| 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 KNIN.SW holdings
| Date | Number of KNIN.SW Shares Held | Base Market Value of KNIN.SW Shares | Local Market Value of KNIN.SW Shares | Change in KNIN.SW Shares Held | Change in KNIN.SW Base Value | Current Price per KNIN.SW Share Held | Previous Price per KNIN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,535 | CHF 1,484,676 | CHF 1,484,676 | ||||
| 2025-05-07 (Wednesday) | 7,535 | CHF 1,476,556 | CHF 1,476,556 | 0 | CHF -38,621 | CHF 195.96 | CHF 201.085 |
| 2025-05-06 (Tuesday) | 7,535 | CHF 1,515,177 | CHF 1,515,177 | 0 | CHF -36,799 | CHF 201.085 | CHF 205.969 |
| 2025-05-05 (Monday) | 7,535 | CHF 1,551,976 | CHF 1,551,976 | 0 | CHF 12,080 | CHF 205.969 | CHF 204.366 |
| 2025-05-02 (Friday) | 7,535 | CHF 1,539,896 | CHF 1,539,896 | 55 | CHF 35,557 | CHF 204.366 | CHF 201.115 |
| 2025-05-01 (Thursday) | 7,480 | CHF 1,504,339 | CHF 1,504,339 | 0 | CHF -7,877 | CHF 201.115 | CHF 202.168 |
| 2025-04-30 (Wednesday) | 7,480 | CHF 1,512,216 | CHF 1,512,216 | 0 | CHF 22,740 | CHF 202.168 | CHF 199.128 |
| 2025-04-29 (Tuesday) | 7,480 | CHF 1,489,476 | CHF 1,489,476 | 0 | CHF -14,042 | CHF 199.128 | CHF 201.005 |
| 2025-04-28 (Monday) | 7,480 | CHF 1,503,518 | CHF 1,503,518 | 0 | CHF 9,185 | CHF 201.005 | CHF 199.777 |
| 2025-04-25 (Friday) | 7,480 | CHF 1,494,333 | CHF 1,494,333 | 55 | CHF -16,852 | CHF 199.777 | CHF 203.527 |
| 2025-04-24 (Thursday) | 7,425 | CHF 1,511,185 | CHF 1,511,185 | 55 | CHF 41,027 | CHF 203.527 | CHF 199.479 |
| 2025-04-23 (Wednesday) | 7,370 | CHF 1,470,158 | CHF 1,470,158 | 0 | CHF 43,668 | CHF 199.479 | CHF 193.554 |
| 2025-04-22 (Tuesday) | 7,370 | CHF 1,426,490 | CHF 1,426,490 | 112 | CHF 3,087 | CHF 193.554 | CHF 196.115 |
| 2025-04-21 (Monday) | 7,258 | CHF 1,423,403 | CHF 1,423,403 | ||||
| 2025-04-18 (Friday) | 7,258 | CHF 1,420,508 | CHF 1,420,508 | 0 | CHF 0 | CHF 195.716 | CHF 195.716 |
| 2025-04-17 (Thursday) | 7,258 | CHF 1,420,508 | CHF 1,420,508 | 0 | CHF 5,560 | CHF 195.716 | CHF 194.95 |
| 2025-04-16 (Wednesday) | 7,258 | CHF 1,414,948 | CHF 1,414,948 | 0 | CHF -28,714 | CHF 194.95 | CHF 198.906 |
| 2025-04-15 (Tuesday) | 7,258 | CHF 1,443,662 | CHF 1,443,662 | 55 | CHF 41,239 | CHF 198.906 | CHF 194.7 |
| 2025-04-14 (Monday) | 7,203 | CHF 1,402,423 | CHF 1,402,423 | 0 | CHF 27,130 | CHF 194.7 | CHF 190.933 |
| 2025-04-11 (Friday) | 7,203 | CHF 1,375,293 | CHF 1,375,293 | 0 | CHF 16,380 | CHF 190.933 | CHF 188.659 |
| 2025-04-10 (Thursday) | 7,203 | CHF 1,358,913 | CHF 1,358,913 | 0 | CHF 52,758 | CHF 188.659 | CHF 181.335 |
| 2025-04-09 (Wednesday) | 7,203 | CHF 1,306,155 | CHF 1,306,155 | 0 | CHF -52,386 | CHF 181.335 | CHF 188.608 |
| 2025-04-08 (Tuesday) | 7,203 | CHF 1,358,541 | CHF 1,358,541 | 0 | CHF 49,029 | CHF 188.608 | CHF 181.801 |
| 2025-04-07 (Monday) | 7,203 | CHF 1,309,512 | CHF 1,309,512 | 0 | CHF -72,611 | CHF 181.801 | CHF 191.882 |
| 2025-04-04 (Friday) | 7,203 | CHF 1,382,123 | CHF 1,382,123 | 0 | CHF -142,058 | CHF 191.882 | CHF 211.604 |
| 2025-04-02 (Wednesday) | 7,203 | CHF 1,524,181 | CHF 1,524,181 | 0 | CHF -8,984 | CHF 211.604 | CHF 212.851 |
| 2025-04-01 (Tuesday) | 7,203 | CHF 1,533,165 | CHF 1,533,165 | 0 | CHF -580 | CHF 212.851 | CHF 212.931 |
| 2025-03-31 (Monday) | 7,203 | CHF 1,533,745 | CHF 1,533,745 | 0 | CHF -27,802 | CHF 212.931 | CHF 216.791 |
| 2025-03-28 (Friday) | 7,203 | CHF 1,561,547 | CHF 1,561,547 | -110 | CHF -19,752 | CHF 216.791 | CHF 216.231 |
| 2025-03-27 (Thursday) | 7,313 | CHF 1,581,299 | CHF 1,581,299 | 0 | CHF 16,762 | CHF 216.231 | CHF 213.939 |
| 2025-03-26 (Wednesday) | 7,313 | CHF 1,564,537 | CHF 1,564,537 | 0 | CHF -2,220 | CHF 213.939 | CHF 214.243 |
| 2025-03-25 (Tuesday) | 7,313 | CHF 1,566,757 | CHF 1,566,757 | 0 | CHF -62,751 | CHF 214.243 | CHF 222.823 |
| 2025-03-24 (Monday) | 7,313 | CHF 1,629,508 | CHF 1,629,508 | 55 | CHF 14,375 | CHF 222.823 | CHF 222.531 |
| 2025-03-21 (Friday) | 7,258 | CHF 1,615,133 | CHF 1,615,133 | 0 | CHF -13,995 | CHF 222.531 | CHF 224.46 |
| 2025-03-20 (Thursday) | 7,258 | CHF 1,629,128 | CHF 1,629,128 | 0 | CHF -399 | CHF 224.46 | CHF 224.515 |
| 2025-03-19 (Wednesday) | 7,258 | CHF 1,629,527 | CHF 1,629,527 | 55 | CHF 25,222 | CHF 224.515 | CHF 222.727 |
| 2025-03-18 (Tuesday) | 7,203 | CHF 1,604,305 | CHF 1,604,305 | 0 | CHF 19,949 | CHF 222.727 | CHF 219.958 |
| 2025-03-17 (Monday) | 7,203 | CHF 1,584,356 | CHF 1,584,356 | 0 | CHF 9,476 | CHF 219.958 | CHF 218.642 |
| 2025-03-14 (Friday) | 7,203 | CHF 1,574,880 | CHF 1,574,880 | 0 | CHF 8,161 | CHF 218.642 | CHF 217.509 |
| 2025-03-13 (Thursday) | 7,203 | CHF 1,566,719 | CHF 1,566,719 | 55 | CHF 23,152 | CHF 217.509 | CHF 215.944 |
| 2025-03-12 (Wednesday) | 7,148 | CHF 1,543,567 | CHF 1,543,567 | 0 | CHF -23,175 | CHF 215.944 | CHF 219.186 |
| 2025-03-11 (Tuesday) | 7,148 | CHF 1,566,742 | CHF 1,566,742 | 220 | CHF -17,995 | CHF 219.186 | CHF 228.744 |
| 2025-03-10 (Monday) | 6,928 | CHF 1,584,737 | CHF 1,584,737 | 0 | CHF 71,052 | CHF 228.744 | CHF 218.488 |
| 2025-03-07 (Friday) | 6,928 | CHF 1,513,685 | CHF 1,513,685 | 0 | CHF -4,864 | CHF 218.488 | CHF 219.19 |
| 2025-03-06 (Thursday) | 6,928 | CHF 1,518,549 | CHF 1,518,549 | 0 | CHF 30,164 | CHF 219.19 | CHF 214.836 |
| 2025-03-05 (Wednesday) | 6,928 | CHF 1,488,385 | CHF 1,488,385 | 0 | CHF -17,796 | CHF 214.836 | CHF 217.405 |
| 2025-03-04 (Tuesday) | 6,928 | CHF 1,506,181 | CHF 1,506,181 | 0 | CHF -72,167 | CHF 217.405 | CHF 227.822 |
| 2025-03-03 (Monday) | 6,928 | CHF 1,578,348 | CHF 1,578,348 | 0 | CHF 45,585 | CHF 227.822 | CHF 221.242 |
| 2025-02-28 (Friday) | 6,928 | CHF 1,532,763 | CHF 1,532,763 | 0 | CHF 2,156 | CHF 221.242 | CHF 220.931 |
| 2025-02-27 (Thursday) | 6,928 | CHF 1,530,607 | CHF 1,530,607 | 55 | CHF -55,584 | CHF 220.931 | CHF 230.786 |
| 2025-02-26 (Wednesday) | 6,873 | CHF 1,586,191 | CHF 1,586,191 | 0 | CHF -2,283 | CHF 230.786 | CHF 231.118 |
| 2025-02-25 (Tuesday) | 6,873 | CHF 1,588,474 | CHF 1,588,474 | 0 | CHF -1,845 | CHF 231.118 | CHF 231.386 |
| 2025-02-24 (Monday) | 6,873 | CHF 1,590,319 | CHF 1,590,319 | 55 | CHF 37,478 | CHF 231.386 | CHF 227.756 |
| 2025-02-21 (Friday) | 6,818 | CHF 1,552,841 | CHF 1,552,841 | 55 | CHF 22,911 | CHF 227.756 | CHF 226.221 |
| 2025-02-20 (Thursday) | 6,763 | CHF 1,529,930 | CHF 1,529,930 | 0 | CHF 11,681 | CHF 226.221 | CHF 224.493 |
| 2025-02-19 (Wednesday) | 6,763 | CHF 1,518,249 | CHF 1,518,249 | 0 | CHF 10,514 | CHF 224.493 | CHF 222.939 |
| 2025-02-18 (Tuesday) | 6,763 | CHF 1,507,735 | CHF 1,507,735 | 0 | CHF 5,893 | CHF 222.939 | CHF 222.067 |
| 2025-02-17 (Monday) | 6,763 | CHF 1,501,842 | CHF 1,501,842 | 0 | CHF 2,307 | CHF 222.067 | CHF 221.726 |
| 2025-02-14 (Friday) | 6,763 | CHF 1,499,535 | CHF 1,499,535 | 0 | CHF -15,785 | CHF 221.726 | CHF 224.06 |
| 2025-02-13 (Thursday) | 6,763 | CHF 1,515,320 | CHF 1,515,320 | 55 | CHF 44,974 | CHF 224.06 | CHF 219.193 |
| 2025-02-12 (Wednesday) | 6,708 | CHF 1,470,346 | CHF 1,470,346 | 0 | CHF -17,729 | CHF 219.193 | CHF 221.836 |
| 2025-02-11 (Tuesday) | 6,708 | CHF 1,488,075 | CHF 1,488,075 | 0 | CHF 32,286 | CHF 221.836 | CHF 217.023 |
| 2025-02-10 (Monday) | 6,708 | CHF 1,455,789 | CHF 1,455,789 | 0 | CHF 18,886 | CHF 217.023 | CHF 214.207 |
| 2025-02-07 (Friday) | 6,708 | CHF 1,436,903 | CHF 1,436,903 | 0 | CHF -21,608 | CHF 214.207 | CHF 217.429 |
| 2025-02-06 (Thursday) | 6,708 | CHF 1,458,511 | CHF 1,458,511 | 0 | CHF 14,874 | CHF 217.429 | CHF 215.211 |
| 2025-02-05 (Wednesday) | 6,708 | CHF 1,443,637 | CHF 1,443,637 | 0 | CHF 5,471 | CHF 215.211 | CHF 214.396 |
| 2025-02-04 (Tuesday) | 6,708 | CHF 1,438,166 | CHF 1,438,166 | 0 | CHF -11,249 | CHF 214.396 | CHF 216.073 |
| 2025-02-03 (Monday) | 6,708 | CHF 1,449,415 | CHF 1,449,415 | 0 | CHF -25,834 | CHF 216.073 | CHF 219.924 |
| 2025-01-31 (Friday) | 6,708 | CHF 1,475,249 | CHF 1,475,249 | 0 | CHF -7,546 | CHF 219.924 | CHF 221.049 |
| 2025-01-30 (Thursday) | 6,708 | CHF 1,482,795 | CHF 1,482,795 | 110 | CHF 35,548 | CHF 221.049 | CHF 219.346 |
| 2025-01-29 (Wednesday) | 6,598 | CHF 1,447,247 | CHF 1,447,247 | 0 | CHF 1,444 | CHF 219.346 | CHF 219.127 |
| 2025-01-28 (Tuesday) | 6,598 | CHF 1,445,803 | CHF 1,445,803 | 0 | CHF 2,451 | CHF 219.127 | CHF 218.756 |
| 2025-01-27 (Monday) | 6,598 | CHF 1,443,352 | CHF 1,443,352 | 0 | CHF 24,451 | CHF 218.756 | CHF 215.05 |
| 2025-01-24 (Friday) | 6,598 | CHF 1,418,901 | CHF 1,418,901 | 0 | CHF -23,142 | CHF 215.05 | CHF 218.558 |
| 2025-01-23 (Thursday) | 6,598 | CHF 1,442,043 | CHF 1,442,043 | 0 | CHF 13,518 | CHF 218.558 | CHF 216.509 |
| 2025-01-22 (Wednesday) | 6,598 | CHF 1,428,525 | CHF 1,428,525 | ||||
| 2025-01-21 (Tuesday) | 6,598 | CHF 1,445,407 | CHF 1,445,407 | ||||
| 2025-01-20 (Monday) | 6,598 | CHF 1,443,833 | CHF 1,443,833 | ||||
| 2025-01-17 (Friday) | 6,598 | CHF 1,414,577 | CHF 1,414,577 | ||||
| 2025-01-16 (Thursday) | 6,598 | CHF 1,416,033 | CHF 1,416,033 | ||||
| 2025-01-15 (Wednesday) | 6,598 | CHF 1,410,896 | CHF 1,410,896 | ||||
| 2025-01-14 (Tuesday) | 6,653 | CHF 1,413,379 | CHF 1,413,379 | ||||
| 2025-01-13 (Monday) | 6,598 | CHF 1,416,396 | CHF 1,416,396 | ||||
| 2025-01-10 (Friday) | 6,598 | CHF 1,423,116 | CHF 1,423,116 | ||||
| 2025-01-09 (Thursday) | 6,598 | CHF 1,425,693 | CHF 1,425,693 | ||||
| 2025-01-09 (Thursday) | 6,598 | CHF 1,425,693 | CHF 1,425,693 | ||||
| 2025-01-09 (Thursday) | 6,598 | CHF 1,425,693 | CHF 1,425,693 | ||||
| 2025-01-08 (Wednesday) | 6,598 | CHF 1,457,572 | CHF 1,457,572 | ||||
| 2025-01-08 (Wednesday) | 6,598 | CHF 1,457,572 | CHF 1,457,572 | ||||
| 2025-01-08 (Wednesday) | 6,598 | CHF 1,457,572 | CHF 1,457,572 | ||||
| 2025-01-02 (Thursday) | 6,598 | CHF 1,464,971 | CHF 1,464,971 | 0 | CHF 8,171 | CHF 222.033 | CHF 220.794 |
| 2024-12-30 (Monday) | 6,598 | CHF 1,456,800 | CHF 1,456,800 | 274 | CHF 17,547 | CHF 220.794 | CHF 227.586 |
| 2024-12-06 (Friday) | 6,324 | CHF 1,439,253 | CHF 1,439,253 | 0 | CHF -2,547 | CHF 227.586 | CHF 227.989 |
| 2024-12-05 (Thursday) | 6,324 | CHF 1,441,800 | CHF 1,441,800 | 0 | CHF 10,396 | CHF 227.989 | CHF 226.345 |
| 2024-12-04 (Wednesday) | 6,324 | CHF 1,431,404 | CHF 1,431,404 | 0 | CHF -17,898 | CHF 226.345 | CHF 229.175 |
| 2024-12-03 (Tuesday) | 6,324 | CHF 1,449,302 | CHF 1,449,302 | 0 | CHF -1,864 | CHF 229.175 | CHF 229.47 |
| 2024-12-02 (Monday) | 6,324 | CHF 1,451,166 | CHF 1,451,166 | 0 | CHF 19,874 | CHF 229.47 | CHF 226.327 |
| 2024-11-29 (Friday) | 6,324 | CHF 1,431,292 | CHF 1,431,292 | 0 | CHF 4,968 | CHF 226.327 | CHF 225.541 |
| 2024-11-28 (Thursday) | 6,324 | CHF 1,426,324 | CHF 1,426,324 | 0 | CHF 4,225 | CHF 225.541 | CHF 224.873 |
| 2024-11-27 (Wednesday) | 6,324 | CHF 1,422,099 | CHF 1,422,099 | 0 | CHF 4,122 | CHF 224.873 | CHF 224.222 |
| 2024-11-26 (Tuesday) | 6,324 | CHF 1,417,977 | CHF 1,417,977 | -165 | CHF -37,325 | CHF 224.222 | CHF 224.272 |
| 2024-11-25 (Monday) | 6,489 | CHF 1,455,302 | CHF 1,455,302 | -55 | CHF -18,233 | CHF 224.272 | CHF 225.173 |
| 2024-11-22 (Friday) | 6,544 | CHF 1,473,535 | CHF 1,473,535 | 0 | CHF 10,200 | CHF 225.173 | CHF 223.615 |
| 2024-11-21 (Thursday) | 6,544 | CHF 1,463,335 | CHF 1,463,335 | 0 | CHF 742 | CHF 223.615 | CHF 223.501 |
| 2024-11-20 (Wednesday) | 6,544 | CHF 1,462,593 | CHF 1,462,593 | 0 | CHF -11,902 | CHF 223.501 | CHF 225.32 |
| 2024-11-19 (Tuesday) | 6,544 | CHF 1,474,495 | CHF 1,474,495 | 0 | CHF 4,354 | CHF 225.32 | CHF 224.655 |
| 2024-11-18 (Monday) | 6,544 | CHF 1,470,141 | CHF 1,470,141 | -55 | CHF 31,933 | CHF 224.655 | CHF 217.943 |
| 2024-11-12 (Tuesday) | 6,599 | CHF 1,438,208 | CHF 1,438,208 | 0 | CHF -28,504 | CHF 217.943 | CHF 222.263 |
| 2024-11-08 (Friday) | 6,599 | CHF 1,466,712 | CHF 1,466,712 | 0 | CHF 1,335 | CHF 222.263 | CHF 222.06 |
| 2024-11-07 (Thursday) | 6,599 | CHF 1,465,377 | CHF 1,465,377 | 0 | CHF 6,318 | CHF 222.06 | CHF 221.103 |
| 2024-11-06 (Wednesday) | 6,599 | CHF 1,459,059 | CHF 1,459,059 | 0 | CHF -33,974 | CHF 221.103 | CHF 226.251 |
| 2024-11-05 (Tuesday) | 6,599 | CHF 1,493,033 | CHF 1,493,033 | 0 | CHF -23,357 | CHF 226.251 | CHF 229.791 |
| 2024-11-04 (Monday) | 6,599 | CHF 1,516,390 | CHF 1,516,390 | 0 | CHF -3,471 | CHF 229.791 | CHF 230.317 |
| 2024-11-01 (Friday) | 6,599 | CHF 1,519,861 | CHF 1,519,861 | 0 | CHF 4,306 | CHF 230.317 | CHF 229.664 |
| 2024-10-31 (Thursday) | 6,599 | CHF 1,515,555 | CHF 1,515,555 | 0 | CHF -5,603 | CHF 229.664 | CHF 230.513 |
| 2024-10-30 (Wednesday) | 6,599 | CHF 1,521,158 | CHF 1,521,158 | 0 | CHF -24,808 | CHF 230.513 | CHF 234.273 |
| 2024-10-29 (Tuesday) | 6,599 | CHF 1,545,966 | CHF 1,545,966 | 0 | CHF -3,889 | CHF 234.273 | CHF 234.862 |
| 2024-10-28 (Monday) | 6,599 | CHF 1,549,855 | CHF 1,549,855 | 0 | CHF 2,575 | CHF 234.862 | CHF 234.472 |
| 2024-10-25 (Friday) | 6,599 | CHF 1,547,280 | CHF 1,547,280 | 0 | CHF -9,106 | CHF 234.472 | CHF 235.852 |
| 2024-10-24 (Thursday) | 6,599 | CHF 1,556,386 | CHF 1,556,386 | 0 | CHF 25,031 | CHF 235.852 | CHF 232.059 |
| 2024-10-23 (Wednesday) | 6,599 | CHF 1,531,355 | CHF 1,531,355 | 0 | CHF -23,437 | CHF 232.059 | CHF 235.61 |
| 2024-10-22 (Tuesday) | 6,599 | CHF 1,554,792 | CHF 1,554,792 | 0 | CHF -1,789 | CHF 235.61 | CHF 235.881 |
| 2024-10-21 (Monday) | 6,599 | CHF 1,556,581 | CHF 1,556,581 | 0 | CHF -23,106 | CHF 235.881 | CHF 239.383 |
| 2024-10-18 (Friday) | 6,599 | CHF 1,579,687 | CHF 1,579,687 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 55 | 204.366* | 217.77 | |||
| 2025-04-25 | BUY | 55 | 199.777* | 218.65 | |||
| 2025-04-24 | BUY | 55 | 203.527* | 218.81 | |||
| 2025-04-22 | BUY | 112 | 193.554* | 219.28 | |||
| 2025-04-15 | BUY | 55 | 198.906* | 220.30 | |||
| 2025-03-28 | SELL | -110 | 216.791* | 223.48 Profit of 24,583 on sale | |||
| 2025-03-24 | BUY | 55 | 222.823* | 223.84 | |||
| 2025-03-19 | BUY | 55 | 224.515* | 223.84 | |||
| 2025-03-13 | BUY | 55 | 217.509* | 224.08 | |||
| 2025-03-11 | BUY | 220 | 219.186* | 224.28 | |||
| 2025-02-27 | BUY | 55 | 220.931* | 224.72 | |||
| 2025-02-24 | BUY | 55 | 231.386* | 224.37 | |||
| 2025-02-21 | BUY | 55 | 227.756* | 224.31 | |||
| 2025-02-13 | BUY | 55 | 224.060* | 224.40 | |||
| 2025-01-30 | BUY | 110 | 221.049* | 226.17 | |||
| 2024-12-30 | BUY | 274 | 220.794* | 227.77 | |||
| 2024-11-26 | SELL | -165 | 224.222* | 228.16 Profit of 37,646 on sale | |||
| 2024-11-25 | SELL | -55 | 224.272* | 228.34 Profit of 12,559 on sale | |||
| 2024-11-18 | SELL | -55 | 224.655* | 229.56 Profit of 12,626 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.