| 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 | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 24,323 | EUR 1,849,764 | EUR 1,849,764 | ||||
| 2025-05-07 (Wednesday) | 24,323 | EUR 1,823,009 | EUR 1,823,009 | 0 | EUR 6,081 | EUR 74.95 | EUR 74.7 |
| 2025-05-06 (Tuesday) | 24,323 | EUR 1,816,928 | EUR 1,816,928 | 0 | EUR -27,972 | EUR 74.7 | EUR 75.85 |
| 2025-05-05 (Monday) | 24,323 | EUR 1,844,900 | EUR 1,844,900 | 0 | EUR 0 | EUR 75.85 | EUR 75.85 |
| 2025-05-02 (Friday) | 24,323 | EUR 1,844,900 | EUR 1,844,900 | 179 | EUR 51,001 | EUR 75.85 | EUR 74.3 |
| 2025-05-01 (Thursday) | 24,144 | EUR 1,793,899 | EUR 1,793,899 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-30 (Wednesday) | 24,144 | EUR 1,793,899 | EUR 1,793,899 | 0 | EUR -26,559 | EUR 74.3 | EUR 75.4 |
| 2025-04-29 (Tuesday) | 24,144 | EUR 1,820,458 | EUR 1,820,458 | 0 | EUR 14,487 | EUR 75.4 | EUR 74.8 |
| 2025-04-28 (Monday) | 24,144 | EUR 1,805,971 | EUR 1,805,971 | 0 | EUR 7,243 | EUR 74.8 | EUR 74.5 |
| 2025-04-25 (Friday) | 24,144 | EUR 1,798,728 | EUR 1,798,728 | 178 | EUR 86,357 | EUR 74.5 | EUR 71.45 |
| 2025-04-24 (Thursday) | 23,966 | EUR 1,712,371 | EUR 1,712,371 | 178 | EUR -9,880 | EUR 71.45 | EUR 72.4 |
| 2025-04-23 (Wednesday) | 23,788 | EUR 1,722,251 | EUR 1,722,251 | 0 | EUR 42,818 | EUR 72.4 | EUR 70.6 |
| 2025-04-22 (Tuesday) | 23,788 | EUR 1,679,433 | EUR 1,679,433 | 360 | EUR 21,902 | EUR 70.6 | EUR 70.75 |
| 2025-04-21 (Monday) | 23,428 | EUR 1,657,531 | EUR 1,657,531 | ||||
| 2025-04-18 (Friday) | 23,428 | EUR 1,657,531 | EUR 1,657,531 | 0 | EUR 0 | EUR 70.75 | EUR 70.75 |
| 2025-04-17 (Thursday) | 23,428 | EUR 1,657,531 | EUR 1,657,531 | 0 | EUR -57,399 | EUR 70.75 | EUR 73.2 |
| 2025-04-16 (Wednesday) | 23,428 | EUR 1,714,930 | EUR 1,714,930 | 0 | EUR -28,113 | EUR 73.2 | EUR 74.4 |
| 2025-04-15 (Tuesday) | 23,428 | EUR 1,743,043 | EUR 1,743,043 | 179 | EUR 55,166 | EUR 74.4 | EUR 72.6 |
| 2025-04-14 (Monday) | 23,249 | EUR 1,687,877 | EUR 1,687,877 | 0 | EUR 39,523 | EUR 72.6 | EUR 70.9 |
| 2025-04-11 (Friday) | 23,249 | EUR 1,648,354 | EUR 1,648,354 | 0 | EUR 31,386 | EUR 70.9 | EUR 69.55 |
| 2025-04-10 (Thursday) | 23,249 | EUR 1,616,968 | EUR 1,616,968 | 0 | EUR 34,874 | EUR 69.55 | EUR 68.05 |
| 2025-04-09 (Wednesday) | 23,249 | EUR 1,582,094 | EUR 1,582,094 | 0 | EUR -26,737 | EUR 68.05 | EUR 69.2 |
| 2025-04-08 (Tuesday) | 23,249 | EUR 1,608,831 | EUR 1,608,831 | 0 | EUR 51,148 | EUR 69.2 | EUR 67 |
| 2025-04-07 (Monday) | 23,249 | EUR 1,557,683 | EUR 1,557,683 | 0 | EUR -82,534 | EUR 67 | EUR 70.55 |
| 2025-04-04 (Friday) | 23,249 | EUR 1,640,217 | EUR 1,640,217 | 0 | EUR -130,194 | EUR 70.55 | EUR 76.15 |
| 2025-04-02 (Wednesday) | 23,249 | EUR 1,770,411 | EUR 1,770,411 | 0 | EUR 43,010 | EUR 76.15 | EUR 74.3 |
| 2025-04-01 (Tuesday) | 23,249 | EUR 1,727,401 | EUR 1,727,401 | 0 | EUR 3,488 | EUR 74.3 | EUR 74.15 |
| 2025-03-31 (Monday) | 23,249 | EUR 1,723,913 | EUR 1,723,913 | 0 | EUR -58,123 | EUR 74.15 | EUR 76.65 |
| 2025-03-28 (Friday) | 23,249 | EUR 1,782,036 | EUR 1,782,036 | -356 | EUR -48,532 | EUR 76.65 | EUR 77.55 |
| 2025-03-27 (Thursday) | 23,605 | EUR 1,830,568 | EUR 1,830,568 | 0 | EUR -20,064 | EUR 77.55 | EUR 78.4 |
| 2025-03-26 (Wednesday) | 23,605 | EUR 1,850,632 | EUR 1,850,632 | 0 | EUR 14,163 | EUR 78.4 | EUR 77.8 |
| 2025-03-25 (Tuesday) | 23,605 | EUR 1,836,469 | EUR 1,836,469 | 0 | EUR -38,948 | EUR 77.8 | EUR 79.45 |
| 2025-03-24 (Monday) | 23,605 | EUR 1,875,417 | EUR 1,875,417 | 177 | EUR 17,577 | EUR 79.45 | EUR 79.3 |
| 2025-03-21 (Friday) | 23,428 | EUR 1,857,840 | EUR 1,857,840 | 0 | EUR -56,228 | EUR 79.3 | EUR 81.7 |
| 2025-03-20 (Thursday) | 23,428 | EUR 1,914,068 | EUR 1,914,068 | 0 | EUR -3,514 | EUR 81.7 | EUR 81.85 |
| 2025-03-19 (Wednesday) | 23,428 | EUR 1,917,582 | EUR 1,917,582 | 177 | EUR 6,350 | EUR 81.85 | EUR 82.2 |
| 2025-03-18 (Tuesday) | 23,251 | EUR 1,911,232 | EUR 1,911,232 | 0 | EUR 2,325 | EUR 82.2 | EUR 82.1 |
| 2025-03-17 (Monday) | 23,251 | EUR 1,908,907 | EUR 1,908,907 | 0 | EUR 15,113 | EUR 82.1 | EUR 81.45 |
| 2025-03-14 (Friday) | 23,251 | EUR 1,893,794 | EUR 1,893,794 | 0 | EUR 48,827 | EUR 81.45 | EUR 79.35 |
| 2025-03-13 (Thursday) | 23,251 | EUR 1,844,967 | EUR 1,844,967 | 177 | EUR -17,105 | EUR 79.35 | EUR 80.7 |
| 2025-03-12 (Wednesday) | 23,074 | EUR 1,862,072 | EUR 1,862,072 | 0 | EUR 23,074 | EUR 80.7 | EUR 79.7 |
| 2025-03-11 (Tuesday) | 23,074 | EUR 1,838,998 | EUR 1,838,998 | 708 | EUR -36,391 | EUR 79.7 | EUR 83.85 |
| 2025-03-10 (Monday) | 22,366 | EUR 1,875,389 | EUR 1,875,389 | 0 | EUR -34,667 | EUR 83.85 | EUR 85.4 |
| 2025-03-07 (Friday) | 22,366 | EUR 1,910,056 | EUR 1,910,056 | 0 | EUR -16,775 | EUR 85.4 | EUR 86.15 |
| 2025-03-06 (Thursday) | 22,366 | EUR 1,926,831 | EUR 1,926,831 | 0 | EUR 87,227 | EUR 86.15 | EUR 82.25 |
| 2025-03-05 (Wednesday) | 22,366 | EUR 1,839,604 | EUR 1,839,604 | 0 | EUR 130,842 | EUR 82.25 | EUR 76.4 |
| 2025-03-04 (Tuesday) | 22,366 | EUR 1,708,762 | EUR 1,708,762 | 0 | EUR -19,012 | EUR 76.4 | EUR 77.25 |
| 2025-03-03 (Monday) | 22,366 | EUR 1,727,774 | EUR 1,727,774 | 0 | EUR -40,258 | EUR 77.25 | EUR 79.05 |
| 2025-02-28 (Friday) | 22,366 | EUR 1,768,032 | EUR 1,768,032 | 0 | EUR 12,301 | EUR 79.05 | EUR 78.5 |
| 2025-02-27 (Thursday) | 22,366 | EUR 1,755,731 | EUR 1,755,731 | 178 | EUR 16,192 | EUR 78.5 | EUR 78.4 |
| 2025-02-26 (Wednesday) | 22,188 | EUR 1,739,539 | EUR 1,739,539 | 0 | EUR 73,220 | EUR 78.4 | EUR 75.1 |
| 2025-02-25 (Tuesday) | 22,188 | EUR 1,666,319 | EUR 1,666,319 | 0 | EUR -4,437 | EUR 75.1 | EUR 75.3 |
| 2025-02-24 (Monday) | 22,188 | EUR 1,670,756 | EUR 1,670,756 | 177 | EUR 8,925 | EUR 75.3 | EUR 75.5 |
| 2025-02-21 (Friday) | 22,011 | EUR 1,661,831 | EUR 1,661,831 | 178 | EUR 203,387 | EUR 75.5 | EUR 66.8 |
| 2025-02-20 (Thursday) | 21,833 | EUR 1,458,444 | EUR 1,458,444 | 0 | EUR -10,917 | EUR 66.8 | EUR 67.3 |
| 2025-02-19 (Wednesday) | 21,833 | EUR 1,469,361 | EUR 1,469,361 | 0 | EUR -48,033 | EUR 67.3 | EUR 69.5 |
| 2025-02-18 (Tuesday) | 21,833 | EUR 1,517,394 | EUR 1,517,394 | 0 | EUR 10,917 | EUR 69.5 | EUR 69 |
| 2025-02-17 (Monday) | 21,833 | EUR 1,506,477 | EUR 1,506,477 | 0 | EUR 0 | EUR 69 | EUR 69 |
| 2025-02-14 (Friday) | 21,833 | EUR 1,506,477 | EUR 1,506,477 | 0 | EUR 3,275 | EUR 69 | EUR 68.85 |
| 2025-02-13 (Thursday) | 21,833 | EUR 1,503,202 | EUR 1,503,202 | 177 | EUR 39,256 | EUR 68.85 | EUR 67.6 |
| 2025-02-12 (Wednesday) | 21,656 | EUR 1,463,946 | EUR 1,463,946 | 0 | EUR 10,828 | EUR 67.6 | EUR 67.1 |
| 2025-02-11 (Tuesday) | 21,656 | EUR 1,453,118 | EUR 1,453,118 | 0 | EUR 18,408 | EUR 67.1 | EUR 66.25 |
| 2025-02-10 (Monday) | 21,656 | EUR 1,434,710 | EUR 1,434,710 | 0 | EUR -10,828 | EUR 66.25 | EUR 66.75 |
| 2025-02-07 (Friday) | 21,656 | EUR 1,445,538 | EUR 1,445,538 | 0 | EUR -17,325 | EUR 66.75 | EUR 67.55 |
| 2025-02-06 (Thursday) | 21,656 | EUR 1,462,863 | EUR 1,462,863 | 0 | EUR 51,975 | EUR 67.55 | EUR 65.15 |
| 2025-02-05 (Wednesday) | 21,656 | EUR 1,410,888 | EUR 1,410,888 | 0 | EUR -30,319 | EUR 65.15 | EUR 66.55 |
| 2025-02-04 (Tuesday) | 21,656 | EUR 1,441,207 | EUR 1,441,207 | 0 | EUR 31,401 | EUR 66.55 | EUR 65.1 |
| 2025-02-03 (Monday) | 21,656 | EUR 1,409,806 | EUR 1,409,806 | 0 | EUR -47,643 | EUR 65.1 | EUR 67.3 |
| 2025-01-31 (Friday) | 21,656 | EUR 1,457,449 | EUR 1,457,449 | 0 | EUR -25,987 | EUR 67.3 | EUR 68.5 |
| 2025-01-30 (Thursday) | 21,656 | EUR 1,483,436 | EUR 1,483,436 | 356 | EUR 30,776 | EUR 68.5 | EUR 68.2 |
| 2025-01-29 (Wednesday) | 21,300 | EUR 1,452,660 | EUR 1,452,660 | 0 | EUR -4,260 | EUR 68.2 | EUR 68.4 |
| 2025-01-28 (Tuesday) | 21,300 | EUR 1,456,920 | EUR 1,456,920 | 0 | EUR 4,260 | EUR 68.4 | EUR 68.2 |
| 2025-01-27 (Monday) | 21,300 | EUR 1,452,660 | EUR 1,452,660 | 0 | EUR -34,080 | EUR 68.2 | EUR 69.8 |
| 2025-01-24 (Friday) | 21,300 | EUR 1,486,740 | EUR 1,486,740 | 0 | EUR 9,585 | EUR 69.8 | EUR 69.35 |
| 2025-01-23 (Thursday) | 21,300 | EUR 1,477,155 | EUR 1,477,155 | 0 | EUR 1,065 | EUR 69.35 | EUR 69.3 |
| 2025-01-22 (Wednesday) | 21,300 | EUR 1,476,090 | EUR 1,476,090 | ||||
| 2025-01-21 (Tuesday) | 21,300 | EUR 1,457,985 | EUR 1,457,985 | ||||
| 2025-01-20 (Monday) | 21,300 | EUR 1,473,960 | EUR 1,473,960 | ||||
| 2025-01-17 (Friday) | 21,300 | EUR 1,466,505 | EUR 1,466,505 | ||||
| 2025-01-16 (Thursday) | 21,300 | EUR 1,437,750 | EUR 1,437,750 | ||||
| 2025-01-15 (Wednesday) | 21,300 | EUR 1,427,100 | EUR 1,427,100 | ||||
| 2025-01-14 (Tuesday) | 21,478 | EUR 1,400,366 | EUR 1,400,366 | ||||
| 2025-01-13 (Monday) | 21,300 | EUR 1,379,175 | EUR 1,379,175 | ||||
| 2025-01-10 (Friday) | 21,300 | EUR 1,393,020 | EUR 1,393,020 | ||||
| 2025-01-09 (Thursday) | 21,300 | EUR 1,416,450 | EUR 1,416,450 | ||||
| 2025-01-09 (Thursday) | 21,300 | EUR 1,416,450 | EUR 1,416,450 | ||||
| 2025-01-09 (Thursday) | 21,300 | EUR 1,416,450 | EUR 1,416,450 | ||||
| 2025-01-08 (Wednesday) | 21,300 | EUR 1,438,815 | EUR 1,438,815 | ||||
| 2025-01-08 (Wednesday) | 21,300 | EUR 1,438,815 | EUR 1,438,815 | ||||
| 2025-01-08 (Wednesday) | 21,300 | EUR 1,438,815 | EUR 1,438,815 | ||||
| 2025-01-02 (Thursday) | 21,300 | EUR 1,493,130 | EUR 1,493,130 | 0 | EUR 3,195 | EUR 70.1 | EUR 69.95 |
| 2024-12-30 (Monday) | 21,300 | EUR 1,489,935 | EUR 1,489,935 | 900 | EUR 56,835 | EUR 69.95 | EUR 70.25 |
| 2024-12-06 (Friday) | 20,400 | EUR 1,433,100 | EUR 1,433,100 | 0 | EUR -23,460 | EUR 70.25 | EUR 71.4 |
| 2024-12-05 (Thursday) | 20,400 | EUR 1,456,560 | EUR 1,456,560 | 0 | EUR -21,420 | EUR 71.4 | EUR 72.45 |
| 2024-12-04 (Wednesday) | 20,400 | EUR 1,477,980 | EUR 1,477,980 | 0 | EUR 13,260 | EUR 72.45 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 20,400 | EUR 1,464,720 | EUR 1,464,720 | 0 | EUR 20,400 | EUR 71.8 | EUR 70.8 |
| 2024-12-02 (Monday) | 20,400 | EUR 1,444,320 | EUR 1,444,320 | 0 | EUR -8,160 | EUR 70.8 | EUR 71.2 |
| 2024-11-29 (Friday) | 20,400 | EUR 1,452,480 | EUR 1,452,480 | 0 | EUR -8,160 | EUR 71.2 | EUR 71.6 |
| 2024-11-28 (Thursday) | 20,400 | EUR 1,460,640 | EUR 1,460,640 | 0 | EUR 25,500 | EUR 71.6 | EUR 70.35 |
| 2024-11-27 (Wednesday) | 20,400 | EUR 1,435,140 | EUR 1,435,140 | 0 | EUR -48,960 | EUR 70.35 | EUR 72.75 |
| 2024-11-26 (Tuesday) | 20,400 | EUR 1,484,100 | EUR 1,484,100 | -537 | EUR -70,472 | EUR 72.75 | EUR 74.25 |
| 2024-11-25 (Monday) | 20,937 | EUR 1,554,572 | EUR 1,554,572 | -179 | EUR -16,458 | EUR 74.25 | EUR 74.4 |
| 2024-11-22 (Friday) | 21,116 | EUR 1,571,030 | EUR 1,571,030 | 0 | EUR 20,060 | EUR 74.4 | EUR 73.45 |
| 2024-11-21 (Thursday) | 21,116 | EUR 1,550,970 | EUR 1,550,970 | 0 | EUR 23,227 | EUR 73.45 | EUR 72.35 |
| 2024-11-20 (Wednesday) | 21,116 | EUR 1,527,743 | EUR 1,527,743 | 0 | EUR 1,056 | EUR 72.35 | EUR 72.3 |
| 2024-11-19 (Tuesday) | 21,116 | EUR 1,526,687 | EUR 1,526,687 | 0 | EUR -23,227 | EUR 72.3 | EUR 73.4 |
| 2024-11-18 (Monday) | 21,116 | EUR 1,549,914 | EUR 1,549,914 | -179 | EUR -95,125 | EUR 73.4 | EUR 77.25 |
| 2024-11-12 (Tuesday) | 21,295 | EUR 1,645,039 | EUR 1,645,039 | 0 | EUR -8,518 | EUR 77.25 | EUR 77.65 |
| 2024-11-08 (Friday) | 21,295 | EUR 1,653,557 | EUR 1,653,557 | 0 | EUR -34,072 | EUR 77.65 | EUR 79.25 |
| 2024-11-07 (Thursday) | 21,295 | EUR 1,687,629 | EUR 1,687,629 | 0 | EUR 73,468 | EUR 79.25 | EUR 75.8 |
| 2024-11-06 (Wednesday) | 21,295 | EUR 1,614,161 | EUR 1,614,161 | 0 | EUR -26,619 | EUR 75.8 | EUR 77.05 |
| 2024-11-05 (Tuesday) | 21,295 | EUR 1,640,780 | EUR 1,640,780 | 0 | EUR -52,173 | EUR 77.05 | EUR 79.5 |
| 2024-11-04 (Monday) | 21,295 | EUR 1,692,953 | EUR 1,692,953 | 0 | EUR -13,841 | EUR 79.5 | EUR 80.15 |
| 2024-11-01 (Friday) | 21,295 | EUR 1,706,794 | EUR 1,706,794 | 0 | EUR -10,648 | EUR 80.15 | EUR 80.65 |
| 2024-10-31 (Thursday) | 21,295 | EUR 1,717,442 | EUR 1,717,442 | 0 | EUR -3,194 | EUR 80.65 | EUR 80.8 |
| 2024-10-30 (Wednesday) | 21,295 | EUR 1,720,636 | EUR 1,720,636 | 0 | EUR 9,583 | EUR 80.8 | EUR 80.35 |
| 2024-10-29 (Tuesday) | 21,295 | EUR 1,711,053 | EUR 1,711,053 | 0 | EUR 6,388 | EUR 80.35 | EUR 80.05 |
| 2024-10-28 (Monday) | 21,295 | EUR 1,704,665 | EUR 1,704,665 | 0 | EUR 23,425 | EUR 80.05 | EUR 78.95 |
| 2024-10-25 (Friday) | 21,295 | EUR 1,681,240 | EUR 1,681,240 | 0 | EUR -9,583 | EUR 78.95 | EUR 79.4 |
| 2024-10-24 (Thursday) | 21,295 | EUR 1,690,823 | EUR 1,690,823 | 0 | EUR -22,360 | EUR 79.4 | EUR 80.45 |
| 2024-10-23 (Wednesday) | 21,295 | EUR 1,713,183 | EUR 1,713,183 | 0 | EUR -38,331 | EUR 80.45 | EUR 82.25 |
| 2024-10-22 (Tuesday) | 21,295 | EUR 1,751,514 | EUR 1,751,514 | 0 | EUR -21,295 | EUR 82.25 | EUR 83.25 |
| 2024-10-21 (Monday) | 21,295 | EUR 1,772,809 | EUR 1,772,809 | 0 | EUR -1,065 | EUR 83.25 | EUR 83.3 |
| 2024-10-18 (Friday) | 21,295 | EUR 1,773,874 | EUR 1,773,874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 179 | 75.850* | 74.30 | |||
| 2025-04-25 | BUY | 178 | 74.500* | 74.28 | |||
| 2025-04-24 | BUY | 178 | 71.450* | 74.31 | |||
| 2025-04-22 | BUY | 360 | 70.600* | 74.37 | |||
| 2025-04-15 | BUY | 179 | 74.400* | 74.46 | |||
| 2025-03-28 | SELL | -356 | 76.650* | 74.84 Profit of 26,644 on sale | |||
| 2025-03-24 | BUY | 177 | 79.450* | 74.66 | |||
| 2025-03-19 | BUY | 177 | 81.850* | 74.40 | |||
| 2025-03-13 | BUY | 177 | 79.350* | 73.99 | |||
| 2025-03-11 | BUY | 708 | 79.700* | 73.80 | |||
| 2025-02-27 | BUY | 178 | 78.500* | 72.80 | |||
| 2025-02-24 | BUY | 177 | 75.300* | 72.61 | |||
| 2025-02-21 | BUY | 178 | 75.500* | 72.55 | |||
| 2025-02-13 | BUY | 177 | 68.850* | 73.07 | |||
| 2025-01-30 | BUY | 356 | 68.500* | 74.73 | |||
| 2024-12-30 | BUY | 900 | 69.950* | 75.99 | |||
| 2024-11-26 | SELL | -537 | 72.750* | 77.86 Profit of 41,812 on sale | |||
| 2024-11-25 | SELL | -179 | 74.250* | 78.03 Profit of 13,968 on sale | |||
| 2024-11-18 | SELL | -179 | 73.400* | 79.55 Profit of 14,239 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.