| 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 DSV.CO holdings
| Date | Number of DSV.CO Shares Held | Base Market Value of DSV.CO Shares | Local Market Value of DSV.CO Shares | Change in DSV.CO Shares Held | Change in DSV.CO Base Value | Current Price per DSV.CO Share Held | Previous Price per DSV.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,484 | DKK 6,328,572 | DKK 6,328,572 | ||||
| 2025-05-07 (Wednesday) | 31,953 | DKK 6,201,163 | DKK 6,201,163 | 0 | DKK -129,528 | DKK 194.071 | DKK 198.125 |
| 2025-05-06 (Tuesday) | 31,953 | DKK 6,330,691 | DKK 6,330,691 | 0 | DKK 10,714 | DKK 198.125 | DKK 197.79 |
| 2025-05-05 (Monday) | 31,953 | DKK 6,319,977 | DKK 6,319,977 | 0 | DKK -30,044 | DKK 197.79 | DKK 198.73 |
| 2025-05-02 (Friday) | 31,953 | DKK 6,350,021 | DKK 6,350,021 | 231 | DKK 295,309 | DKK 198.73 | DKK 190.868 |
| 2025-05-01 (Thursday) | 31,722 | DKK 6,054,712 | DKK 6,054,712 | 0 | DKK 146,638 | DKK 190.868 | DKK 186.245 |
| 2025-04-30 (Wednesday) | 31,722 | DKK 5,908,074 | DKK 5,908,074 | 0 | DKK 431,524 | DKK 186.245 | DKK 172.642 |
| 2025-04-29 (Tuesday) | 31,722 | DKK 5,476,550 | DKK 5,476,550 | 0 | DKK 47,670 | DKK 172.642 | DKK 171.139 |
| 2025-04-28 (Monday) | 31,722 | DKK 5,428,880 | DKK 5,428,880 | 0 | DKK -9,969 | DKK 171.139 | DKK 171.454 |
| 2025-04-25 (Friday) | 31,722 | DKK 5,438,849 | DKK 5,438,849 | 231 | DKK 46,046 | DKK 171.454 | DKK 171.249 |
| 2025-04-24 (Thursday) | 31,491 | DKK 5,392,803 | DKK 5,392,803 | 231 | DKK 17,558 | DKK 171.249 | DKK 171.953 |
| 2025-04-23 (Wednesday) | 31,260 | DKK 5,375,245 | DKK 5,375,245 | 0 | DKK 337,558 | DKK 171.953 | DKK 161.154 |
| 2025-04-22 (Tuesday) | 31,260 | DKK 5,037,687 | DKK 5,037,687 | 464 | DKK -6,533 | DKK 161.154 | DKK 163.795 |
| 2025-04-21 (Monday) | 30,796 | DKK 5,044,220 | DKK 5,044,220 | ||||
| 2025-04-18 (Friday) | 30,796 | DKK 5,043,968 | DKK 5,043,968 | 0 | DKK 0 | DKK 163.786 | DKK 163.786 |
| 2025-04-17 (Thursday) | 30,796 | DKK 5,043,968 | DKK 5,043,968 | 0 | DKK 534 | DKK 163.786 | DKK 163.769 |
| 2025-04-16 (Wednesday) | 30,796 | DKK 5,043,434 | DKK 5,043,434 | 0 | DKK -144,132 | DKK 163.769 | DKK 168.449 |
| 2025-04-15 (Tuesday) | 30,796 | DKK 5,187,566 | DKK 5,187,566 | 231 | DKK 475,749 | DKK 168.449 | DKK 154.157 |
| 2025-04-14 (Monday) | 30,565 | DKK 4,711,817 | DKK 4,711,817 | 0 | DKK 140,643 | DKK 154.157 | DKK 149.556 |
| 2025-04-11 (Friday) | 30,565 | DKK 4,571,174 | DKK 4,571,174 | 0 | DKK -95,632 | DKK 149.556 | DKK 152.685 |
| 2025-04-10 (Thursday) | 30,565 | DKK 4,666,806 | DKK 4,666,806 | 0 | DKK 348,899 | DKK 152.685 | DKK 141.27 |
| 2025-04-09 (Wednesday) | 30,565 | DKK 4,317,907 | DKK 4,317,907 | 0 | DKK -408,793 | DKK 141.27 | DKK 154.644 |
| 2025-04-08 (Tuesday) | 30,565 | DKK 4,726,700 | DKK 4,726,700 | 0 | DKK 115,944 | DKK 154.644 | DKK 150.851 |
| 2025-04-07 (Monday) | 30,565 | DKK 4,610,756 | DKK 4,610,756 | 0 | DKK -223,613 | DKK 150.851 | DKK 158.167 |
| 2025-04-04 (Friday) | 30,565 | DKK 4,834,369 | DKK 4,834,369 | 0 | DKK -708,283 | DKK 158.167 | DKK 181.34 |
| 2025-04-02 (Wednesday) | 30,565 | DKK 5,542,652 | DKK 5,542,652 | 0 | DKK -32,404 | DKK 181.34 | DKK 182.4 |
| 2025-04-01 (Tuesday) | 30,565 | DKK 5,575,056 | DKK 5,575,056 | 0 | DKK 116,009 | DKK 182.4 | DKK 178.605 |
| 2025-03-31 (Monday) | 30,565 | DKK 5,459,047 | DKK 5,459,047 | 0 | DKK -109,766 | DKK 178.605 | DKK 182.196 |
| 2025-03-28 (Friday) | 30,565 | DKK 5,568,813 | DKK 5,568,813 | -462 | DKK -36,731 | DKK 182.196 | DKK 180.667 |
| 2025-03-27 (Thursday) | 31,027 | DKK 5,605,544 | DKK 5,605,544 | 0 | DKK -87,576 | DKK 180.667 | DKK 183.489 |
| 2025-03-26 (Wednesday) | 31,027 | DKK 5,693,120 | DKK 5,693,120 | 0 | DKK -110,243 | DKK 183.489 | DKK 187.042 |
| 2025-03-25 (Tuesday) | 31,027 | DKK 5,803,363 | DKK 5,803,363 | 0 | DKK 1,316 | DKK 187.042 | DKK 187 |
| 2025-03-24 (Monday) | 31,027 | DKK 5,802,047 | DKK 5,802,047 | 231 | DKK -163,956 | DKK 187 | DKK 193.727 |
| 2025-03-21 (Friday) | 30,796 | DKK 5,966,003 | DKK 5,966,003 | 0 | DKK -187,745 | DKK 193.727 | DKK 199.823 |
| 2025-03-20 (Thursday) | 30,796 | DKK 6,153,748 | DKK 6,153,748 | 0 | DKK 33,401 | DKK 199.823 | DKK 198.738 |
| 2025-03-19 (Wednesday) | 30,796 | DKK 6,120,347 | DKK 6,120,347 | 230 | DKK 137,406 | DKK 198.738 | DKK 195.738 |
| 2025-03-18 (Tuesday) | 30,566 | DKK 5,982,941 | DKK 5,982,941 | 0 | DKK 79,341 | DKK 195.738 | DKK 193.143 |
| 2025-03-17 (Monday) | 30,566 | DKK 5,903,600 | DKK 5,903,600 | 0 | DKK 28,817 | DKK 193.143 | DKK 192.2 |
| 2025-03-14 (Friday) | 30,566 | DKK 5,874,783 | DKK 5,874,783 | 0 | DKK 157,049 | DKK 192.2 | DKK 187.062 |
| 2025-03-13 (Thursday) | 30,566 | DKK 5,717,734 | DKK 5,717,734 | 230 | DKK -4,569 | DKK 187.062 | DKK 188.631 |
| 2025-03-12 (Wednesday) | 30,336 | DKK 5,722,303 | DKK 5,722,303 | 0 | DKK 66,505 | DKK 188.631 | DKK 186.438 |
| 2025-03-11 (Tuesday) | 30,336 | DKK 5,655,798 | DKK 5,655,798 | 924 | DKK 107,347 | DKK 186.438 | DKK 188.646 |
| 2025-03-10 (Monday) | 29,412 | DKK 5,548,451 | DKK 5,548,451 | 0 | DKK -69,029 | DKK 188.646 | DKK 190.993 |
| 2025-03-07 (Friday) | 29,412 | DKK 5,617,480 | DKK 5,617,480 | 0 | DKK -151,223 | DKK 190.993 | DKK 196.134 |
| 2025-03-06 (Thursday) | 29,412 | DKK 5,768,703 | DKK 5,768,703 | 0 | DKK 94,477 | DKK 196.134 | DKK 192.922 |
| 2025-03-05 (Wednesday) | 29,412 | DKK 5,674,226 | DKK 5,674,226 | 0 | DKK 157,943 | DKK 192.922 | DKK 187.552 |
| 2025-03-04 (Tuesday) | 29,412 | DKK 5,516,283 | DKK 5,516,283 | 0 | DKK -215,725 | DKK 187.552 | DKK 194.887 |
| 2025-03-03 (Monday) | 29,412 | DKK 5,732,008 | DKK 5,732,008 | 0 | DKK 39,098 | DKK 194.887 | DKK 193.557 |
| 2025-02-28 (Friday) | 29,412 | DKK 5,692,910 | DKK 5,692,910 | 0 | DKK 63,299 | DKK 193.557 | DKK 191.405 |
| 2025-02-27 (Thursday) | 29,412 | DKK 5,629,611 | DKK 5,629,611 | 231 | DKK -23,829 | DKK 191.405 | DKK 193.737 |
| 2025-02-26 (Wednesday) | 29,181 | DKK 5,653,440 | DKK 5,653,440 | 0 | DKK 98,438 | DKK 193.737 | DKK 190.364 |
| 2025-02-25 (Tuesday) | 29,181 | DKK 5,555,002 | DKK 5,555,002 | 0 | DKK -97,231 | DKK 190.364 | DKK 193.696 |
| 2025-02-24 (Monday) | 29,181 | DKK 5,652,233 | DKK 5,652,233 | 231 | DKK 52,550 | DKK 193.696 | DKK 193.426 |
| 2025-02-21 (Friday) | 28,950 | DKK 5,599,683 | DKK 5,599,683 | 231 | DKK -13,981 | DKK 193.426 | DKK 195.469 |
| 2025-02-20 (Thursday) | 28,719 | DKK 5,613,664 | DKK 5,613,664 | 0 | DKK -54,061 | DKK 195.469 | DKK 197.351 |
| 2025-02-19 (Wednesday) | 28,719 | DKK 5,667,725 | DKK 5,667,725 | 0 | DKK -19,415 | DKK 197.351 | DKK 198.027 |
| 2025-02-18 (Tuesday) | 28,719 | DKK 5,687,140 | DKK 5,687,140 | 0 | DKK 88,953 | DKK 198.027 | DKK 194.93 |
| 2025-02-17 (Monday) | 28,719 | DKK 5,598,187 | DKK 5,598,187 | 0 | DKK 45,962 | DKK 194.93 | DKK 193.329 |
| 2025-02-14 (Friday) | 28,719 | DKK 5,552,225 | DKK 5,552,225 | 0 | DKK -31,132 | DKK 193.329 | DKK 194.413 |
| 2025-02-13 (Thursday) | 28,719 | DKK 5,583,357 | DKK 5,583,357 | 231 | DKK 100,602 | DKK 194.413 | DKK 192.458 |
| 2025-02-12 (Wednesday) | 28,488 | DKK 5,482,755 | DKK 5,482,755 | 0 | DKK -67,184 | DKK 192.458 | DKK 194.817 |
| 2025-02-11 (Tuesday) | 28,488 | DKK 5,549,939 | DKK 5,549,939 | 0 | DKK 108,913 | DKK 194.817 | DKK 190.994 |
| 2025-02-10 (Monday) | 28,488 | DKK 5,441,026 | DKK 5,441,026 | 0 | DKK 75,724 | DKK 190.994 | DKK 188.336 |
| 2025-02-07 (Friday) | 28,488 | DKK 5,365,302 | DKK 5,365,302 | 0 | DKK -23,034 | DKK 188.336 | DKK 189.144 |
| 2025-02-06 (Thursday) | 28,488 | DKK 5,388,336 | DKK 5,388,336 | 0 | DKK -26,999 | DKK 189.144 | DKK 190.092 |
| 2025-02-05 (Wednesday) | 28,488 | DKK 5,415,335 | DKK 5,415,335 | 0 | DKK -23,082 | DKK 190.092 | DKK 190.902 |
| 2025-02-04 (Tuesday) | 28,488 | DKK 5,438,417 | DKK 5,438,417 | 0 | DKK 102,512 | DKK 190.902 | DKK 187.304 |
| 2025-02-03 (Monday) | 28,488 | DKK 5,335,905 | DKK 5,335,905 | 0 | DKK -146,302 | DKK 187.304 | DKK 192.439 |
| 2025-01-31 (Friday) | 28,488 | DKK 5,482,207 | DKK 5,482,207 | 0 | DKK -76,570 | DKK 192.439 | DKK 195.127 |
| 2025-01-30 (Thursday) | 28,488 | DKK 5,558,777 | DKK 5,558,777 | 462 | DKK 74,017 | DKK 195.127 | DKK 195.703 |
| 2025-01-29 (Wednesday) | 28,026 | DKK 5,484,760 | DKK 5,484,760 | 0 | DKK 12,526 | DKK 195.703 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 28,026 | DKK 5,472,234 | DKK 5,472,234 | 0 | DKK -11,002 | DKK 195.256 | DKK 195.648 |
| 2025-01-27 (Monday) | 28,026 | DKK 5,483,236 | DKK 5,483,236 | 0 | DKK -19,174 | DKK 195.648 | DKK 196.332 |
| 2025-01-24 (Friday) | 28,026 | DKK 5,502,410 | DKK 5,502,410 | 0 | DKK -53,759 | DKK 196.332 | DKK 198.251 |
| 2025-01-23 (Thursday) | 28,026 | DKK 5,556,169 | DKK 5,556,169 | 0 | DKK 52,671 | DKK 198.251 | DKK 196.371 |
| 2025-01-22 (Wednesday) | 28,026 | DKK 5,503,498 | DKK 5,503,498 | ||||
| 2025-01-21 (Tuesday) | 28,026 | DKK 5,549,900 | DKK 5,549,900 | ||||
| 2025-01-20 (Monday) | 28,026 | DKK 5,427,972 | DKK 5,427,972 | ||||
| 2025-01-17 (Friday) | 28,026 | DKK 5,358,991 | DKK 5,358,991 | ||||
| 2025-01-16 (Thursday) | 28,026 | DKK 5,450,768 | DKK 5,450,768 | ||||
| 2025-01-15 (Wednesday) | 28,026 | DKK 5,528,111 | DKK 5,528,111 | ||||
| 2025-01-14 (Tuesday) | 28,257 | DKK 5,616,022 | DKK 5,616,022 | ||||
| 2025-01-13 (Monday) | 28,026 | DKK 5,670,694 | DKK 5,670,694 | ||||
| 2025-01-10 (Friday) | 28,026 | DKK 5,691,024 | DKK 5,691,024 | ||||
| 2025-01-09 (Thursday) | 28,026 | DKK 5,672,251 | DKK 5,672,251 | ||||
| 2025-01-09 (Thursday) | 28,026 | DKK 5,672,251 | DKK 5,672,251 | ||||
| 2025-01-09 (Thursday) | 28,026 | DKK 5,672,251 | DKK 5,672,251 | ||||
| 2025-01-08 (Wednesday) | 28,026 | DKK 5,741,268 | DKK 5,741,268 | ||||
| 2025-01-08 (Wednesday) | 28,026 | DKK 5,741,268 | DKK 5,741,268 | ||||
| 2025-01-08 (Wednesday) | 28,026 | DKK 5,741,268 | DKK 5,741,268 | ||||
| 2025-01-02 (Thursday) | 28,026 | DKK 5,784,319 | DKK 5,784,319 | 0 | DKK 38,836 | DKK 206.391 | DKK 205.005 |
| 2024-12-30 (Monday) | 28,026 | DKK 5,745,483 | DKK 5,745,483 | 1,154 | DKK 254,412 | DKK 205.005 | DKK 204.342 |
| 2024-12-06 (Friday) | 26,872 | DKK 5,491,071 | DKK 5,491,071 | 0 | DKK -36,401 | DKK 204.342 | DKK 205.696 |
| 2024-12-05 (Thursday) | 26,872 | DKK 5,527,472 | DKK 5,527,472 | 0 | DKK -30,646 | DKK 205.696 | DKK 206.837 |
| 2024-12-04 (Wednesday) | 26,872 | DKK 5,558,118 | DKK 5,558,118 | 0 | DKK 22,142 | DKK 206.837 | DKK 206.013 |
| 2024-12-03 (Tuesday) | 26,872 | DKK 5,535,976 | DKK 5,535,976 | 0 | DKK 341 | DKK 206.013 | DKK 206 |
| 2024-12-02 (Monday) | 26,872 | DKK 5,535,635 | DKK 5,535,635 | 0 | DKK 105,622 | DKK 206 | DKK 202.07 |
| 2024-11-29 (Friday) | 26,872 | DKK 5,430,013 | DKK 5,430,013 | 0 | DKK 66,593 | DKK 202.07 | DKK 199.591 |
| 2024-11-28 (Thursday) | 26,872 | DKK 5,363,420 | DKK 5,363,420 | 0 | DKK 17,111 | DKK 199.591 | DKK 198.955 |
| 2024-11-27 (Wednesday) | 26,872 | DKK 5,346,309 | DKK 5,346,309 | 0 | DKK 2,067 | DKK 198.955 | DKK 198.878 |
| 2024-11-26 (Tuesday) | 26,872 | DKK 5,344,242 | DKK 5,344,242 | -696 | DKK -138,873 | DKK 198.878 | DKK 198.894 |
| 2024-11-25 (Monday) | 27,568 | DKK 5,483,115 | DKK 5,483,115 | -232 | DKK -123,157 | DKK 198.894 | DKK 201.664 |
| 2024-11-22 (Friday) | 27,800 | DKK 5,606,272 | DKK 5,606,272 | 0 | DKK -21,897 | DKK 201.664 | DKK 202.452 |
| 2024-11-21 (Thursday) | 27,800 | DKK 5,628,169 | DKK 5,628,169 | 0 | DKK -51,495 | DKK 202.452 | DKK 204.304 |
| 2024-11-20 (Wednesday) | 27,800 | DKK 5,679,664 | DKK 5,679,664 | 0 | DKK 108,595 | DKK 204.304 | DKK 200.398 |
| 2024-11-19 (Tuesday) | 27,800 | DKK 5,571,069 | DKK 5,571,069 | 0 | DKK 36,783 | DKK 200.398 | DKK 199.075 |
| 2024-11-18 (Monday) | 27,800 | DKK 5,534,286 | DKK 5,534,286 | -232 | DKK -15,974 | DKK 199.075 | DKK 197.997 |
| 2024-11-12 (Tuesday) | 28,032 | DKK 5,550,260 | DKK 5,550,260 | 0 | DKK -23,077 | DKK 197.997 | DKK 198.821 |
| 2024-11-08 (Friday) | 28,032 | DKK 5,573,337 | DKK 5,573,337 | 0 | DKK 13,109 | DKK 198.821 | DKK 198.353 |
| 2024-11-07 (Thursday) | 28,032 | DKK 5,560,228 | DKK 5,560,228 | 0 | DKK -79,007 | DKK 198.353 | DKK 201.171 |
| 2024-11-06 (Wednesday) | 28,032 | DKK 5,639,235 | DKK 5,639,235 | 0 | DKK -28,183 | DKK 201.171 | DKK 202.177 |
| 2024-11-05 (Tuesday) | 28,032 | DKK 5,667,418 | DKK 5,667,418 | 0 | DKK -8,415 | DKK 202.177 | DKK 202.477 |
| 2024-11-04 (Monday) | 28,032 | DKK 5,675,833 | DKK 5,675,833 | 0 | DKK -34,066 | DKK 202.477 | DKK 203.692 |
| 2024-11-01 (Friday) | 28,032 | DKK 5,709,899 | DKK 5,709,899 | 0 | DKK 107,905 | DKK 203.692 | DKK 199.843 |
| 2024-10-31 (Thursday) | 28,032 | DKK 5,601,994 | DKK 5,601,994 | 0 | DKK -27,511 | DKK 199.843 | DKK 200.824 |
| 2024-10-30 (Wednesday) | 28,032 | DKK 5,629,505 | DKK 5,629,505 | 0 | DKK -13,791 | DKK 200.824 | DKK 201.316 |
| 2024-10-29 (Tuesday) | 28,032 | DKK 5,643,296 | DKK 5,643,296 | 0 | DKK -62,164 | DKK 201.316 | DKK 203.534 |
| 2024-10-28 (Monday) | 28,032 | DKK 5,705,460 | DKK 5,705,460 | 0 | DKK 69,801 | DKK 203.534 | DKK 201.044 |
| 2024-10-25 (Friday) | 28,032 | DKK 5,635,659 | DKK 5,635,659 | 0 | DKK 2,420 | DKK 201.044 | DKK 200.957 |
| 2024-10-24 (Thursday) | 28,032 | DKK 5,633,239 | DKK 5,633,239 | 0 | DKK -45,240 | DKK 200.957 | DKK 202.571 |
| 2024-10-23 (Wednesday) | 28,032 | DKK 5,678,479 | DKK 5,678,479 | 0 | DKK -12,335 | DKK 202.571 | DKK 203.011 |
| 2024-10-22 (Tuesday) | 28,032 | DKK 5,690,814 | DKK 5,690,814 | 0 | DKK 11,603 | DKK 203.011 | DKK 202.597 |
| 2024-10-21 (Monday) | 28,032 | DKK 5,679,211 | DKK 5,679,211 | 0 | DKK 54,979 | DKK 202.597 | DKK 200.636 |
| 2024-10-18 (Friday) | 28,032 | DKK 5,624,232 | DKK 5,624,232 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 231 | 198.730* | 189.77 | |||
| 2025-04-25 | BUY | 231 | 171.454* | 190.35 | |||
| 2025-04-24 | BUY | 231 | 171.249* | 190.55 | |||
| 2025-04-22 | BUY | 464 | 161.154* | 191.06 | |||
| 2025-04-15 | BUY | 231 | 168.449* | 192.22 | |||
| 2025-03-28 | SELL | -462 | 182.196* | 196.38 Profit of 90,729 on sale | |||
| 2025-03-24 | BUY | 231 | 187.000* | 197.01 | |||
| 2025-03-19 | BUY | 230 | 198.738* | 197.00 | |||
| 2025-03-13 | BUY | 230 | 187.062* | 197.29 | |||
| 2025-03-11 | BUY | 924 | 186.438* | 197.58 | |||
| 2025-02-27 | BUY | 231 | 191.405* | 198.35 | |||
| 2025-02-24 | BUY | 231 | 193.696* | 198.67 | |||
| 2025-02-21 | BUY | 231 | 193.426* | 198.76 | |||
| 2025-02-13 | BUY | 231 | 194.413* | 199.16 | |||
| 2025-01-30 | BUY | 462 | 195.127* | 201.27 | |||
| 2024-12-30 | BUY | 1,154 | 205.005* | 201.79 | |||
| 2024-11-26 | SELL | -696 | 198.878* | 201.24 Profit of 140,060 on sale | |||
| 2024-11-25 | SELL | -232 | 198.894* | 201.35 Profit of 46,712 on sale | |||
| 2024-11-18 | SELL | -232 | 199.075* | 201.27 Profit of 46,696 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.