| 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 | Erste Group Bank AG |
| Ticker | EBS.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000652011 |
| LEI | PQOH26KWDF7CG10L6792 |
Show aggregate EBS.VI holdings
| Date | Number of EBS.VI Shares Held | Base Market Value of EBS.VI Shares | Local Market Value of EBS.VI Shares | Change in EBS.VI Shares Held | Change in EBS.VI Base Value | Current Price per EBS.VI Share Held | Previous Price per EBS.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 48,277 | EUR 3,389,045 | EUR 3,389,045 | 0 | EUR 103,795 | EUR 70.2 | EUR 68.05 |
| 2025-05-07 (Wednesday) | 48,277 | EUR 3,285,250 | EUR 3,285,250 | 0 | EUR 94,140 | EUR 68.05 | EUR 66.1 |
| 2025-05-06 (Tuesday) | 48,277 | EUR 3,191,110 | EUR 3,191,110 | 0 | EUR 103,796 | EUR 66.1 | EUR 63.95 |
| 2025-05-05 (Monday) | 48,277 | EUR 3,087,314 | EUR 3,087,314 | 0 | EUR 246,213 | EUR 63.95 | EUR 58.85 |
| 2025-05-02 (Friday) | 48,277 | EUR 2,841,101 | EUR 2,841,101 | 352 | EUR -8,040 | EUR 58.85 | EUR 59.45 |
| 2025-05-01 (Thursday) | 47,925 | EUR 2,849,141 | EUR 2,849,141 | 0 | EUR 0 | EUR 59.45 | EUR 59.45 |
| 2025-04-30 (Wednesday) | 47,925 | EUR 2,849,141 | EUR 2,849,141 | 0 | EUR -107,832 | EUR 59.45 | EUR 61.7 |
| 2025-04-29 (Tuesday) | 47,925 | EUR 2,956,973 | EUR 2,956,973 | 0 | EUR 11,982 | EUR 61.7 | EUR 61.45 |
| 2025-04-28 (Monday) | 47,925 | EUR 2,944,991 | EUR 2,944,991 | 0 | EUR -93,454 | EUR 61.45 | EUR 63.4 |
| 2025-04-25 (Friday) | 47,925 | EUR 3,038,445 | EUR 3,038,445 | 351 | EUR 81,721 | EUR 63.4 | EUR 62.15 |
| 2025-04-24 (Thursday) | 47,574 | EUR 2,956,724 | EUR 2,956,724 | 351 | EUR -18,325 | EUR 62.15 | EUR 63 |
| 2025-04-23 (Wednesday) | 47,223 | EUR 2,975,049 | EUR 2,975,049 | 0 | EUR 89,724 | EUR 63 | EUR 61.1 |
| 2025-04-22 (Tuesday) | 47,223 | EUR 2,885,325 | EUR 2,885,325 | 706 | EUR 17,552 | EUR 61.1 | EUR 61.65 |
| 2025-04-21 (Monday) | 46,517 | EUR 2,867,773 | EUR 2,867,773 | ||||
| 2025-04-18 (Friday) | 46,517 | EUR 2,867,773 | EUR 2,867,773 | 0 | EUR 0 | EUR 61.65 | EUR 61.65 |
| 2025-04-17 (Thursday) | 46,517 | EUR 2,867,773 | EUR 2,867,773 | 0 | EUR -44,191 | EUR 61.65 | EUR 62.6 |
| 2025-04-16 (Wednesday) | 46,517 | EUR 2,911,964 | EUR 2,911,964 | 0 | EUR -2,326 | EUR 62.6 | EUR 62.65 |
| 2025-04-15 (Tuesday) | 46,517 | EUR 2,914,290 | EUR 2,914,290 | 352 | EUR 112,074 | EUR 62.65 | EUR 60.7 |
| 2025-04-14 (Monday) | 46,165 | EUR 2,802,216 | EUR 2,802,216 | 0 | EUR 122,338 | EUR 60.7 | EUR 58.05 |
| 2025-04-11 (Friday) | 46,165 | EUR 2,679,878 | EUR 2,679,878 | 0 | EUR 0 | EUR 58.05 | EUR 58.05 |
| 2025-04-10 (Thursday) | 46,165 | EUR 2,679,878 | EUR 2,679,878 | 0 | EUR 143,111 | EUR 58.05 | EUR 54.95 |
| 2025-04-09 (Wednesday) | 46,165 | EUR 2,536,767 | EUR 2,536,767 | 0 | EUR -62,323 | EUR 54.95 | EUR 56.3 |
| 2025-04-08 (Tuesday) | 46,165 | EUR 2,599,090 | EUR 2,599,090 | 0 | EUR 57,707 | EUR 56.3 | EUR 55.05 |
| 2025-04-07 (Monday) | 46,165 | EUR 2,541,383 | EUR 2,541,383 | 0 | EUR -106,641 | EUR 55.05 | EUR 57.36 |
| 2025-04-04 (Friday) | 46,165 | EUR 2,648,024 | EUR 2,648,024 | 0 | EUR -302,843 | EUR 57.36 | EUR 63.92 |
| 2025-04-02 (Wednesday) | 46,165 | EUR 2,950,867 | EUR 2,950,867 | 0 | EUR -43,395 | EUR 63.92 | EUR 64.86 |
| 2025-04-01 (Tuesday) | 46,165 | EUR 2,994,262 | EUR 2,994,262 | 0 | EUR 52,628 | EUR 64.86 | EUR 63.72 |
| 2025-03-31 (Monday) | 46,165 | EUR 2,941,634 | EUR 2,941,634 | 0 | EUR -76,634 | EUR 63.72 | EUR 65.38 |
| 2025-03-28 (Friday) | 46,165 | EUR 3,018,268 | EUR 3,018,268 | -702 | EUR -151,816 | EUR 65.38 | EUR 67.64 |
| 2025-03-27 (Thursday) | 46,867 | EUR 3,170,084 | EUR 3,170,084 | 0 | EUR 1,875 | EUR 67.64 | EUR 67.6 |
| 2025-03-26 (Wednesday) | 46,867 | EUR 3,168,209 | EUR 3,168,209 | 0 | EUR 12,185 | EUR 67.6 | EUR 67.34 |
| 2025-03-25 (Tuesday) | 46,867 | EUR 3,156,024 | EUR 3,156,024 | 0 | EUR -56,240 | EUR 67.34 | EUR 68.54 |
| 2025-03-24 (Monday) | 46,867 | EUR 3,212,264 | EUR 3,212,264 | 350 | EUR 74,227 | EUR 68.54 | EUR 67.46 |
| 2025-03-21 (Friday) | 46,517 | EUR 3,138,037 | EUR 3,138,037 | 0 | EUR 14,886 | EUR 67.46 | EUR 67.14 |
| 2025-03-20 (Thursday) | 46,517 | EUR 3,123,151 | EUR 3,123,151 | 0 | EUR -20,468 | EUR 67.14 | EUR 67.58 |
| 2025-03-19 (Wednesday) | 46,517 | EUR 3,143,619 | EUR 3,143,619 | 350 | EUR 34,733 | EUR 67.58 | EUR 67.34 |
| 2025-03-18 (Tuesday) | 46,167 | EUR 3,108,886 | EUR 3,108,886 | 0 | EUR -9,233 | EUR 67.34 | EUR 67.54 |
| 2025-03-17 (Monday) | 46,167 | EUR 3,118,119 | EUR 3,118,119 | 0 | EUR -30,470 | EUR 67.54 | EUR 68.2 |
| 2025-03-14 (Friday) | 46,167 | EUR 3,148,589 | EUR 3,148,589 | 0 | EUR 146,811 | EUR 68.2 | EUR 65.02 |
| 2025-03-13 (Thursday) | 46,167 | EUR 3,001,778 | EUR 3,001,778 | 350 | EUR 23,673 | EUR 65.02 | EUR 65 |
| 2025-03-12 (Wednesday) | 45,817 | EUR 2,978,105 | EUR 2,978,105 | 0 | EUR 73,307 | EUR 65 | EUR 63.4 |
| 2025-03-11 (Tuesday) | 45,817 | EUR 2,904,798 | EUR 2,904,798 | 1,400 | EUR 17,693 | EUR 63.4 | EUR 65 |
| 2025-03-10 (Monday) | 44,417 | EUR 2,887,105 | EUR 2,887,105 | 0 | EUR -111,931 | EUR 65 | EUR 67.52 |
| 2025-03-07 (Friday) | 44,417 | EUR 2,999,036 | EUR 2,999,036 | 0 | EUR -26,650 | EUR 67.52 | EUR 68.12 |
| 2025-03-06 (Thursday) | 44,417 | EUR 3,025,686 | EUR 3,025,686 | 0 | EUR 96,829 | EUR 68.12 | EUR 65.94 |
| 2025-03-05 (Wednesday) | 44,417 | EUR 2,928,857 | EUR 2,928,857 | 0 | EUR 172,338 | EUR 65.94 | EUR 62.06 |
| 2025-03-04 (Tuesday) | 44,417 | EUR 2,756,519 | EUR 2,756,519 | 0 | EUR -162,566 | EUR 62.06 | EUR 65.72 |
| 2025-03-03 (Monday) | 44,417 | EUR 2,919,085 | EUR 2,919,085 | 0 | EUR 47,970 | EUR 65.72 | EUR 64.64 |
| 2025-02-28 (Friday) | 44,417 | EUR 2,871,115 | EUR 2,871,115 | -4,070 | EUR -490,004 | EUR 64.64 | EUR 69.32 |
| 2025-02-27 (Thursday) | 48,487 | EUR 3,361,119 | EUR 3,361,119 | 383 | EUR 14,043 | EUR 69.32 | EUR 69.58 |
| 2025-02-26 (Wednesday) | 48,104 | EUR 3,347,076 | EUR 3,347,076 | 0 | EUR 89,473 | EUR 69.58 | EUR 67.72 |
| 2025-02-25 (Tuesday) | 48,104 | EUR 3,257,603 | EUR 3,257,603 | 0 | EUR 49,066 | EUR 67.72 | EUR 66.7 |
| 2025-02-24 (Monday) | 48,104 | EUR 3,208,537 | EUR 3,208,537 | 382 | EUR 44,568 | EUR 66.7 | EUR 66.3 |
| 2025-02-21 (Friday) | 47,722 | EUR 3,163,969 | EUR 3,163,969 | 382 | EUR 42,369 | EUR 66.3 | EUR 65.94 |
| 2025-02-20 (Thursday) | 47,340 | EUR 3,121,600 | EUR 3,121,600 | 0 | EUR -50,180 | EUR 65.94 | EUR 67 |
| 2025-02-19 (Wednesday) | 47,340 | EUR 3,171,780 | EUR 3,171,780 | 0 | EUR -126,871 | EUR 67 | EUR 69.68 |
| 2025-02-18 (Tuesday) | 47,340 | EUR 3,298,651 | EUR 3,298,651 | 0 | EUR 103,201 | EUR 69.68 | EUR 67.5 |
| 2025-02-17 (Monday) | 47,340 | EUR 3,195,450 | EUR 3,195,450 | 0 | EUR 25,564 | EUR 67.5 | EUR 66.96 |
| 2025-02-14 (Friday) | 47,340 | EUR 3,169,886 | EUR 3,169,886 | 0 | EUR 17,042 | EUR 66.96 | EUR 66.6 |
| 2025-02-13 (Thursday) | 47,340 | EUR 3,152,844 | EUR 3,152,844 | 382 | EUR 139,080 | EUR 66.6 | EUR 64.18 |
| 2025-02-12 (Wednesday) | 46,958 | EUR 3,013,764 | EUR 3,013,764 | 0 | EUR 17,844 | EUR 64.18 | EUR 63.8 |
| 2025-02-11 (Tuesday) | 46,958 | EUR 2,995,920 | EUR 2,995,920 | 0 | EUR 91,098 | EUR 63.8 | EUR 61.86 |
| 2025-02-10 (Monday) | 46,958 | EUR 2,904,822 | EUR 2,904,822 | 0 | EUR 15,966 | EUR 61.86 | EUR 61.52 |
| 2025-02-07 (Friday) | 46,958 | EUR 2,888,856 | EUR 2,888,856 | 0 | EUR -93,916 | EUR 61.52 | EUR 63.52 |
| 2025-02-06 (Thursday) | 46,958 | EUR 2,982,772 | EUR 2,982,772 | 0 | EUR 208,493 | EUR 63.52 | EUR 59.08 |
| 2025-02-05 (Wednesday) | 46,958 | EUR 2,774,279 | EUR 2,774,279 | 0 | EUR -28,174 | EUR 59.08 | EUR 59.68 |
| 2025-02-04 (Tuesday) | 46,958 | EUR 2,802,453 | EUR 2,802,453 | 0 | EUR 35,688 | EUR 59.68 | EUR 58.92 |
| 2025-02-03 (Monday) | 46,958 | EUR 2,766,765 | EUR 2,766,765 | 0 | EUR -24,419 | EUR 58.92 | EUR 59.44 |
| 2025-01-31 (Friday) | 46,958 | EUR 2,791,184 | EUR 2,791,184 | 0 | EUR -63,862 | EUR 59.44 | EUR 60.8 |
| 2025-01-30 (Thursday) | 46,958 | EUR 2,855,046 | EUR 2,855,046 | 764 | EUR 39,984 | EUR 60.8 | EUR 60.94 |
| 2025-01-29 (Wednesday) | 46,194 | EUR 2,815,062 | EUR 2,815,062 | 0 | EUR 15,706 | EUR 60.94 | EUR 60.6 |
| 2025-01-28 (Tuesday) | 46,194 | EUR 2,799,356 | EUR 2,799,356 | 0 | EUR -78,530 | EUR 60.6 | EUR 62.3 |
| 2025-01-27 (Monday) | 46,194 | EUR 2,877,886 | EUR 2,877,886 | 0 | EUR -14,782 | EUR 62.3 | EUR 62.62 |
| 2025-01-24 (Friday) | 46,194 | EUR 2,892,668 | EUR 2,892,668 | 0 | EUR 25,868 | EUR 62.62 | EUR 62.06 |
| 2025-01-23 (Thursday) | 46,194 | EUR 2,866,800 | EUR 2,866,800 | 0 | EUR 23,097 | EUR 62.06 | EUR 61.56 |
| 2025-01-22 (Wednesday) | 46,194 | EUR 2,843,703 | EUR 2,843,703 | ||||
| 2025-01-21 (Tuesday) | 46,194 | EUR 2,846,474 | EUR 2,846,474 | ||||
| 2025-01-20 (Monday) | 46,194 | EUR 2,847,398 | EUR 2,847,398 | ||||
| 2025-01-17 (Friday) | 46,194 | EUR 2,801,204 | EUR 2,801,204 | ||||
| 2025-01-16 (Thursday) | 46,194 | EUR 2,772,564 | EUR 2,772,564 | ||||
| 2025-01-15 (Wednesday) | 46,194 | EUR 2,817,834 | EUR 2,817,834 | ||||
| 2025-01-14 (Tuesday) | 46,576 | EUR 2,821,574 | EUR 2,821,574 | ||||
| 2025-01-13 (Monday) | 46,194 | EUR 2,779,031 | EUR 2,779,031 | ||||
| 2025-01-10 (Friday) | 46,194 | EUR 2,775,336 | EUR 2,775,336 | ||||
| 2025-01-09 (Thursday) | 46,194 | EUR 2,747,619 | EUR 2,747,619 | ||||
| 2025-01-09 (Thursday) | 46,194 | EUR 2,747,619 | EUR 2,747,619 | ||||
| 2025-01-09 (Thursday) | 46,194 | EUR 2,747,619 | EUR 2,747,619 | ||||
| 2025-01-08 (Wednesday) | 46,194 | EUR 2,718,055 | EUR 2,718,055 | ||||
| 2025-01-08 (Wednesday) | 46,194 | EUR 2,718,055 | EUR 2,718,055 | ||||
| 2025-01-08 (Wednesday) | 46,194 | EUR 2,718,055 | EUR 2,718,055 | ||||
| 2025-01-02 (Thursday) | 46,194 | EUR 2,695,882 | EUR 2,695,882 | 0 | EUR -60,052 | EUR 58.36 | EUR 59.66 |
| 2024-12-30 (Monday) | 46,194 | EUR 2,755,934 | EUR 2,755,934 | 1,925 | EUR 339,732 | EUR 59.66 | EUR 54.58 |
| 2024-12-06 (Friday) | 44,269 | EUR 2,416,202 | EUR 2,416,202 | 0 | EUR 7,083 | EUR 54.58 | EUR 54.42 |
| 2024-12-05 (Thursday) | 44,269 | EUR 2,409,119 | EUR 2,409,119 | 0 | EUR 46,925 | EUR 54.42 | EUR 53.36 |
| 2024-12-04 (Wednesday) | 44,269 | EUR 2,362,194 | EUR 2,362,194 | 0 | EUR 9,739 | EUR 53.36 | EUR 53.14 |
| 2024-12-03 (Tuesday) | 44,269 | EUR 2,352,455 | EUR 2,352,455 | 0 | EUR 12,396 | EUR 53.14 | EUR 52.86 |
| 2024-12-02 (Monday) | 44,269 | EUR 2,340,059 | EUR 2,340,059 | 0 | EUR 42,498 | EUR 52.86 | EUR 51.9 |
| 2024-11-29 (Friday) | 44,269 | EUR 2,297,561 | EUR 2,297,561 | 0 | EUR 23,020 | EUR 51.9 | EUR 51.38 |
| 2024-11-28 (Thursday) | 44,269 | EUR 2,274,541 | EUR 2,274,541 | 0 | EUR 15,937 | EUR 51.38 | EUR 51.02 |
| 2024-11-27 (Wednesday) | 44,269 | EUR 2,258,604 | EUR 2,258,604 | 0 | EUR -22,135 | EUR 51.02 | EUR 51.52 |
| 2024-11-26 (Tuesday) | 44,269 | EUR 2,280,739 | EUR 2,280,739 | -1,158 | EUR -52,392 | EUR 51.52 | EUR 51.36 |
| 2024-11-25 (Monday) | 45,427 | EUR 2,333,131 | EUR 2,333,131 | -386 | EUR -48,229 | EUR 51.36 | EUR 51.98 |
| 2024-11-22 (Friday) | 45,813 | EUR 2,381,360 | EUR 2,381,360 | 0 | EUR -916 | EUR 51.98 | EUR 52 |
| 2024-11-21 (Thursday) | 45,813 | EUR 2,382,276 | EUR 2,382,276 | 0 | EUR 11,911 | EUR 52 | EUR 51.74 |
| 2024-11-20 (Wednesday) | 45,813 | EUR 2,370,365 | EUR 2,370,365 | 0 | EUR -25,655 | EUR 51.74 | EUR 52.3 |
| 2024-11-19 (Tuesday) | 45,813 | EUR 2,396,020 | EUR 2,396,020 | 0 | EUR -54,059 | EUR 52.3 | EUR 53.48 |
| 2024-11-18 (Monday) | 45,813 | EUR 2,450,079 | EUR 2,450,079 | -386 | EUR 32,947 | EUR 53.48 | EUR 52.32 |
| 2024-11-12 (Tuesday) | 46,199 | EUR 2,417,132 | EUR 2,417,132 | 0 | EUR -53,591 | EUR 52.32 | EUR 53.48 |
| 2024-11-08 (Friday) | 46,199 | EUR 2,470,723 | EUR 2,470,723 | 0 | EUR 2,772 | EUR 53.48 | EUR 53.42 |
| 2024-11-07 (Thursday) | 46,199 | EUR 2,467,951 | EUR 2,467,951 | 0 | EUR 28,644 | EUR 53.42 | EUR 52.8 |
| 2024-11-06 (Wednesday) | 46,199 | EUR 2,439,307 | EUR 2,439,307 | 0 | EUR -22,176 | EUR 52.8 | EUR 53.28 |
| 2024-11-05 (Tuesday) | 46,199 | EUR 2,461,483 | EUR 2,461,483 | 0 | EUR 49,895 | EUR 53.28 | EUR 52.2 |
| 2024-11-04 (Monday) | 46,199 | EUR 2,411,588 | EUR 2,411,588 | 0 | EUR 23,100 | EUR 52.2 | EUR 51.7 |
| 2024-11-01 (Friday) | 46,199 | EUR 2,388,488 | EUR 2,388,488 | 0 | EUR -1,848 | EUR 51.7 | EUR 51.74 |
| 2024-10-31 (Thursday) | 46,199 | EUR 2,390,336 | EUR 2,390,336 | 0 | EUR 134,439 | EUR 51.74 | EUR 48.83 |
| 2024-10-30 (Wednesday) | 46,199 | EUR 2,255,897 | EUR 2,255,897 | 0 | EUR -30,954 | EUR 48.83 | EUR 49.5 |
| 2024-10-29 (Tuesday) | 46,199 | EUR 2,286,851 | EUR 2,286,851 | 0 | EUR 12,474 | EUR 49.5 | EUR 49.23 |
| 2024-10-28 (Monday) | 46,199 | EUR 2,274,377 | EUR 2,274,377 | 0 | EUR 18,018 | EUR 49.23 | EUR 48.84 |
| 2024-10-25 (Friday) | 46,199 | EUR 2,256,359 | EUR 2,256,359 | 0 | EUR 4,158 | EUR 48.84 | EUR 48.75 |
| 2024-10-24 (Thursday) | 46,199 | EUR 2,252,201 | EUR 2,252,201 | 0 | EUR -21,252 | EUR 48.75 | EUR 49.21 |
| 2024-10-23 (Wednesday) | 46,199 | EUR 2,273,453 | EUR 2,273,453 | 0 | EUR -19,865 | EUR 49.21 | EUR 49.64 |
| 2024-10-22 (Tuesday) | 46,199 | EUR 2,293,318 | EUR 2,293,318 | 0 | EUR 1,386 | EUR 49.64 | EUR 49.61 |
| 2024-10-21 (Monday) | 46,199 | EUR 2,291,932 | EUR 2,291,932 | 0 | EUR -27,258 | EUR 49.61 | EUR 50.2 |
| 2024-10-18 (Friday) | 46,199 | EUR 2,319,190 | EUR 2,319,190 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 352 | 58.850* | 59.92 | |||
| 2025-04-25 | BUY | 351 | 63.400* | 59.86 | |||
| 2025-04-24 | BUY | 351 | 62.150* | 59.83 | |||
| 2025-04-22 | BUY | 706 | 61.100* | 59.79 | |||
| 2025-04-15 | BUY | 352 | 62.650* | 59.68 | |||
| 2025-03-28 | SELL | -702 | 65.380* | 59.66 Profit of 41,880 on sale | |||
| 2025-03-24 | BUY | 350 | 68.540* | 59.23 | |||
| 2025-03-19 | BUY | 350 | 67.580* | 58.89 | |||
| 2025-03-13 | BUY | 350 | 65.020* | 58.41 | |||
| 2025-03-11 | BUY | 1,400 | 63.400* | 58.23 | |||
| 2025-02-28 | SELL | -4,070 | 64.640* | 57.36 Profit of 233,455 on sale | |||
| 2025-02-27 | BUY | 383 | 69.320* | 57.15 | |||
| 2025-02-24 | BUY | 382 | 66.700* | 56.56 | |||
| 2025-02-21 | BUY | 382 | 66.300* | 56.38 | |||
| 2025-02-13 | BUY | 382 | 66.600* | 55.02 | |||
| 2025-01-30 | BUY | 764 | 60.800* | 53.37 | |||
| 2024-12-30 | BUY | 1,925 | 59.660* | 51.66 | |||
| 2024-11-26 | SELL | -1,158 | 51.520* | 51.25 Profit of 59,343 on sale | |||
| 2024-11-25 | SELL | -386 | 51.360* | 51.24 Profit of 19,779 on sale | |||
| 2024-11-18 | SELL | -386 | 53.480* | 50.91 Profit of 19,651 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.