK 21.8109 | NOK 21.5926 |
| 2025-04-16 (Wednesday) | 137,969 | NOK 2,979,108 | NOK 2,979,108 | 0 | NOK -11,468 | NOK 21.5926 | NOK 21.6757 |
| 2025-04-15 (Tuesday) | 137,969 | NOK 2,990,576 | NOK 2,990,576 | 1,044 | NOK 50,959 | NOK 21.6757 | NOK 21.4688 |
| 2025-04-14 (Monday) | 136,925 | NOK 2,939,617 | NOK 2,939,617 | 0 | NOK 138,816 | NOK 21.4688 | NOK 20.455 |
| 2025-04-11 (Friday) | 136,925 | NOK 2,800,801 | NOK 2,800,801 | 0 | NOK -19,102 | NOK 20.455 | NOK 20.5945 |
| 2025-04-10 (Thursday) | 136,925 | NOK 2,819,903 | NOK 2,819,903 | 0 | NOK 130,195 | NOK 20.5945 | NOK 19.6437 |
| 2025-04-09 (Wednesday) | 136,925 | NOK 2,689,708 | NOK 2,689,708 | 0 | NOK -107,344 | NOK 19.6437 | NOK 20.4276 |
| 2025-04-08 (Tuesday) | 136,925 | NOK 2,797,052 | NOK 2,797,052 | 0 | NOK 29,834 | NOK 20.4276 | NOK 20.2097 |
| 2025-04-07 (Monday) | 136,925 | NOK 2,767,218 | NOK 2,767,218 | 0 | NOK -88,900 | NOK 20.2097 | NOK 20.859 |
| 2025-04-04 (Friday) | 136,925 | NOK 2,856,118 | NOK 2,856,118 | 0 | NOK -453,410 | NOK 20.859 | NOK 24.1704 |
| 2025-04-02 (Wednesday) | 136,925 | NOK 3,309,528 | NOK 3,309,528 | 0 | NOK -9,675 | NOK 24.1704 | NOK 24.241 |
| 2025-04-01 (Tuesday) | 136,925 | NOK 3,319,203 | NOK 3,319,203 | 0 | NOK 4,229 | NOK 24.241 | NOK 24.2101 |
| 2025-03-31 (Monday) | 136,925 | NOK 3,314,974 | NOK 3,314,974 | 0 | NOK -28,705 | NOK 24.2101 | NOK 24.4198 |
| 2025-03-28 (Friday) | 136,925 | NOK 3,343,679 | NOK 3,343,679 | -2,080 | NOK -82,287 | NOK 24.4198 | NOK 24.6464 |
| 2025-03-27 (Thursday) | 139,005 | NOK 3,425,966 | NOK 3,425,966 | 0 | NOK 152 | NOK 24.6464 | NOK 24.6453 |
| 2025-03-26 (Wednesday) | 139,005 | NOK 3,425,814 | NOK 3,425,814 | 0 | NOK 48,482 | NOK 24.6453 | NOK 24.2965 |
| 2025-03-25 (Tuesday) | 139,005 | NOK 3,377,332 | NOK 3,377,332 | 0 | NOK 40,362 | NOK 24.2965 | NOK 24.0061 |
| 2025-03-24 (Monday) | 139,005 | NOK 3,336,970 | NOK 3,336,970 | 1,038 | NOK 45,838 | NOK 24.0061 | NOK 23.8545 |
| 2025-03-21 (Friday) | 137,967 | NOK 3,291,132 | NOK 3,291,132 | 0 | NOK -6,444 | NOK 23.8545 | NOK 23.9012 |
| 2025-03-20 (Thursday) | 137,967 | NOK 3,297,576 | NOK 3,297,576 | 0 | NOK 14,591 | NOK 23.9012 | NOK 23.7954 |
| 2025-03-19 (Wednesday) | 137,967 | NOK 3,282,985 | NOK 3,282,985 | 1,038 | NOK 43,854 | NOK 23.7954 | NOK 23.6556 |
| 2025-03-18 (Tuesday) | 136,929 | NOK 3,239,131 | NOK 3,239,131 | 0 | NOK 22,083 | NOK 23.6556 | NOK 23.4943 |
| 2025-03-17 (Monday) | 136,929 | NOK 3,217,048 | NOK 3,217,048 | 0 | NOK 37,423 | NOK 23.4943 | NOK 23.221 |
| 2025-03-14 (Friday) | 136,929 | NOK 3,179,625 | NOK 3,179,625 | 0 | NOK 34,504 | NOK 23.221 | NOK 22.969 |
| 2025-03-13 (Thursday) | 136,929 | NOK 3,145,121 | NOK 3,145,121 | 1,038 | NOK 99,431 | NOK 22.969 | NOK 22.4127 |
| 2025-03-12 (Wednesday) | 135,891 | NOK 3,045,690 | NOK 3,045,690 | 0 | NOK -15,350 | NOK 22.4127 | NOK 22.5257 |
| 2025-03-11 (Tuesday) | 135,891 | NOK 3,061,040 | NOK 3,061,040 | 4,160 | NOK 70,695 | NOK 22.5257 | NOK 22.7004 |
| 2025-03-10 (Monday) | 131,731 | NOK 2,990,345 | NOK 2,990,345 | 0 | NOK 19,203 | NOK 22.7004 | NOK 22.5546 |
| 2025-03-07 (Friday) | 131,731 | NOK 2,971,142 | NOK 2,971,142 | 0 | NOK 24,845 | NOK 22.5546 | NOK 22.366 |
| 2025-03-06 (Thursday) | 131,731 | NOK 2,946,297 | NOK 2,946,297 | 0 | NOK 30,521 | NOK 22.366 | NOK 22.1343 |
| 2025-03-05 (Wednesday) | 131,731 | NOK 2,915,776 | NOK 2,915,776 | 0 | NOK 54,185 | NOK 22.1343 | NOK 21.723 |
| 2025-03-04 (Tuesday) | 131,731 | NOK 2,861,591 | NOK 2,861,591 | 0 | NOK -88,908 | NOK 21.723 | NOK 22.3979 |
| 2025-03-03 (Monday) | 131,731 | NOK 2,950,499 | NOK 2,950,499 | 0 | NOK 32,717 | NOK 22.3979 | NOK 22.1495 |
| 2025-02-28 (Friday) | 131,731 | NOK 2,917,782 | NOK 2,917,782 | 0 | NOK 6,991 | NOK 22.1495 | NOK 22.0965 |
| 2025-02-27 (Thursday) | 131,731 | NOK 2,910,791 | NOK 2,910,791 | 1,042 | NOK 22,341 | NOK 22.0965 | NOK 22.1017 |
| 2025-02-26 (Wednesday) | 130,689 | NOK 2,888,450 | NOK 2,888,450 | 0 | NOK 45,541 | NOK 22.1017 | NOK 21.7532 |
| 2025-02-25 (Tuesday) | 130,689 | NOK 2,842,909 | NOK 2,842,909 | 0 | NOK -12,505 | NOK 21.7532 | NOK 21.8489 |
| 2025-02-24 (Monday) | 130,689 | NOK 2,855,414 | NOK 2,855,414 | 1,040 | NOK 39,107 | NOK 21.8489 | NOK 21.7226 |
| 2025-02-21 (Friday) | 129,649 | NOK 2,816,307 | NOK 2,816,307 | 1,040 | NOK 62,375 | NOK 21.7226 | NOK 21.4132 |
| 2025-02-20 (Thursday) | 128,609 | NOK 2,753,932 | NOK 2,753,932 | 0 | NOK -13,797 | NOK 21.4132 | NOK 21.5205 |
| 2025-02-19 (Wednesday) | 128,609 | NOK 2,767,729 | NOK 2,767,729 | 0 | NOK 77,294 | NOK 21.5205 | NOK 20.9195 |
| 2025-02-18 (Tuesday) | 128,609 | NOK 2,690,435 | NOK 2,690,435 | 0 | NOK 7,766 | NOK 20.9195 | NOK 20.8591 |
| 2025-02-17 (Monday) | 128,609 | NOK 2,682,669 | NOK 2,682,669 | 0 | NOK 40,185 | NOK 20.8591 | NOK 20.5466 |
| 2025-02-14 (Friday) | 128,609 | NOK 2,642,484 | NOK 2,642,484 | 0 | NOK 12,519 | NOK 20.5466 | NOK 20.4493 |
| 2025-02-13 (Thursday) | 128,609 | NOK 2,629,965 | NOK 2,629,965 | 1,040 | NOK 41,149 | NOK 20.4493 | NOK 20.2935 |
| 2025-02-12 (Wednesday) | 127,569 | NOK 2,588,816 | NOK 2,588,816 | 0 | NOK -63,629 | NOK 20.2935 | NOK 20.7922 |
| 2025-02-11 (Tuesday) | 127,569 | NOK 2,652,445 | NOK 2,652,445 | 0 | NOK 421 | NOK 20.7922 | NOK 20.7889 |
| 2025-02-10 (Monday) | 127,569 | NOK 2,652,024 | NOK 2,652,024 | 0 | NOK 19,058 | NOK 20.7889 | NOK 20.6395 |
| 2025-02-07 (Friday) | 127,569 | NOK 2,632,966 | NOK 2,632,966 | 0 | NOK -33,134 | NOK 20.6395 | NOK 20.8993 |
| 2025-02-06 (Thursday) | 127,569 | NOK 2,666,100 | NOK 2,666,100 | 0 | NOK 11,591 | NOK 20.8993 | NOK 20.8084 |
| 2025-02-05 (Wednesday) | 127,569 | NOK 2,654,509 | NOK 2,654,509 | 0 | NOK 31,564 | NOK 20.8084 | NOK 20.561 |
| 2025-02-04 (Tuesday) | 127,569 | NOK 2,622,945 | NOK 2,622,945 | 0 | NOK 34,726 | NOK 20.561 | NOK 20.2888 |
| 2025-02-03 (Monday) | 127,569 | NOK 2,588,219 | NOK 2,588,219 | 0 | NOK -25,800 | NOK 20.2888 | NOK 20.491 |
| 2025-01-31 (Friday) | 127,569 | NOK 2,614,019 | NOK 2,614,019 | 0 | NOK -33,658 | NOK 20.491 | NOK 20.7549 |
| 2025-01-30 (Thursday) | 127,569 | NOK 2,647,677 | NOK 2,647,677 | 2,080 | NOK 29,371 | NOK 20.7549 | NOK 20.8648 |
| 2025-01-29 (Wednesday) | 125,489 | NOK 2,618,306 | NOK 2,618,306 | 0 | NOK 16,066 | NOK 20.8648 | NOK 20.7368 |
| 2025-01-28 (Tuesday) | 125,489 | NOK 2,602,240 | NOK 2,602,240 | 0 | NOK 33,429 | NOK 20.7368 | NOK 20.4704 |
| 2025-01-27 (Monday) | 125,489 | NOK 2,568,811 | NOK 2,568,811 | 0 | NOK 2,663 | NOK 20.4704 | NOK 20.4492 |
| 2025-01-24 (Friday) | 125,489 | NOK 2,566,148 | NOK 2,566,148 | 0 | NOK -15,832 | NOK 20.4492 | NOK 20.5753 |
| 2025-01-23 (Thursday) | 125,489 | NOK 2,581,980 | NOK 2,581,980 | 0 | NOK 34,610 | NOK 20.5753 | NOK 20.2995 |
| 2025-01-22 (Wednesday) | 125,489 | NOK 2,547,370 | NOK 2,547,370 | ||||
| 2025-01-21 (Tuesday) | 125,489 | NOK 2,540,769 | NOK 2,540,769 | ||||
| 2025-01-20 (Monday) | 125,489 | NOK 2,531,934 | NOK 2,531,934 | ||||
| 2025-01-17 (Friday) | 125,489 | NOK 2,540,978 | NOK 2,540,978 | ||||
| 2025-01-16 (Thursday) | 125,489 | NOK 2,537,995 | NOK 2,537,995 | ||||
| 2025-01-15 (Wednesday) | 125,489 | NOK 2,534,501 | NOK 2,534,501 | ||||
| 2025-01-14 (Tuesday) | 126,529 | NOK 2,523,774 | NOK 2,523,774 | ||||
| 2025-01-13 (Monday) | 125,489 | NOK 2,485,148 | NOK 2,485,148 | ||||
| 2025-01-10 (Friday) | 125,489 | NOK 2,448,931 | NOK 2,448,931 | ||||
| 2025-01-09 (Thursday) | 125,489 | NOK 2,441,200 | NOK 2,441,200 | ||||
| 2025-01-09 (Thursday) | 125,489 | NOK 2,441,200 | NOK 2,441,200 | ||||
| 2025-01-09 (Thursday) | 125,489 | NOK 2,441,200 | NOK 2,441,200 | ||||
| 2025-01-08 (Wednesday) | 125,489 | NOK 2,448,043 | NOK 2,448,043 | ||||
| 2025-01-08 (Wednesday) | 125,489 | NOK 2,448,043 | NOK 2,448,043 | ||||
| 2025-01-08 (Wednesday) | 125,489 | NOK 2,448,043 | NOK 2,448,043 | ||||
| 2025-01-02 (Thursday) | 125,489 | NOK 2,465,035 | NOK 2,465,035 | 0 | NOK 54,179 | NOK 19.6434 | NOK 19.2117 |
| 2024-12-30 (Monday) | 125,489 | NOK 2,410,856 | NOK 2,410,856 | 5,245 | NOK 93,098 | NOK 19.2117 | NOK 19.2755 |
| 2024-12-06 (Friday) | 120,244 | NOK 2,317,758 | NOK 2,317,758 | 0 | NOK -85,676 | NOK 19.2755 | NOK 19.988 |
| 2024-12-05 (Thursday) | 120,244 | NOK 2,403,434 | NOK 2,403,434 | 0 | NOK -6,402 | NOK 19.988 | NOK 20.0412 |
| 2024-12-04 (Wednesday) | 120,244 | NOK 2,409,836 | NOK 2,409,836 | 0 | NOK 10,235 | NOK 20.0412 | NOK 19.9561 |
| 2024-12-03 (Tuesday) | 120,244 | NOK 2,399,601 | NOK 2,399,601 | 0 | NOK 30,802 | NOK 19.9561 | NOK 19.6999 |
| 2024-12-02 (Monday) | 120,244 | NOK 2,368,799 | NOK 2,368,799 | 0 | NOK -7,034 | NOK 19.6999 | NOK 19.7584 |
| 2024-11-29 (Friday) | 120,244 | NOK 2,375,833 | NOK 2,375,833 | 0 | NOK -8,820 | NOK 19.7584 | NOK 19.8318 |
| 2024-11-28 (Thursday) | 120,244 | NOK 2,384,653 | NOK 2,384,653 | 0 | NOK 11,469 | NOK 19.8318 | NOK 19.7364 |
| 2024-11-27 (Wednesday) | 120,244 | NOK 2,373,184 | NOK 2,373,184 | 0 | NOK 26,933 | NOK 19.7364 | NOK 19.5124 |
| 2024-11-26 (Tuesday) | 120,244 | NOK 2,346,251 | NOK 2,346,251 | -3,141 | NOK -95,881 | NOK 19.5124 | NOK 19.7928 |
| 2024-11-25 (Monday) | 123,385 | NOK 2,442,132 | NOK 2,442,132 | -1,048 | NOK -38,771 | NOK 19.7928 | NOK 19.9377 |
| 2024-11-22 (Friday) | 124,433 | NOK 2,480,903 | NOK 2,480,903 | 0 | NOK 11,041 | NOK 19.9377 | NOK 19.8489 |
| 2024-11-21 (Thursday) | 124,433 | NOK 2,469,862 | NOK 2,469,862 | 0 | NOK 28,005 | NOK 19.8489 | NOK 19.6239 |
| 2024-11-20 (Wednesday) | 124,433 | NOK 2,441,857 | NOK 2,441,857 | 0 | NOK -6,109 | NOK 19.6239 | NOK 19.673 |
| 2024-11-19 (Tuesday) | 124,433 | NOK 2,447,966 | NOK 2,447,966 | 0 | NOK -1,928 | NOK 19.673 | NOK 19.6885 |
| 2024-11-18 (Monday) | 124,433 | NOK 2,449,894 | NOK 2,449,894 | -1,050 | NOK 11,965 | NOK 19.6885 | NOK 19.4284 |
| 2024-11-12 (Tuesday) | 125,483 | NOK 2,437,929 | NOK 2,437,929 | 0 | NOK 7,830 | NOK 19.4284 | NOK 19.366 |
| 2024-11-08 (Friday) | 125,483 | NOK 2,430,099 | NOK 2,430,099 | 0 | NOK -40,748 | NOK 19.366 | NOK 19.6907 |
| 2024-11-07 (Thursday) | 125,483 | NOK 2,470,847 | NOK 2,470,847 | 0 | NOK 18,336 | NOK 19.6907 | NOK 19.5446 |
| 2024-11-06 (Wednesday) | 125,483 | NOK 2,452,511 | NOK 2,452,511 | 0 | NOK 36,372 | NOK 19.5446 | NOK 19.2547 |
| 2024-11-05 (Tuesday) | 125,483 | NOK 2,416,139 | NOK 2,416,139 | 0 | NOK 6,780 | NOK 19.2547 | NOK 19.2007 |
| 2024-11-04 (Monday) | 125,483 | NOK 2,409,359 | NOK 2,409,359 | 0 | NOK -10,150 | NOK 19.2007 | NOK 19.2816 |
| 2024-11-01 (Friday) | 125,483 | NOK 2,419,509 | NOK 2,419,509 | 0 | NOK 38,768 | NOK 19.2816 | NOK 18.9726 |
| 2024-10-31 (Thursday) | 125,483 | NOK 2,380,741 | NOK 2,380,741 | 0 | NOK -40,668 | NOK 18.9726 | NOK 19.2967 |
| 2024-10-30 (Wednesday) | 125,483 | NOK 2,421,409 | NOK 2,421,409 | 0 | NOK -18,300 | NOK 19.2967 | NOK 19.4425 |
| 2024-10-29 (Tuesday) | 125,483 | NOK 2,439,709 | NOK 2,439,709 | 0 | NOK 24,409 | NOK 19.4425 | NOK 19.248 |
| 2024-10-28 (Monday) | 125,483 | NOK 2,415,300 | NOK 2,415,300 | 0 | NOK -27,667 | NOK 19.248 | NOK 19.4685 |
| 2024-10-25 (Friday) | 125,483 | NOK 2,442,967 | NOK 2,442,967 | 0 | NOK -4,398 | NOK 19.4685 | NOK 19.5036 |
| 2024-10-24 (Thursday) | 125,483 | NOK 2,447,365 | NOK 2,447,365 | 0 | NOK 1,111 | NOK 19.5036 | NOK 19.4947 |
| 2024-10-23 (Wednesday) | 125,483 | NOK 2,446,254 | NOK 2,446,254 | 0 | NOK -66,587 | NOK 19.4947 | NOK 20.0254 |
| 2024-10-22 (Tuesday) | 125,483 | NOK 2,512,841 | NOK 2,512,841 | 0 | NOK 145,951 | NOK 20.0254 | NOK 18.8622 |
| 2024-10-21 (Monday) | 125,483 | NOK 2,366,890 | NOK 2,366,890 | 0 | NOK 20,200 | NOK 18.8622 | NOK 18.7013 |
| 2024-10-18 (Friday) | 125,483 | NOK 2,346,690 | NOK 2,346,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,044 | 22.226* | 21.17 | |||
| 2025-04-25 | BUY | 1,042 | 22.326* | 21.11 | |||
| 2025-04-24 | BUY | 1,040 | 22.259* | 21.10 | |||
| 2025-04-22 | BUY | 2,096 | 21.886* | 21.07 | |||
| 2025-04-15 | BUY | 1,044 | 21.676* | 21.05 | |||
| 2025-03-28 | SELL | -2,080 | 24.420* | 20.93 Profit of 43,532 on sale | |||
| 2025-03-24 | BUY | 1,038 | 24.006* | 20.74 | |||
| 2025-03-19 | BUY | 1,038 | 23.795* | 20.61 | |||
| 2025-03-13 | BUY | 1,038 | 22.969* | 20.45 | |||
| 2025-03-11 | BUY | 4,160 | 22.526* | 20.39 | |||
| 2025-02-27 | BUY | 1,042 | 22.097* | 20.14 | |||
| 2025-02-24 | BUY | 1,040 | 21.849* | 20.04 | |||
| 2025-02-21 | BUY | 1,040 | 21.723* | 20.01 | |||
| 2025-02-13 | BUY | 1,040 | 20.449* | 19.89 | |||
| 2025-01-30 | BUY | 2,080 | 20.755* | 19.69 | |||
| 2024-12-30 | BUY | 5,245 | 19.212* | 19.56 | |||
| 2024-11-26 | SELL | -3,141 | 19.512* | 19.48 Profit of 61,199 on sale | |||
| 2024-11-25 | SELL | -1,048 | 19.793* | 19.47 Profit of 20,404 on sale | |||
| 2024-11-18 | SELL | -1,050 | 19.689* | 19.38 Profit of 20,349 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.