| 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 | KBC Group NV |
| Ticker | KBC.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003565737 |
| LEI | 213800X3Q9LSAKRUWY91 |
Show aggregate KBC.BR holdings
| Date | Number of KBC.BR Shares Held | Base Market Value of KBC.BR Shares | Local Market Value of KBC.BR Shares | Change in KBC.BR Shares Held | Change in KBC.BR Base Value | Current Price per KBC.BR Share Held | Previous Price per KBC.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,649 | EUR 2,994,223 | EUR 2,994,223 | ||||
| 2025-05-07 (Wednesday) | 36,649 | EUR 2,943,648 | EUR 2,943,648 | 0 | EUR 10,995 | EUR 80.32 | EUR 80.02 |
| 2025-05-06 (Tuesday) | 36,649 | EUR 2,932,653 | EUR 2,932,653 | 0 | EUR -93,821 | EUR 80.02 | EUR 82.58 |
| 2025-05-05 (Monday) | 36,649 | EUR 3,026,474 | EUR 3,026,474 | 0 | EUR 733 | EUR 82.58 | EUR 82.56 |
| 2025-05-02 (Friday) | 36,649 | EUR 3,025,741 | EUR 3,025,741 | 267 | EUR 76,616 | EUR 82.56 | EUR 81.06 |
| 2025-05-01 (Thursday) | 36,382 | EUR 2,949,125 | EUR 2,949,125 | 0 | EUR 0 | EUR 81.06 | EUR 81.06 |
| 2025-04-30 (Wednesday) | 36,382 | EUR 2,949,125 | EUR 2,949,125 | 0 | EUR -103,325 | EUR 81.06 | EUR 83.9 |
| 2025-04-29 (Tuesday) | 36,382 | EUR 3,052,450 | EUR 3,052,450 | 0 | EUR 42,931 | EUR 83.9 | EUR 82.72 |
| 2025-04-28 (Monday) | 36,382 | EUR 3,009,519 | EUR 3,009,519 | 0 | EUR 18,191 | EUR 82.72 | EUR 82.22 |
| 2025-04-25 (Friday) | 36,382 | EUR 2,991,328 | EUR 2,991,328 | 267 | EUR 59,512 | EUR 82.22 | EUR 81.18 |
| 2025-04-24 (Thursday) | 36,115 | EUR 2,931,816 | EUR 2,931,816 | 266 | EUR 3,670 | EUR 81.18 | EUR 81.68 |
| 2025-04-23 (Wednesday) | 35,849 | EUR 2,928,146 | EUR 2,928,146 | 0 | EUR 70,264 | EUR 81.68 | EUR 79.72 |
| 2025-04-22 (Tuesday) | 35,849 | EUR 2,857,882 | EUR 2,857,882 | 1,698 | EUR 159,270 | EUR 79.72 | EUR 79.02 |
| 2025-04-21 (Monday) | 34,151 | EUR 2,698,612 | EUR 2,698,612 | ||||
| 2025-04-18 (Friday) | 34,151 | EUR 2,698,612 | EUR 2,698,612 | 0 | EUR 0 | EUR 79.02 | EUR 79.02 |
| 2025-04-17 (Thursday) | 34,151 | EUR 2,698,612 | EUR 2,698,612 | 0 | EUR -35,517 | EUR 79.02 | EUR 80.06 |
| 2025-04-16 (Wednesday) | 34,151 | EUR 2,734,129 | EUR 2,734,129 | 0 | EUR -12,294 | EUR 80.06 | EUR 80.42 |
| 2025-04-15 (Tuesday) | 34,151 | EUR 2,746,423 | EUR 2,746,423 | 258 | EUR 82,433 | EUR 80.42 | EUR 78.6 |
| 2025-04-14 (Monday) | 33,893 | EUR 2,663,990 | EUR 2,663,990 | 0 | EUR 75,243 | EUR 78.6 | EUR 76.38 |
| 2025-04-11 (Friday) | 33,893 | EUR 2,588,747 | EUR 2,588,747 | 0 | EUR 20,335 | EUR 76.38 | EUR 75.78 |
| 2025-04-10 (Thursday) | 33,893 | EUR 2,568,412 | EUR 2,568,412 | 0 | EUR 93,545 | EUR 75.78 | EUR 73.02 |
| 2025-04-09 (Wednesday) | 33,893 | EUR 2,474,867 | EUR 2,474,867 | 0 | EUR -59,652 | EUR 73.02 | EUR 74.78 |
| 2025-04-08 (Tuesday) | 33,893 | EUR 2,534,519 | EUR 2,534,519 | 0 | EUR 95,579 | EUR 74.78 | EUR 71.96 |
| 2025-04-07 (Monday) | 33,893 | EUR 2,438,940 | EUR 2,438,940 | 0 | EUR -50,162 | EUR 71.96 | EUR 73.44 |
| 2025-04-04 (Friday) | 33,893 | EUR 2,489,102 | EUR 2,489,102 | 0 | EUR -378,924 | EUR 73.44 | EUR 84.62 |
| 2025-04-02 (Wednesday) | 33,893 | EUR 2,868,026 | EUR 2,868,026 | 0 | EUR 8,813 | EUR 84.62 | EUR 84.36 |
| 2025-04-01 (Tuesday) | 33,893 | EUR 2,859,213 | EUR 2,859,213 | 0 | EUR 12,201 | EUR 84.36 | EUR 84 |
| 2025-03-31 (Monday) | 33,893 | EUR 2,847,012 | EUR 2,847,012 | 0 | EUR -33,893 | EUR 84 | EUR 85 |
| 2025-03-28 (Friday) | 33,893 | EUR 2,880,905 | EUR 2,880,905 | -516 | EUR -142,270 | EUR 85 | EUR 87.86 |
| 2025-03-27 (Thursday) | 34,409 | EUR 3,023,175 | EUR 3,023,175 | 0 | EUR -1,376 | EUR 87.86 | EUR 87.9 |
| 2025-03-26 (Wednesday) | 34,409 | EUR 3,024,551 | EUR 3,024,551 | 0 | EUR -22,022 | EUR 87.9 | EUR 88.54 |
| 2025-03-25 (Tuesday) | 34,409 | EUR 3,046,573 | EUR 3,046,573 | 0 | EUR 30,968 | EUR 88.54 | EUR 87.64 |
| 2025-03-24 (Monday) | 34,409 | EUR 3,015,605 | EUR 3,015,605 | 257 | EUR 50,528 | EUR 87.64 | EUR 86.82 |
| 2025-03-21 (Friday) | 34,152 | EUR 2,965,077 | EUR 2,965,077 | 0 | EUR 14,344 | EUR 86.82 | EUR 86.4 |
| 2025-03-20 (Thursday) | 34,152 | EUR 2,950,733 | EUR 2,950,733 | 0 | EUR -45,763 | EUR 86.4 | EUR 87.74 |
| 2025-03-19 (Wednesday) | 34,152 | EUR 2,996,496 | EUR 2,996,496 | 257 | EUR 56,444 | EUR 87.74 | EUR 86.74 |
| 2025-03-18 (Tuesday) | 33,895 | EUR 2,940,052 | EUR 2,940,052 | 0 | EUR 58,977 | EUR 86.74 | EUR 85 |
| 2025-03-17 (Monday) | 33,895 | EUR 2,881,075 | EUR 2,881,075 | 0 | EUR 25,082 | EUR 85 | EUR 84.26 |
| 2025-03-14 (Friday) | 33,895 | EUR 2,855,993 | EUR 2,855,993 | 0 | EUR 16,270 | EUR 84.26 | EUR 83.78 |
| 2025-03-13 (Thursday) | 33,895 | EUR 2,839,723 | EUR 2,839,723 | 257 | EUR -10,088 | EUR 83.78 | EUR 84.72 |
| 2025-03-12 (Wednesday) | 33,638 | EUR 2,849,811 | EUR 2,849,811 | 0 | EUR 41,711 | EUR 84.72 | EUR 83.48 |
| 2025-03-11 (Tuesday) | 33,638 | EUR 2,808,100 | EUR 2,808,100 | 1,028 | EUR 31,685 | EUR 83.48 | EUR 85.14 |
| 2025-03-10 (Monday) | 32,610 | EUR 2,776,415 | EUR 2,776,415 | 0 | EUR -60,655 | EUR 85.14 | EUR 87 |
| 2025-03-07 (Friday) | 32,610 | EUR 2,837,070 | EUR 2,837,070 | 0 | EUR 4,565 | EUR 87 | EUR 86.86 |
| 2025-03-06 (Thursday) | 32,610 | EUR 2,832,505 | EUR 2,832,505 | 0 | EUR 73,699 | EUR 86.86 | EUR 84.6 |
| 2025-03-05 (Wednesday) | 32,610 | EUR 2,758,806 | EUR 2,758,806 | 0 | EUR 98,482 | EUR 84.6 | EUR 81.58 |
| 2025-03-04 (Tuesday) | 32,610 | EUR 2,660,324 | EUR 2,660,324 | 0 | EUR -53,480 | EUR 81.58 | EUR 83.22 |
| 2025-03-03 (Monday) | 32,610 | EUR 2,713,804 | EUR 2,713,804 | 0 | EUR -11,740 | EUR 83.22 | EUR 83.58 |
| 2025-02-28 (Friday) | 32,610 | EUR 2,725,544 | EUR 2,725,544 | 0 | EUR -8,478 | EUR 83.58 | EUR 83.84 |
| 2025-02-27 (Thursday) | 32,610 | EUR 2,734,022 | EUR 2,734,022 | 258 | EUR 13,866 | EUR 83.84 | EUR 84.08 |
| 2025-02-26 (Wednesday) | 32,352 | EUR 2,720,156 | EUR 2,720,156 | 0 | EUR 88,644 | EUR 84.08 | EUR 81.34 |
| 2025-02-25 (Tuesday) | 32,352 | EUR 2,631,512 | EUR 2,631,512 | 0 | EUR 5,824 | EUR 81.34 | EUR 81.16 |
| 2025-02-24 (Monday) | 32,352 | EUR 2,625,688 | EUR 2,625,688 | 257 | EUR 16,364 | EUR 81.16 | EUR 81.3 |
| 2025-02-21 (Friday) | 32,095 | EUR 2,609,324 | EUR 2,609,324 | 257 | EUR 29,172 | EUR 81.3 | EUR 81.04 |
| 2025-02-20 (Thursday) | 31,838 | EUR 2,580,152 | EUR 2,580,152 | 0 | EUR -9,551 | EUR 81.04 | EUR 81.34 |
| 2025-02-19 (Wednesday) | 31,838 | EUR 2,589,703 | EUR 2,589,703 | 0 | EUR -44,573 | EUR 81.34 | EUR 82.74 |
| 2025-02-18 (Tuesday) | 31,838 | EUR 2,634,276 | EUR 2,634,276 | 0 | EUR 23,560 | EUR 82.74 | EUR 82 |
| 2025-02-17 (Monday) | 31,838 | EUR 2,610,716 | EUR 2,610,716 | 0 | EUR -637 | EUR 82 | EUR 82.02 |
| 2025-02-14 (Friday) | 31,838 | EUR 2,611,353 | EUR 2,611,353 | 0 | EUR -5,094 | EUR 82.02 | EUR 82.18 |
| 2025-02-13 (Thursday) | 31,838 | EUR 2,616,447 | EUR 2,616,447 | 257 | EUR 129,127 | EUR 82.18 | EUR 78.76 |
| 2025-02-12 (Wednesday) | 31,581 | EUR 2,487,320 | EUR 2,487,320 | 0 | EUR 47,372 | EUR 78.76 | EUR 77.26 |
| 2025-02-11 (Tuesday) | 31,581 | EUR 2,439,948 | EUR 2,439,948 | 0 | EUR 36,002 | EUR 77.26 | EUR 76.12 |
| 2025-02-10 (Monday) | 31,581 | EUR 2,403,946 | EUR 2,403,946 | 0 | EUR -3,789 | EUR 76.12 | EUR 76.24 |
| 2025-02-07 (Friday) | 31,581 | EUR 2,407,735 | EUR 2,407,735 | 0 | EUR 8,842 | EUR 76.24 | EUR 75.96 |
| 2025-02-06 (Thursday) | 31,581 | EUR 2,398,893 | EUR 2,398,893 | 0 | EUR 93,480 | EUR 75.96 | EUR 73 |
| 2025-02-05 (Wednesday) | 31,581 | EUR 2,305,413 | EUR 2,305,413 | 0 | EUR -2,526 | EUR 73 | EUR 73.08 |
| 2025-02-04 (Tuesday) | 31,581 | EUR 2,307,939 | EUR 2,307,939 | 0 | EUR -10,106 | EUR 73.08 | EUR 73.4 |
| 2025-02-03 (Monday) | 31,581 | EUR 2,318,045 | EUR 2,318,045 | 0 | EUR -29,687 | EUR 73.4 | EUR 74.34 |
| 2025-01-31 (Friday) | 31,581 | EUR 2,347,732 | EUR 2,347,732 | 0 | EUR -10,737 | EUR 74.34 | EUR 74.68 |
| 2025-01-30 (Thursday) | 31,581 | EUR 2,358,469 | EUR 2,358,469 | 514 | EUR 19,124 | EUR 74.68 | EUR 75.3 |
| 2025-01-29 (Wednesday) | 31,067 | EUR 2,339,345 | EUR 2,339,345 | 0 | EUR 4,971 | EUR 75.3 | EUR 75.14 |
| 2025-01-28 (Tuesday) | 31,067 | EUR 2,334,374 | EUR 2,334,374 | 0 | EUR 6,834 | EUR 75.14 | EUR 74.92 |
| 2025-01-27 (Monday) | 31,067 | EUR 2,327,540 | EUR 2,327,540 | 0 | EUR 3,107 | EUR 74.92 | EUR 74.82 |
| 2025-01-24 (Friday) | 31,067 | EUR 2,324,433 | EUR 2,324,433 | 0 | EUR 18,019 | EUR 74.82 | EUR 74.24 |
| 2025-01-23 (Thursday) | 31,067 | EUR 2,306,414 | EUR 2,306,414 | 0 | EUR 44,736 | EUR 74.24 | EUR 72.8 |
| 2025-01-22 (Wednesday) | 31,067 | EUR 2,261,678 | EUR 2,261,678 | ||||
| 2025-01-21 (Tuesday) | 31,067 | EUR 2,332,510 | EUR 2,332,510 | ||||
| 2025-01-20 (Monday) | 31,067 | EUR 2,290,881 | EUR 2,290,881 | ||||
| 2025-01-17 (Friday) | 31,067 | EUR 2,272,862 | EUR 2,272,862 | ||||
| 2025-01-16 (Thursday) | 31,067 | EUR 2,278,454 | EUR 2,278,454 | ||||
| 2025-01-15 (Wednesday) | 31,067 | EUR 2,295,851 | EUR 2,295,851 | ||||
| 2025-01-14 (Tuesday) | 31,324 | EUR 2,285,399 | EUR 2,285,399 | ||||
| 2025-01-13 (Monday) | 31,067 | EUR 2,239,931 | EUR 2,239,931 | ||||
| 2025-01-10 (Friday) | 31,067 | EUR 2,273,483 | EUR 2,273,483 | ||||
| 2025-01-09 (Thursday) | 31,067 | EUR 2,318,841 | EUR 2,318,841 | ||||
| 2025-01-09 (Thursday) | 31,067 | EUR 2,318,841 | EUR 2,318,841 | ||||
| 2025-01-09 (Thursday) | 31,067 | EUR 2,318,841 | EUR 2,318,841 | ||||
| 2025-01-08 (Wednesday) | 31,067 | EUR 2,334,996 | EUR 2,334,996 | ||||
| 2025-01-08 (Wednesday) | 31,067 | EUR 2,334,996 | EUR 2,334,996 | ||||
| 2025-01-08 (Wednesday) | 31,067 | EUR 2,334,996 | EUR 2,334,996 | ||||
| 2025-01-02 (Thursday) | 31,067 | EUR 2,313,249 | EUR 2,313,249 | 0 | EUR 2,486 | EUR 74.46 | EUR 74.38 |
| 2024-12-30 (Monday) | 31,067 | EUR 2,310,763 | EUR 2,310,763 | 1,300 | EUR 226,478 | EUR 74.38 | EUR 70.02 |
| 2024-12-06 (Friday) | 29,767 | EUR 2,084,285 | EUR 2,084,285 | 0 | EUR 6,548 | EUR 70.02 | EUR 69.8 |
| 2024-12-05 (Thursday) | 29,767 | EUR 2,077,737 | EUR 2,077,737 | 0 | EUR 14,884 | EUR 69.8 | EUR 69.3 |
| 2024-12-04 (Wednesday) | 29,767 | EUR 2,062,853 | EUR 2,062,853 | 0 | EUR -9,526 | EUR 69.3 | EUR 69.62 |
| 2024-12-03 (Tuesday) | 29,767 | EUR 2,072,379 | EUR 2,072,379 | 0 | EUR 20,837 | EUR 69.62 | EUR 68.92 |
| 2024-12-02 (Monday) | 29,767 | EUR 2,051,542 | EUR 2,051,542 | 0 | EUR 20,242 | EUR 68.92 | EUR 68.24 |
| 2024-11-29 (Friday) | 29,767 | EUR 2,031,300 | EUR 2,031,300 | 0 | EUR 595 | EUR 68.24 | EUR 68.22 |
| 2024-11-28 (Thursday) | 29,767 | EUR 2,030,705 | EUR 2,030,705 | 0 | EUR 21,432 | EUR 68.22 | EUR 67.5 |
| 2024-11-27 (Wednesday) | 29,767 | EUR 2,009,273 | EUR 2,009,273 | 0 | EUR -11,906 | EUR 67.5 | EUR 67.9 |
| 2024-11-26 (Tuesday) | 29,767 | EUR 2,021,179 | EUR 2,021,179 | -780 | EUR -86,564 | EUR 67.9 | EUR 69 |
| 2024-11-25 (Monday) | 30,547 | EUR 2,107,743 | EUR 2,107,743 | -1,451 | EUR -90,520 | EUR 69 | EUR 68.7 |
| 2024-11-22 (Friday) | 31,998 | EUR 2,198,263 | EUR 2,198,263 | 0 | EUR -27,518 | EUR 68.7 | EUR 69.56 |
| 2024-11-21 (Thursday) | 31,998 | EUR 2,225,781 | EUR 2,225,781 | 0 | EUR 1,280 | EUR 69.56 | EUR 69.52 |
| 2024-11-20 (Wednesday) | 31,998 | EUR 2,224,501 | EUR 2,224,501 | 0 | EUR -30,718 | EUR 69.52 | EUR 70.48 |
| 2024-11-19 (Tuesday) | 31,998 | EUR 2,255,219 | EUR 2,255,219 | 0 | EUR -44,157 | EUR 70.48 | EUR 71.86 |
| 2024-11-18 (Monday) | 31,998 | EUR 2,299,376 | EUR 2,299,376 | -270 | EUR 101,925 | EUR 71.86 | EUR 68.1 |
| 2024-11-12 (Tuesday) | 32,268 | EUR 2,197,451 | EUR 2,197,451 | 0 | EUR -23,878 | EUR 68.1 | EUR 68.84 |
| 2024-11-08 (Friday) | 32,268 | EUR 2,221,329 | EUR 2,221,329 | 0 | EUR -28,396 | EUR 68.84 | EUR 69.72 |
| 2024-11-07 (Thursday) | 32,268 | EUR 2,249,725 | EUR 2,249,725 | 0 | EUR 31,623 | EUR 69.72 | EUR 68.74 |
| 2024-11-06 (Wednesday) | 32,268 | EUR 2,218,102 | EUR 2,218,102 | 0 | EUR -18,070 | EUR 68.74 | EUR 69.3 |
| 2024-11-05 (Tuesday) | 32,268 | EUR 2,236,172 | EUR 2,236,172 | 0 | EUR 3,872 | EUR 69.3 | EUR 69.18 |
| 2024-11-04 (Monday) | 32,268 | EUR 2,232,300 | EUR 2,232,300 | 0 | EUR 23,878 | EUR 69.18 | EUR 68.44 |
| 2024-11-01 (Friday) | 32,268 | EUR 2,208,422 | EUR 2,208,422 | 0 | EUR 56,792 | EUR 68.44 | EUR 66.68 |
| 2024-10-31 (Thursday) | 32,268 | EUR 2,151,630 | EUR 2,151,630 | 0 | EUR -2,582 | EUR 66.68 | EUR 66.76 |
| 2024-10-30 (Wednesday) | 32,268 | EUR 2,154,212 | EUR 2,154,212 | 0 | EUR -38,721 | EUR 66.76 | EUR 67.96 |
| 2024-10-29 (Tuesday) | 32,268 | EUR 2,192,933 | EUR 2,192,933 | 0 | EUR -7,745 | EUR 67.96 | EUR 68.2 |
| 2024-10-28 (Monday) | 32,268 | EUR 2,200,678 | EUR 2,200,678 | 0 | EUR 20,007 | EUR 68.2 | EUR 67.58 |
| 2024-10-25 (Friday) | 32,268 | EUR 2,180,671 | EUR 2,180,671 | 0 | EUR 23,878 | EUR 67.58 | EUR 66.84 |
| 2024-10-24 (Thursday) | 32,268 | EUR 2,156,793 | EUR 2,156,793 | 0 | EUR -30,977 | EUR 66.84 | EUR 67.8 |
| 2024-10-23 (Wednesday) | 32,268 | EUR 2,187,770 | EUR 2,187,770 | 0 | EUR 0 | EUR 67.8 | EUR 67.8 |
| 2024-10-22 (Tuesday) | 32,268 | EUR 2,187,770 | EUR 2,187,770 | 0 | EUR -1,936 | EUR 67.8 | EUR 67.86 |
| 2024-10-21 (Monday) | 32,268 | EUR 2,189,706 | EUR 2,189,706 | 0 | EUR -3,873 | EUR 67.86 | EUR 67.98 |
| 2024-10-18 (Friday) | 32,268 | EUR 2,193,579 | EUR 2,193,579 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 267 | 82.560* | 77.00 | |||
| 2025-04-25 | BUY | 267 | 82.220* | 76.74 | |||
| 2025-04-24 | BUY | 266 | 81.180* | 76.69 | |||
| 2025-04-22 | BUY | 1,698 | 79.720* | 76.61 | |||
| 2025-04-15 | BUY | 258 | 80.420* | 76.47 | |||
| 2025-03-28 | SELL | -516 | 85.000* | 76.21 Profit of 39,323 on sale | |||
| 2025-03-24 | BUY | 257 | 87.640* | 75.58 | |||
| 2025-03-19 | BUY | 257 | 87.740* | 75.10 | |||
| 2025-03-13 | BUY | 257 | 83.780* | 74.53 | |||
| 2025-03-11 | BUY | 1,028 | 83.480* | 74.24 | |||
| 2025-02-27 | BUY | 258 | 83.840* | 72.82 | |||
| 2025-02-24 | BUY | 257 | 81.160* | 72.31 | |||
| 2025-02-21 | BUY | 257 | 81.300* | 72.15 | |||
| 2025-02-13 | BUY | 257 | 82.180* | 70.93 | |||
| 2025-01-30 | BUY | 514 | 74.680* | 69.78 | |||
| 2024-12-30 | BUY | 1,300 | 74.380* | 68.66 | |||
| 2024-11-26 | SELL | -780 | 67.900* | 68.59 Profit of 53,498 on sale | |||
| 2024-11-25 | SELL | -1,451 | 69.000* | 68.57 Profit of 99,492 on sale | |||
| 2024-11-18 | SELL | -270 | 71.860* | 68.11 Profit of 18,390 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.