| 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 | Daimler Truck Holding AG |
| Ticker | DTG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000DTR0CK8 |
| LEI | 529900PW78JIYOUBSR24 |
Show aggregate DTG.DE holdings
| Date | Number of DTG.DE Shares Held | Base Market Value of DTG.DE Shares | Local Market Value of DTG.DE Shares | Change in DTG.DE Shares Held | Change in DTG.DE Base Value | Current Price per DTG.DE Share Held | Previous Price per DTG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 74,513 | EUR 2,698,116 | EUR 2,698,116 | 0 | EUR 59,611 | EUR 36.21 | EUR 35.41 |
| 2025-05-07 (Wednesday) | 74,513 | EUR 2,638,505 | EUR 2,638,505 | 0 | EUR -11,177 | EUR 35.41 | EUR 35.56 |
| 2025-05-06 (Tuesday) | 74,513 | EUR 2,649,682 | EUR 2,649,682 | 0 | EUR -15,648 | EUR 35.56 | EUR 35.77 |
| 2025-05-05 (Monday) | 74,513 | EUR 2,665,330 | EUR 2,665,330 | 0 | EUR 13,412 | EUR 35.77 | EUR 35.59 |
| 2025-05-02 (Friday) | 74,513 | EUR 2,651,918 | EUR 2,651,918 | 545 | EUR 51,203 | EUR 35.59 | EUR 35.16 |
| 2025-05-01 (Thursday) | 73,968 | EUR 2,600,715 | EUR 2,600,715 | 0 | EUR 0 | EUR 35.16 | EUR 35.16 |
| 2025-04-30 (Wednesday) | 73,968 | EUR 2,600,715 | EUR 2,600,715 | 0 | EUR 4,438 | EUR 35.16 | EUR 35.1 |
| 2025-04-29 (Tuesday) | 73,968 | EUR 2,596,277 | EUR 2,596,277 | 0 | EUR -25,889 | EUR 35.1 | EUR 35.45 |
| 2025-04-28 (Monday) | 73,968 | EUR 2,622,166 | EUR 2,622,166 | 0 | EUR 27,369 | EUR 35.45 | EUR 35.08 |
| 2025-04-25 (Friday) | 73,968 | EUR 2,594,797 | EUR 2,594,797 | 544 | EUR 74,885 | EUR 35.08 | EUR 34.32 |
| 2025-04-24 (Thursday) | 73,424 | EUR 2,519,912 | EUR 2,519,912 | 543 | EUR 41,958 | EUR 34.32 | EUR 34 |
| 2025-04-23 (Wednesday) | 72,881 | EUR 2,477,954 | EUR 2,477,954 | 0 | EUR 8,017 | EUR 34 | EUR 33.89 |
| 2025-04-22 (Tuesday) | 72,881 | EUR 2,469,937 | EUR 2,469,937 | 1,094 | EUR 66,508 | EUR 33.89 | EUR 33.48 |
| 2025-04-21 (Monday) | 71,787 | EUR 2,403,429 | EUR 2,403,429 | ||||
| 2025-04-18 (Friday) | 71,787 | EUR 2,403,429 | EUR 2,403,429 | 0 | EUR 0 | EUR 33.48 | EUR 33.48 |
| 2025-04-17 (Thursday) | 71,787 | EUR 2,403,429 | EUR 2,403,429 | 0 | EUR -32,304 | EUR 33.48 | EUR 33.93 |
| 2025-04-16 (Wednesday) | 71,787 | EUR 2,435,733 | EUR 2,435,733 | 0 | EUR -14,357 | EUR 33.93 | EUR 34.13 |
| 2025-04-15 (Tuesday) | 71,787 | EUR 2,450,090 | EUR 2,450,090 | 545 | EUR 53,509 | EUR 34.13 | EUR 33.64 |
| 2025-04-14 (Monday) | 71,242 | EUR 2,396,581 | EUR 2,396,581 | 0 | EUR 88,340 | EUR 33.64 | EUR 32.4 |
| 2025-04-11 (Friday) | 71,242 | EUR 2,308,241 | EUR 2,308,241 | 0 | EUR -29,921 | EUR 32.4 | EUR 32.82 |
| 2025-04-10 (Thursday) | 71,242 | EUR 2,338,162 | EUR 2,338,162 | 0 | EUR 76,228 | EUR 32.82 | EUR 31.75 |
| 2025-04-09 (Wednesday) | 71,242 | EUR 2,261,934 | EUR 2,261,934 | 0 | EUR -57,706 | EUR 31.75 | EUR 32.56 |
| 2025-04-08 (Tuesday) | 71,242 | EUR 2,319,640 | EUR 2,319,640 | 0 | EUR -20,660 | EUR 32.56 | EUR 32.85 |
| 2025-04-07 (Monday) | 71,242 | EUR 2,340,300 | EUR 2,340,300 | 0 | EUR -56,993 | EUR 32.85 | EUR 33.65 |
| 2025-04-04 (Friday) | 71,242 | EUR 2,397,293 | EUR 2,397,293 | 0 | EUR -246,498 | EUR 33.65 | EUR 37.11 |
| 2025-04-02 (Wednesday) | 71,242 | EUR 2,643,791 | EUR 2,643,791 | 0 | EUR 713 | EUR 37.11 | EUR 37.1 |
| 2025-04-01 (Tuesday) | 71,242 | EUR 2,643,078 | EUR 2,643,078 | 0 | EUR -1,425 | EUR 37.1 | EUR 37.12 |
| 2025-03-31 (Monday) | 71,242 | EUR 2,644,503 | EUR 2,644,503 | 0 | EUR -36,333 | EUR 37.12 | EUR 37.63 |
| 2025-03-28 (Friday) | 71,242 | EUR 2,680,836 | EUR 2,680,836 | -1,086 | EUR -61,118 | EUR 37.63 | EUR 37.91 |
| 2025-03-27 (Thursday) | 72,328 | EUR 2,741,954 | EUR 2,741,954 | 0 | EUR -32,548 | EUR 37.91 | EUR 38.36 |
| 2025-03-26 (Wednesday) | 72,328 | EUR 2,774,502 | EUR 2,774,502 | 0 | EUR 7,956 | EUR 38.36 | EUR 38.25 |
| 2025-03-25 (Tuesday) | 72,328 | EUR 2,766,546 | EUR 2,766,546 | 0 | EUR 1,447 | EUR 38.25 | EUR 38.23 |
| 2025-03-24 (Monday) | 72,328 | EUR 2,765,099 | EUR 2,765,099 | 541 | EUR 4,171 | EUR 38.23 | EUR 38.46 |
| 2025-03-21 (Friday) | 71,787 | EUR 2,760,928 | EUR 2,760,928 | 0 | EUR -70,351 | EUR 38.46 | EUR 39.44 |
| 2025-03-20 (Thursday) | 71,787 | EUR 2,831,279 | EUR 2,831,279 | 0 | EUR -95,477 | EUR 39.44 | EUR 40.77 |
| 2025-03-19 (Wednesday) | 71,787 | EUR 2,926,756 | EUR 2,926,756 | 540 | EUR -15,033 | EUR 40.77 | EUR 41.29 |
| 2025-03-18 (Tuesday) | 71,247 | EUR 2,941,789 | EUR 2,941,789 | 0 | EUR 57,710 | EUR 41.29 | EUR 40.48 |
| 2025-03-17 (Monday) | 71,247 | EUR 2,884,079 | EUR 2,884,079 | 0 | EUR 44,174 | EUR 40.48 | EUR 39.86 |
| 2025-03-14 (Friday) | 71,247 | EUR 2,839,905 | EUR 2,839,905 | 0 | EUR 63,409 | EUR 39.86 | EUR 38.97 |
| 2025-03-13 (Thursday) | 71,247 | EUR 2,776,496 | EUR 2,776,496 | 540 | EUR -106,935 | EUR 38.97 | EUR 40.78 |
| 2025-03-12 (Wednesday) | 70,707 | EUR 2,883,431 | EUR 2,883,431 | 0 | EUR 2,828 | EUR 40.78 | EUR 40.74 |
| 2025-03-11 (Tuesday) | 70,707 | EUR 2,880,603 | EUR 2,880,603 | 2,164 | EUR -69,488 | EUR 40.74 | EUR 43.04 |
| 2025-03-10 (Monday) | 68,543 | EUR 2,950,091 | EUR 2,950,091 | 0 | EUR -52,778 | EUR 43.04 | EUR 43.81 |
| 2025-03-07 (Friday) | 68,543 | EUR 3,002,869 | EUR 3,002,869 | 0 | EUR -84,993 | EUR 43.81 | EUR 45.05 |
| 2025-03-06 (Thursday) | 68,543 | EUR 3,087,862 | EUR 3,087,862 | 0 | EUR 180,268 | EUR 45.05 | EUR 42.42 |
| 2025-03-05 (Wednesday) | 68,543 | EUR 2,907,594 | EUR 2,907,594 | 0 | EUR 177,526 | EUR 42.42 | EUR 39.83 |
| 2025-03-04 (Tuesday) | 68,543 | EUR 2,730,068 | EUR 2,730,068 | 0 | EUR -232,360 | EUR 39.83 | EUR 43.22 |
| 2025-03-03 (Monday) | 68,543 | EUR 2,962,428 | EUR 2,962,428 | 0 | EUR 76,082 | EUR 43.22 | EUR 42.11 |
| 2025-02-28 (Friday) | 68,543 | EUR 2,886,346 | EUR 2,886,346 | -3,597 | EUR -106,021 | EUR 42.11 | EUR 41.48 |
| 2025-02-27 (Thursday) | 72,140 | EUR 2,992,367 | EUR 2,992,367 | 571 | EUR -39,296 | EUR 41.48 | EUR 42.36 |
| 2025-02-26 (Wednesday) | 71,569 | EUR 3,031,663 | EUR 3,031,663 | 0 | EUR 7,157 | EUR 42.36 | EUR 42.26 |
| 2025-02-25 (Tuesday) | 71,569 | EUR 3,024,506 | EUR 3,024,506 | 0 | EUR 21,471 | EUR 42.26 | EUR 41.96 |
| 2025-02-24 (Monday) | 71,569 | EUR 3,003,035 | EUR 3,003,035 | 569 | EUR 52,985 | EUR 41.96 | EUR 41.55 |
| 2025-02-21 (Friday) | 71,000 | EUR 2,950,050 | EUR 2,950,050 | 569 | EUR 6,739 | EUR 41.55 | EUR 41.79 |
| 2025-02-20 (Thursday) | 70,431 | EUR 2,943,311 | EUR 2,943,311 | 0 | EUR -20,425 | EUR 41.79 | EUR 42.08 |
| 2025-02-19 (Wednesday) | 70,431 | EUR 2,963,736 | EUR 2,963,736 | 0 | EUR -111,986 | EUR 42.08 | EUR 43.67 |
| 2025-02-18 (Tuesday) | 70,431 | EUR 3,075,722 | EUR 3,075,722 | 0 | EUR 52,119 | EUR 43.67 | EUR 42.93 |
| 2025-02-17 (Monday) | 70,431 | EUR 3,023,603 | EUR 3,023,603 | 0 | EUR 18,312 | EUR 42.93 | EUR 42.67 |
| 2025-02-14 (Friday) | 70,431 | EUR 3,005,291 | EUR 3,005,291 | 0 | EUR 40,146 | EUR 42.67 | EUR 42.1 |
| 2025-02-13 (Thursday) | 70,431 | EUR 2,965,145 | EUR 2,965,145 | 569 | EUR 118,268 | EUR 42.1 | EUR 40.75 |
| 2025-02-12 (Wednesday) | 69,862 | EUR 2,846,877 | EUR 2,846,877 | 0 | EUR -61,478 | EUR 40.75 | EUR 41.63 |
| 2025-02-11 (Tuesday) | 69,862 | EUR 2,908,355 | EUR 2,908,355 | 0 | EUR 31,438 | EUR 41.63 | EUR 41.18 |
| 2025-02-10 (Monday) | 69,862 | EUR 2,876,917 | EUR 2,876,917 | 0 | EUR -2,795 | EUR 41.18 | EUR 41.22 |
| 2025-02-07 (Friday) | 69,862 | EUR 2,879,712 | EUR 2,879,712 | 0 | EUR 11,877 | EUR 41.22 | EUR 41.05 |
| 2025-02-06 (Thursday) | 69,862 | EUR 2,867,835 | EUR 2,867,835 | 0 | EUR 58,684 | EUR 41.05 | EUR 40.21 |
| 2025-02-05 (Wednesday) | 69,862 | EUR 2,809,151 | EUR 2,809,151 | 0 | EUR -62,876 | EUR 40.21 | EUR 41.11 |
| 2025-02-04 (Tuesday) | 69,862 | EUR 2,872,027 | EUR 2,872,027 | 0 | EUR -19,561 | EUR 41.11 | EUR 41.39 |
| 2025-02-03 (Monday) | 69,862 | EUR 2,891,588 | EUR 2,891,588 | 0 | EUR -88,026 | EUR 41.39 | EUR 42.65 |
| 2025-01-31 (Friday) | 69,862 | EUR 2,979,614 | EUR 2,979,614 | 0 | EUR -22,356 | EUR 42.65 | EUR 42.97 |
| 2025-01-30 (Thursday) | 69,862 | EUR 3,001,970 | EUR 3,001,970 | 1,138 | EUR 90,134 | EUR 42.97 | EUR 42.37 |
| 2025-01-29 (Wednesday) | 68,724 | EUR 2,911,836 | EUR 2,911,836 | 0 | EUR 204,798 | EUR 42.37 | EUR 39.39 |
| 2025-01-28 (Tuesday) | 68,724 | EUR 2,707,038 | EUR 2,707,038 | 0 | EUR -46,045 | EUR 39.39 | EUR 40.06 |
| 2025-01-27 (Monday) | 68,724 | EUR 2,753,083 | EUR 2,753,083 | 0 | EUR 23,366 | EUR 40.06 | EUR 39.72 |
| 2025-01-24 (Friday) | 68,724 | EUR 2,729,717 | EUR 2,729,717 | 0 | EUR 1,374 | EUR 39.72 | EUR 39.7 |
| 2025-01-23 (Thursday) | 68,724 | EUR 2,728,343 | EUR 2,728,343 | 0 | EUR 8,247 | EUR 39.7 | EUR 39.58 |
| 2025-01-22 (Wednesday) | 68,724 | EUR 2,720,096 | EUR 2,720,096 | ||||
| 2025-01-21 (Tuesday) | 68,724 | EUR 2,716,660 | EUR 2,716,660 | ||||
| 2025-01-20 (Monday) | 68,724 | EUR 2,740,713 | EUR 2,740,713 | ||||
| 2025-01-17 (Friday) | 68,724 | EUR 2,664,429 | EUR 2,664,429 | ||||
| 2025-01-16 (Thursday) | 68,724 | EUR 2,612,199 | EUR 2,612,199 | ||||
| 2025-01-15 (Wednesday) | 68,724 | EUR 2,660,993 | EUR 2,660,993 | ||||
| 2025-01-14 (Tuesday) | 69,293 | EUR 2,649,071 | EUR 2,649,071 | ||||
| 2025-01-13 (Monday) | 68,724 | EUR 2,585,397 | EUR 2,585,397 | ||||
| 2025-01-10 (Friday) | 68,724 | EUR 2,625,944 | EUR 2,625,944 | ||||
| 2025-01-09 (Thursday) | 68,724 | EUR 2,702,915 | EUR 2,702,915 | ||||
| 2025-01-09 (Thursday) | 68,724 | EUR 2,702,915 | EUR 2,702,915 | ||||
| 2025-01-09 (Thursday) | 68,724 | EUR 2,702,915 | EUR 2,702,915 | ||||
| 2025-01-08 (Wednesday) | 68,724 | EUR 2,702,228 | EUR 2,702,228 | ||||
| 2025-01-08 (Wednesday) | 68,724 | EUR 2,702,228 | EUR 2,702,228 | ||||
| 2025-01-08 (Wednesday) | 68,724 | EUR 2,702,228 | EUR 2,702,228 | ||||
| 2025-01-02 (Thursday) | 68,724 | EUR 2,508,426 | EUR 2,508,426 | 0 | EUR -24,053 | EUR 36.5 | EUR 36.85 |
| 2024-12-30 (Monday) | 68,724 | EUR 2,532,479 | EUR 2,532,479 | 2,870 | EUR 101,149 | EUR 36.85 | EUR 36.92 |
| 2024-12-06 (Friday) | 65,854 | EUR 2,431,330 | EUR 2,431,330 | 0 | EUR -6,585 | EUR 36.92 | EUR 37.02 |
| 2024-12-05 (Thursday) | 65,854 | EUR 2,437,915 | EUR 2,437,915 | 0 | EUR 25,683 | EUR 37.02 | EUR 36.63 |
| 2024-12-04 (Wednesday) | 65,854 | EUR 2,412,232 | EUR 2,412,232 | 0 | EUR 77,708 | EUR 36.63 | EUR 35.45 |
| 2024-12-03 (Tuesday) | 65,854 | EUR 2,334,524 | EUR 2,334,524 | 0 | EUR -38,196 | EUR 35.45 | EUR 36.03 |
| 2024-12-02 (Monday) | 65,854 | EUR 2,372,720 | EUR 2,372,720 | 0 | EUR 15,147 | EUR 36.03 | EUR 35.8 |
| 2024-11-29 (Friday) | 65,854 | EUR 2,357,573 | EUR 2,357,573 | 0 | EUR 18,439 | EUR 35.8 | EUR 35.52 |
| 2024-11-28 (Thursday) | 65,854 | EUR 2,339,134 | EUR 2,339,134 | 0 | EUR 59,269 | EUR 35.52 | EUR 34.62 |
| 2024-11-27 (Wednesday) | 65,854 | EUR 2,279,865 | EUR 2,279,865 | 0 | EUR 33,585 | EUR 34.62 | EUR 34.11 |
| 2024-11-26 (Tuesday) | 65,854 | EUR 2,246,280 | EUR 2,246,280 | -1,722 | EUR -206,053 | EUR 34.11 | EUR 36.29 |
| 2024-11-25 (Monday) | 67,576 | EUR 2,452,333 | EUR 2,452,333 | -574 | EUR -57,632 | EUR 36.29 | EUR 36.83 |
| 2024-11-22 (Friday) | 68,150 | EUR 2,509,965 | EUR 2,509,965 | 0 | EUR 45,661 | EUR 36.83 | EUR 36.16 |
| 2024-11-21 (Thursday) | 68,150 | EUR 2,464,304 | EUR 2,464,304 | 0 | EUR 9,541 | EUR 36.16 | EUR 36.02 |
| 2024-11-20 (Wednesday) | 68,150 | EUR 2,454,763 | EUR 2,454,763 | 0 | EUR 0 | EUR 36.02 | EUR 36.02 |
| 2024-11-19 (Tuesday) | 68,150 | EUR 2,454,763 | EUR 2,454,763 | 0 | EUR -30,668 | EUR 36.02 | EUR 36.47 |
| 2024-11-18 (Monday) | 68,150 | EUR 2,485,431 | EUR 2,485,431 | -574 | EUR -57,357 | EUR 36.47 | EUR 37 |
| 2024-11-12 (Tuesday) | 68,724 | EUR 2,542,788 | EUR 2,542,788 | 0 | EUR -39,173 | EUR 37 | EUR 37.57 |
| 2024-11-08 (Friday) | 68,724 | EUR 2,581,961 | EUR 2,581,961 | 0 | EUR -107,209 | EUR 37.57 | EUR 39.13 |
| 2024-11-07 (Thursday) | 68,724 | EUR 2,689,170 | EUR 2,689,170 | 0 | EUR 76,284 | EUR 39.13 | EUR 38.02 |
| 2024-11-06 (Wednesday) | 68,724 | EUR 2,612,886 | EUR 2,612,886 | 0 | EUR -19,930 | EUR 38.02 | EUR 38.31 |
| 2024-11-05 (Tuesday) | 68,724 | EUR 2,632,816 | EUR 2,632,816 | 0 | EUR 42,608 | EUR 38.31 | EUR 37.69 |
| 2024-11-04 (Monday) | 68,724 | EUR 2,590,208 | EUR 2,590,208 | 0 | EUR 12,371 | EUR 37.69 | EUR 37.51 |
| 2024-11-01 (Friday) | 68,724 | EUR 2,577,837 | EUR 2,577,837 | 0 | EUR -34,362 | EUR 37.51 | EUR 38.01 |
| 2024-10-31 (Thursday) | 68,724 | EUR 2,612,199 | EUR 2,612,199 | 0 | EUR -2,749 | EUR 38.01 | EUR 38.05 |
| 2024-10-30 (Wednesday) | 68,724 | EUR 2,614,948 | EUR 2,614,948 | 0 | EUR -70,099 | EUR 38.05 | EUR 39.07 |
| 2024-10-29 (Tuesday) | 68,724 | EUR 2,685,047 | EUR 2,685,047 | 0 | EUR 24,054 | EUR 39.07 | EUR 38.72 |
| 2024-10-28 (Monday) | 68,724 | EUR 2,660,993 | EUR 2,660,993 | 0 | EUR -30,926 | EUR 38.72 | EUR 39.17 |
| 2024-10-25 (Friday) | 68,724 | EUR 2,691,919 | EUR 2,691,919 | 0 | EUR 114,769 | EUR 39.17 | EUR 37.5 |
| 2024-10-24 (Thursday) | 68,724 | EUR 2,577,150 | EUR 2,577,150 | 0 | EUR 30,239 | EUR 37.5 | EUR 37.06 |
| 2024-10-23 (Wednesday) | 68,724 | EUR 2,546,911 | EUR 2,546,911 | 0 | EUR -27,490 | EUR 37.06 | EUR 37.46 |
| 2024-10-22 (Tuesday) | 68,724 | EUR 2,574,401 | EUR 2,574,401 | 0 | EUR -13,745 | EUR 37.46 | EUR 37.66 |
| 2024-10-21 (Monday) | 68,724 | EUR 2,588,146 | EUR 2,588,146 | 0 | EUR -9,621 | EUR 37.66 | EUR 37.8 |
| 2024-10-18 (Friday) | 68,724 | EUR 2,597,767 | EUR 2,597,767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 545 | 35.590* | 38.30 | |||
| 2025-04-25 | BUY | 544 | 35.080* | 38.46 | |||
| 2025-04-24 | BUY | 543 | 34.320* | 38.50 | |||
| 2025-04-22 | BUY | 1,094 | 33.890* | 38.60 | |||
| 2025-04-15 | BUY | 545 | 34.130* | 38.81 | |||
| 2025-03-28 | SELL | -1,086 | 37.630* | 39.42 Profit of 42,814 on sale | |||
| 2025-03-24 | BUY | 541 | 38.230* | 39.49 | |||
| 2025-03-19 | BUY | 540 | 40.770* | 39.49 | |||
| 2025-03-13 | BUY | 540 | 38.970* | 39.45 | |||
| 2025-03-11 | BUY | 2,164 | 40.740* | 39.41 | |||
| 2025-02-28 | SELL | -3,597 | 42.110* | 39.01 Profit of 140,309 on sale | |||
| 2025-02-27 | BUY | 571 | 41.480* | 38.96 | |||
| 2025-02-24 | BUY | 569 | 41.960* | 38.79 | |||
| 2025-02-21 | BUY | 569 | 41.550* | 38.74 | |||
| 2025-02-13 | BUY | 569 | 42.100* | 38.26 | |||
| 2025-01-30 | BUY | 1,138 | 42.970* | 37.43 | |||
| 2024-12-30 | BUY | 2,870 | 36.850* | 37.03 | |||
| 2024-11-26 | SELL | -1,722 | 34.110* | 37.53 Profit of 64,631 on sale | |||
| 2024-11-25 | SELL | -574 | 36.290* | 37.59 Profit of 21,578 on sale | |||
| 2024-11-18 | SELL | -574 | 36.470* | 38.00 Profit of 21,809 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.