| 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 | Hannover Rueck SE |
| Ticker | HNR1.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0008402215 |
| LEI | 529900KIN5BE45V5KB18 |
Show aggregate HNR1.DE holdings
| Date | Number of HNR1.DE Shares Held | Base Market Value of HNR1.DE Shares | Local Market Value of HNR1.DE Shares | Change in HNR1.DE Shares Held | Change in HNR1.DE Base Value | Current Price per HNR1.DE Share Held | Previous Price per HNR1.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 9,438 | EUR 2,655,853 | EUR 2,655,853 | ||||
| 2025-05-08 (Thursday) | 9,438 | EUR 2,642,640 | EUR 2,642,640 | 0 | EUR -75,504 | EUR 280 | EUR 288 |
| 2025-05-07 (Wednesday) | 9,438 | EUR 2,718,144 | EUR 2,718,144 | 0 | EUR 3,775 | EUR 288 | EUR 287.6 |
| 2025-05-06 (Tuesday) | 9,438 | EUR 2,714,369 | EUR 2,714,369 | 0 | EUR -28,314 | EUR 287.6 | EUR 290.6 |
| 2025-05-05 (Monday) | 9,438 | EUR 2,742,683 | EUR 2,742,683 | 0 | EUR 69,841 | EUR 290.6 | EUR 283.2 |
| 2025-05-02 (Friday) | 9,438 | EUR 2,672,842 | EUR 2,672,842 | 69 | EUR 27,036 | EUR 283.2 | EUR 282.4 |
| 2025-05-01 (Thursday) | 9,369 | EUR 2,645,806 | EUR 2,645,806 | 0 | EUR 0 | EUR 282.4 | EUR 282.4 |
| 2025-04-30 (Wednesday) | 9,369 | EUR 2,645,806 | EUR 2,645,806 | 0 | EUR 33,729 | EUR 282.4 | EUR 278.8 |
| 2025-04-29 (Tuesday) | 9,369 | EUR 2,612,077 | EUR 2,612,077 | 0 | EUR 41,223 | EUR 278.8 | EUR 274.4 |
| 2025-04-28 (Monday) | 9,369 | EUR 2,570,854 | EUR 2,570,854 | 0 | EUR -59,961 | EUR 274.4 | EUR 280.8 |
| 2025-04-25 (Friday) | 9,369 | EUR 2,630,815 | EUR 2,630,815 | 68 | EUR 26,535 | EUR 280.8 | EUR 280 |
| 2025-04-24 (Thursday) | 9,301 | EUR 2,604,280 | EUR 2,604,280 | 68 | EUR -3,119 | EUR 280 | EUR 282.4 |
| 2025-04-23 (Wednesday) | 9,233 | EUR 2,607,399 | EUR 2,607,399 | 0 | EUR 16,619 | EUR 282.4 | EUR 280.6 |
| 2025-04-22 (Tuesday) | 9,233 | EUR 2,590,780 | EUR 2,590,780 | 138 | EUR 62,370 | EUR 280.6 | EUR 278 |
| 2025-04-21 (Monday) | 9,095 | EUR 2,528,410 | EUR 2,528,410 | ||||
| 2025-04-18 (Friday) | 9,095 | EUR 2,528,410 | EUR 2,528,410 | 0 | EUR 0 | EUR 278 | EUR 278 |
| 2025-04-17 (Thursday) | 9,095 | EUR 2,528,410 | EUR 2,528,410 | 0 | EUR 9,095 | EUR 278 | EUR 277 |
| 2025-04-16 (Wednesday) | 9,095 | EUR 2,519,315 | EUR 2,519,315 | 0 | EUR 12,733 | EUR 277 | EUR 275.6 |
| 2025-04-15 (Tuesday) | 9,095 | EUR 2,506,582 | EUR 2,506,582 | 69 | EUR 64,146 | EUR 275.6 | EUR 270.6 |
| 2025-04-14 (Monday) | 9,026 | EUR 2,442,436 | EUR 2,442,436 | 0 | EUR 72,208 | EUR 270.6 | EUR 262.6 |
| 2025-04-11 (Friday) | 9,026 | EUR 2,370,228 | EUR 2,370,228 | 0 | EUR 5,416 | EUR 262.6 | EUR 262 |
| 2025-04-10 (Thursday) | 9,026 | EUR 2,364,812 | EUR 2,364,812 | 0 | EUR 75,818 | EUR 262 | EUR 253.6 |
| 2025-04-09 (Wednesday) | 9,026 | EUR 2,288,994 | EUR 2,288,994 | 0 | EUR -34,298 | EUR 253.6 | EUR 257.4 |
| 2025-04-08 (Tuesday) | 9,026 | EUR 2,323,292 | EUR 2,323,292 | 0 | EUR 106,506 | EUR 257.4 | EUR 245.6 |
| 2025-04-07 (Monday) | 9,026 | EUR 2,216,786 | EUR 2,216,786 | 0 | EUR -180,520 | EUR 245.6 | EUR 265.6 |
| 2025-04-04 (Friday) | 9,026 | EUR 2,397,306 | EUR 2,397,306 | 0 | EUR -121,851 | EUR 265.6 | EUR 279.1 |
| 2025-04-02 (Wednesday) | 9,026 | EUR 2,519,157 | EUR 2,519,157 | 0 | EUR 2,708 | EUR 279.1 | EUR 278.8 |
| 2025-04-01 (Tuesday) | 9,026 | EUR 2,516,449 | EUR 2,516,449 | 0 | EUR 37,007 | EUR 278.8 | EUR 274.7 |
| 2025-03-31 (Monday) | 9,026 | EUR 2,479,442 | EUR 2,479,442 | 0 | EUR -21,663 | EUR 274.7 | EUR 277.1 |
| 2025-03-28 (Friday) | 9,026 | EUR 2,501,105 | EUR 2,501,105 | -136 | EUR -44,099 | EUR 277.1 | EUR 277.8 |
| 2025-03-27 (Thursday) | 9,162 | EUR 2,545,204 | EUR 2,545,204 | 0 | EUR 6,414 | EUR 277.8 | EUR 277.1 |
| 2025-03-26 (Wednesday) | 9,162 | EUR 2,538,790 | EUR 2,538,790 | 0 | EUR 13,743 | EUR 277.1 | EUR 275.6 |
| 2025-03-25 (Tuesday) | 9,162 | EUR 2,525,047 | EUR 2,525,047 | 0 | EUR 19,240 | EUR 275.6 | EUR 273.5 |
| 2025-03-24 (Monday) | 9,162 | EUR 2,505,807 | EUR 2,505,807 | 68 | EUR 35,877 | EUR 273.5 | EUR 271.6 |
| 2025-03-21 (Friday) | 9,094 | EUR 2,469,930 | EUR 2,469,930 | 0 | EUR 2,728 | EUR 271.6 | EUR 271.3 |
| 2025-03-20 (Thursday) | 9,094 | EUR 2,467,202 | EUR 2,467,202 | 0 | EUR -2,728 | EUR 271.3 | EUR 271.6 |
| 2025-03-19 (Wednesday) | 9,094 | EUR 2,469,930 | EUR 2,469,930 | 68 | EUR -12,220 | EUR 271.6 | EUR 275 |
| 2025-03-18 (Tuesday) | 9,026 | EUR 2,482,150 | EUR 2,482,150 | 0 | EUR 17,149 | EUR 275 | EUR 273.1 |
| 2025-03-17 (Monday) | 9,026 | EUR 2,465,001 | EUR 2,465,001 | 0 | EUR -3,610 | EUR 273.1 | EUR 273.5 |
| 2025-03-14 (Friday) | 9,026 | EUR 2,468,611 | EUR 2,468,611 | 0 | EUR -4,513 | EUR 273.5 | EUR 274 |
| 2025-03-13 (Thursday) | 9,026 | EUR 2,473,124 | EUR 2,473,124 | 68 | EUR 35,652 | EUR 274 | EUR 272.1 |
| 2025-03-12 (Wednesday) | 8,958 | EUR 2,437,472 | EUR 2,437,472 | 0 | EUR 38,520 | EUR 272.1 | EUR 267.8 |
| 2025-03-11 (Tuesday) | 8,958 | EUR 2,398,952 | EUR 2,398,952 | 272 | EUR 79,790 | EUR 267.8 | EUR 267 |
| 2025-03-10 (Monday) | 8,686 | EUR 2,319,162 | EUR 2,319,162 | 0 | EUR 4,343 | EUR 267 | EUR 266.5 |
| 2025-03-07 (Friday) | 8,686 | EUR 2,314,819 | EUR 2,314,819 | 0 | EUR 869 | EUR 266.5 | EUR 266.4 |
| 2025-03-06 (Thursday) | 8,686 | EUR 2,313,950 | EUR 2,313,950 | 0 | EUR -6,949 | EUR 266.4 | EUR 267.2 |
| 2025-03-05 (Wednesday) | 8,686 | EUR 2,320,899 | EUR 2,320,899 | 0 | EUR 41,693 | EUR 267.2 | EUR 262.4 |
| 2025-03-04 (Tuesday) | 8,686 | EUR 2,279,206 | EUR 2,279,206 | 0 | EUR -20,847 | EUR 262.4 | EUR 264.8 |
| 2025-03-03 (Monday) | 8,686 | EUR 2,300,053 | EUR 2,300,053 | 0 | EUR 73,831 | EUR 264.8 | EUR 256.3 |
| 2025-02-28 (Friday) | 8,686 | EUR 2,226,222 | EUR 2,226,222 | 0 | EUR 10,423 | EUR 256.3 | EUR 255.1 |
| 2025-02-27 (Thursday) | 8,686 | EUR 2,215,799 | EUR 2,215,799 | 69 | EUR 28,804 | EUR 255.1 | EUR 253.8 |
| 2025-02-26 (Wednesday) | 8,617 | EUR 2,186,995 | EUR 2,186,995 | 0 | EUR 57,734 | EUR 253.8 | EUR 247.1 |
| 2025-02-25 (Tuesday) | 8,617 | EUR 2,129,261 | EUR 2,129,261 | 0 | EUR -13,787 | EUR 247.1 | EUR 248.7 |
| 2025-02-24 (Monday) | 8,617 | EUR 2,143,048 | EUR 2,143,048 | 68 | EUR 37,429 | EUR 248.7 | EUR 246.3 |
| 2025-02-21 (Friday) | 8,549 | EUR 2,105,619 | EUR 2,105,619 | 68 | EUR 25,230 | EUR 246.3 | EUR 245.3 |
| 2025-02-20 (Thursday) | 8,481 | EUR 2,080,389 | EUR 2,080,389 | 0 | EUR -24,595 | EUR 245.3 | EUR 248.2 |
| 2025-02-19 (Wednesday) | 8,481 | EUR 2,104,984 | EUR 2,104,984 | 0 | EUR -74,633 | EUR 248.2 | EUR 257 |
| 2025-02-18 (Tuesday) | 8,481 | EUR 2,179,617 | EUR 2,179,617 | 0 | EUR 17,810 | EUR 257 | EUR 254.9 |
| 2025-02-17 (Monday) | 8,481 | EUR 2,161,807 | EUR 2,161,807 | 0 | EUR 38,165 | EUR 254.9 | EUR 250.4 |
| 2025-02-14 (Friday) | 8,481 | EUR 2,123,642 | EUR 2,123,642 | 0 | EUR -56,823 | EUR 250.4 | EUR 257.1 |
| 2025-02-13 (Thursday) | 8,481 | EUR 2,180,465 | EUR 2,180,465 | 68 | EUR 35,991 | EUR 257.1 | EUR 254.9 |
| 2025-02-12 (Wednesday) | 8,413 | EUR 2,144,474 | EUR 2,144,474 | 0 | EUR 5,889 | EUR 254.9 | EUR 254.2 |
| 2025-02-11 (Tuesday) | 8,413 | EUR 2,138,585 | EUR 2,138,585 | 0 | EUR 6,731 | EUR 254.2 | EUR 253.4 |
| 2025-02-10 (Monday) | 8,413 | EUR 2,131,854 | EUR 2,131,854 | 0 | EUR 5,048 | EUR 253.4 | EUR 252.8 |
| 2025-02-07 (Friday) | 8,413 | EUR 2,126,806 | EUR 2,126,806 | 0 | EUR -5,048 | EUR 252.8 | EUR 253.4 |
| 2025-02-06 (Thursday) | 8,413 | EUR 2,131,854 | EUR 2,131,854 | 0 | EUR -40,383 | EUR 253.4 | EUR 258.2 |
| 2025-02-05 (Wednesday) | 8,413 | EUR 2,172,237 | EUR 2,172,237 | 0 | EUR 6,731 | EUR 258.2 | EUR 257.4 |
| 2025-02-04 (Tuesday) | 8,413 | EUR 2,165,506 | EUR 2,165,506 | 0 | EUR 26,921 | EUR 257.4 | EUR 254.2 |
| 2025-02-03 (Monday) | 8,413 | EUR 2,138,585 | EUR 2,138,585 | 0 | EUR -841 | EUR 254.2 | EUR 254.3 |
| 2025-01-31 (Friday) | 8,413 | EUR 2,139,426 | EUR 2,139,426 | 0 | EUR -37,858 | EUR 254.3 | EUR 258.8 |
| 2025-01-30 (Thursday) | 8,413 | EUR 2,177,284 | EUR 2,177,284 | 136 | EUR 26,092 | EUR 258.8 | EUR 259.9 |
| 2025-01-29 (Wednesday) | 8,277 | EUR 2,151,192 | EUR 2,151,192 | 0 | EUR -14,071 | EUR 259.9 | EUR 261.6 |
| 2025-01-28 (Tuesday) | 8,277 | EUR 2,165,263 | EUR 2,165,263 | 0 | EUR 1,655 | EUR 261.6 | EUR 261.4 |
| 2025-01-27 (Monday) | 8,277 | EUR 2,163,608 | EUR 2,163,608 | 0 | EUR 29,797 | EUR 261.4 | EUR 257.8 |
| 2025-01-24 (Friday) | 8,277 | EUR 2,133,811 | EUR 2,133,811 | 0 | EUR -30,625 | EUR 257.8 | EUR 261.5 |
| 2025-01-23 (Thursday) | 8,277 | EUR 2,164,436 | EUR 2,164,436 | 0 | EUR 9,933 | EUR 261.5 | EUR 260.3 |
| 2025-01-22 (Wednesday) | 8,277 | EUR 2,154,503 | EUR 2,154,503 | ||||
| 2025-01-21 (Tuesday) | 8,277 | EUR 2,099,875 | EUR 2,099,875 | ||||
| 2025-01-20 (Monday) | 8,277 | EUR 2,112,290 | EUR 2,112,290 | ||||
| 2025-01-17 (Friday) | 8,277 | EUR 2,105,669 | EUR 2,105,669 | ||||
| 2025-01-16 (Thursday) | 8,277 | EUR 2,098,220 | EUR 2,098,220 | ||||
| 2025-01-15 (Wednesday) | 8,277 | EUR 2,046,902 | EUR 2,046,902 | ||||
| 2025-01-14 (Tuesday) | 8,345 | EUR 2,059,546 | EUR 2,059,546 | ||||
| 2025-01-13 (Monday) | 8,277 | EUR 2,049,385 | EUR 2,049,385 | ||||
| 2025-01-10 (Friday) | 8,277 | EUR 2,076,699 | EUR 2,076,699 | ||||
| 2025-01-09 (Thursday) | 8,277 | EUR 2,108,152 | EUR 2,108,152 | ||||
| 2025-01-09 (Thursday) | 8,277 | EUR 2,108,152 | EUR 2,108,152 | ||||
| 2025-01-09 (Thursday) | 8,277 | EUR 2,108,152 | EUR 2,108,152 | ||||
| 2025-01-08 (Wednesday) | 8,277 | EUR 2,111,463 | EUR 2,111,463 | ||||
| 2025-01-08 (Wednesday) | 8,277 | EUR 2,111,463 | EUR 2,111,463 | ||||
| 2025-01-08 (Wednesday) | 8,277 | EUR 2,111,463 | EUR 2,111,463 | ||||
| 2025-01-02 (Thursday) | 8,277 | EUR 2,046,074 | EUR 2,046,074 | 0 | EUR 48,006 | EUR 247.2 | EUR 241.4 |
| 2024-12-30 (Monday) | 8,277 | EUR 1,998,068 | EUR 1,998,068 | 345 | EUR -34,110 | EUR 241.4 | EUR 256.2 |
| 2024-12-06 (Friday) | 7,932 | EUR 2,032,178 | EUR 2,032,178 | 0 | EUR -8,726 | EUR 256.2 | EUR 257.3 |
| 2024-12-05 (Thursday) | 7,932 | EUR 2,040,904 | EUR 2,040,904 | 0 | EUR 23,796 | EUR 257.3 | EUR 254.3 |
| 2024-12-04 (Wednesday) | 7,932 | EUR 2,017,108 | EUR 2,017,108 | 0 | EUR 18,244 | EUR 254.3 | EUR 252 |
| 2024-12-03 (Tuesday) | 7,932 | EUR 1,998,864 | EUR 1,998,864 | 0 | EUR -7,932 | EUR 252 | EUR 253 |
| 2024-12-02 (Monday) | 7,932 | EUR 2,006,796 | EUR 2,006,796 | 0 | EUR 46,799 | EUR 253 | EUR 247.1 |
| 2024-11-29 (Friday) | 7,932 | EUR 1,959,997 | EUR 1,959,997 | 0 | EUR 10,311 | EUR 247.1 | EUR 245.8 |
| 2024-11-28 (Thursday) | 7,932 | EUR 1,949,686 | EUR 1,949,686 | 0 | EUR -6,345 | EUR 245.8 | EUR 246.6 |
| 2024-11-27 (Wednesday) | 7,932 | EUR 1,956,031 | EUR 1,956,031 | 0 | EUR -7,139 | EUR 246.6 | EUR 247.5 |
| 2024-11-26 (Tuesday) | 7,932 | EUR 1,963,170 | EUR 1,963,170 | -207 | EUR -70,766 | EUR 247.5 | EUR 249.9 |
| 2024-11-25 (Monday) | 8,139 | EUR 2,033,936 | EUR 2,033,936 | -69 | EUR 5,739 | EUR 249.9 | EUR 247.1 |
| 2024-11-22 (Friday) | 8,208 | EUR 2,028,197 | EUR 2,028,197 | 0 | EUR 12,312 | EUR 247.1 | EUR 245.6 |
| 2024-11-21 (Thursday) | 8,208 | EUR 2,015,885 | EUR 2,015,885 | 0 | EUR 50,069 | EUR 245.6 | EUR 239.5 |
| 2024-11-20 (Wednesday) | 8,208 | EUR 1,965,816 | EUR 1,965,816 | 0 | EUR 8,208 | EUR 239.5 | EUR 238.5 |
| 2024-11-19 (Tuesday) | 8,208 | EUR 1,957,608 | EUR 1,957,608 | 0 | EUR -12,312 | EUR 238.5 | EUR 240 |
| 2024-11-18 (Monday) | 8,208 | EUR 1,969,920 | EUR 1,969,920 | -69 | EUR -20,699 | EUR 240 | EUR 240.5 |
| 2024-11-12 (Tuesday) | 8,277 | EUR 1,990,619 | EUR 1,990,619 | 0 | EUR 15,727 | EUR 240.5 | EUR 238.6 |
| 2024-11-08 (Friday) | 8,277 | EUR 1,974,892 | EUR 1,974,892 | 0 | EUR -4,139 | EUR 238.6 | EUR 239.1 |
| 2024-11-07 (Thursday) | 8,277 | EUR 1,979,031 | EUR 1,979,031 | 0 | EUR 6,622 | EUR 239.1 | EUR 238.3 |
| 2024-11-06 (Wednesday) | 8,277 | EUR 1,972,409 | EUR 1,972,409 | 0 | EUR -6,622 | EUR 238.3 | EUR 239.1 |
| 2024-11-05 (Tuesday) | 8,277 | EUR 1,979,031 | EUR 1,979,031 | 0 | EUR 9,105 | EUR 239.1 | EUR 238 |
| 2024-11-04 (Monday) | 8,277 | EUR 1,969,926 | EUR 1,969,926 | 0 | EUR -12,416 | EUR 238 | EUR 239.5 |
| 2024-11-01 (Friday) | 8,277 | EUR 1,982,342 | EUR 1,982,342 | 0 | EUR -16,554 | EUR 239.5 | EUR 241.5 |
| 2024-10-31 (Thursday) | 8,277 | EUR 1,998,896 | EUR 1,998,896 | 0 | EUR -5,793 | EUR 241.5 | EUR 242.2 |
| 2024-10-30 (Wednesday) | 8,277 | EUR 2,004,689 | EUR 2,004,689 | 0 | EUR -19,865 | EUR 242.2 | EUR 244.6 |
| 2024-10-29 (Tuesday) | 8,277 | EUR 2,024,554 | EUR 2,024,554 | 0 | EUR -22,348 | EUR 244.6 | EUR 247.3 |
| 2024-10-28 (Monday) | 8,277 | EUR 2,046,902 | EUR 2,046,902 | 0 | EUR 15,726 | EUR 247.3 | EUR 245.4 |
| 2024-10-25 (Friday) | 8,277 | EUR 2,031,176 | EUR 2,031,176 | 0 | EUR -16,554 | EUR 245.4 | EUR 247.4 |
| 2024-10-24 (Thursday) | 8,277 | EUR 2,047,730 | EUR 2,047,730 | 0 | EUR -3,311 | EUR 247.4 | EUR 247.8 |
| 2024-10-23 (Wednesday) | 8,277 | EUR 2,051,041 | EUR 2,051,041 | 0 | EUR -13,243 | EUR 247.8 | EUR 249.4 |
| 2024-10-22 (Tuesday) | 8,277 | EUR 2,064,284 | EUR 2,064,284 | 0 | EUR -31,452 | EUR 249.4 | EUR 253.2 |
| 2024-10-21 (Monday) | 8,277 | EUR 2,095,736 | EUR 2,095,736 | 0 | EUR -37,247 | EUR 253.2 | EUR 257.7 |
| 2024-10-18 (Friday) | 8,277 | EUR 2,132,983 | EUR 2,132,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 69 | 283.200* | 258.83 | |||
| 2025-04-25 | BUY | 68 | 280.800* | 257.75 | |||
| 2025-04-24 | BUY | 68 | 280.000* | 257.52 | |||
| 2025-04-22 | BUY | 138 | 280.600* | 257.01 | |||
| 2025-04-15 | BUY | 69 | 275.600* | 256.11 | |||
| 2025-03-28 | SELL | -136 | 277.100* | 254.72 Profit of 34,642 on sale | |||
| 2025-03-24 | BUY | 68 | 273.500* | 253.59 | |||
| 2025-03-19 | BUY | 68 | 271.600* | 252.84 | |||
| 2025-03-13 | BUY | 68 | 274.000* | 251.60 | |||
| 2025-03-11 | BUY | 272 | 267.800* | 251.05 | |||
| 2025-02-27 | BUY | 69 | 255.100* | 249.37 | |||
| 2025-02-24 | BUY | 68 | 248.700* | 249.34 | |||
| 2025-02-21 | BUY | 68 | 246.300* | 249.40 | |||
| 2025-02-13 | BUY | 68 | 257.100* | 249.06 | |||
| 2025-01-30 | BUY | 136 | 258.800* | 247.45 | |||
| 2024-12-30 | BUY | 345 | 241.400* | 245.56 | |||
| 2024-11-26 | SELL | -207 | 247.500* | 243.30 Profit of 50,362 on sale | |||
| 2024-11-25 | SELL | -69 | 249.900* | 242.98 Profit of 16,766 on sale | |||
| 2024-11-18 | SELL | -69 | 240.000* | 243.24 Profit of 16,784 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.