| 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 | MTU Aero Engines AG |
| Ticker | MTX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A0D9PT0 |
| LEI | 529900807L67JY81RD65 |
Show aggregate MTX.DE holdings
| Date | Number of MTX.DE Shares Held | Base Market Value of MTX.DE Shares | Local Market Value of MTX.DE Shares | Change in MTX.DE Shares Held | Change in MTX.DE Base Value | Current Price per MTX.DE Share Held | Previous Price per MTX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,631 | EUR 2,818,022 | EUR 2,818,022 | ||||
| 2025-05-07 (Wednesday) | 8,631 | EUR 2,751,563 | EUR 2,751,563 | 0 | EUR -28,482 | EUR 318.8 | EUR 322.1 |
| 2025-05-06 (Tuesday) | 8,631 | EUR 2,780,045 | EUR 2,780,045 | 0 | EUR -11,220 | EUR 322.1 | EUR 323.4 |
| 2025-05-05 (Monday) | 8,631 | EUR 2,791,265 | EUR 2,791,265 | 0 | EUR 37,976 | EUR 323.4 | EUR 319 |
| 2025-05-02 (Friday) | 8,631 | EUR 2,753,289 | EUR 2,753,289 | 63 | EUR 149,474 | EUR 319 | EUR 303.9 |
| 2025-05-01 (Thursday) | 8,568 | EUR 2,603,815 | EUR 2,603,815 | 0 | EUR 0 | EUR 303.9 | EUR 303.9 |
| 2025-04-30 (Wednesday) | 8,568 | EUR 2,603,815 | EUR 2,603,815 | 0 | EUR 37,699 | EUR 303.9 | EUR 299.5 |
| 2025-04-29 (Tuesday) | 8,568 | EUR 2,566,116 | EUR 2,566,116 | 0 | EUR 43,697 | EUR 299.5 | EUR 294.4 |
| 2025-04-28 (Monday) | 8,568 | EUR 2,522,419 | EUR 2,522,419 | 0 | EUR 28,274 | EUR 294.4 | EUR 291.1 |
| 2025-04-25 (Friday) | 8,568 | EUR 2,494,145 | EUR 2,494,145 | 63 | EUR 128,054 | EUR 291.1 | EUR 278.2 |
| 2025-04-24 (Thursday) | 8,505 | EUR 2,366,091 | EUR 2,366,091 | 63 | EUR 4,864 | EUR 278.2 | EUR 279.7 |
| 2025-04-23 (Wednesday) | 8,442 | EUR 2,361,227 | EUR 2,361,227 | 0 | EUR 88,641 | EUR 279.7 | EUR 269.2 |
| 2025-04-22 (Tuesday) | 8,442 | EUR 2,272,586 | EUR 2,272,586 | 462 | EUR 84,470 | EUR 269.2 | EUR 274.2 |
| 2025-04-21 (Monday) | 7,980 | EUR 2,188,116 | EUR 2,188,116 | ||||
| 2025-04-18 (Friday) | 7,980 | EUR 2,188,116 | EUR 2,188,116 | 0 | EUR 0 | EUR 274.2 | EUR 274.2 |
| 2025-04-17 (Thursday) | 7,980 | EUR 2,188,116 | EUR 2,188,116 | 0 | EUR -10,374 | EUR 274.2 | EUR 275.5 |
| 2025-04-16 (Wednesday) | 7,980 | EUR 2,198,490 | EUR 2,198,490 | 0 | EUR -7,980 | EUR 275.5 | EUR 276.5 |
| 2025-04-15 (Tuesday) | 7,980 | EUR 2,206,470 | EUR 2,206,470 | 60 | EUR 22,926 | EUR 276.5 | EUR 275.7 |
| 2025-04-14 (Monday) | 7,920 | EUR 2,183,544 | EUR 2,183,544 | 0 | EUR 53,856 | EUR 275.7 | EUR 268.9 |
| 2025-04-11 (Friday) | 7,920 | EUR 2,129,688 | EUR 2,129,688 | 0 | EUR -131,472 | EUR 268.9 | EUR 285.5 |
| 2025-04-10 (Thursday) | 7,920 | EUR 2,261,160 | EUR 2,261,160 | 0 | EUR 111,672 | EUR 285.5 | EUR 271.4 |
| 2025-04-09 (Wednesday) | 7,920 | EUR 2,149,488 | EUR 2,149,488 | 0 | EUR -76,824 | EUR 271.4 | EUR 281.1 |
| 2025-04-08 (Tuesday) | 7,920 | EUR 2,226,312 | EUR 2,226,312 | 0 | EUR 102,168 | EUR 281.1 | EUR 268.2 |
| 2025-04-07 (Monday) | 7,920 | EUR 2,124,144 | EUR 2,124,144 | 0 | EUR -144,936 | EUR 268.2 | EUR 286.5 |
| 2025-04-04 (Friday) | 7,920 | EUR 2,269,080 | EUR 2,269,080 | 0 | EUR -294,624 | EUR 286.5 | EUR 323.7 |
| 2025-04-02 (Wednesday) | 7,920 | EUR 2,563,704 | EUR 2,563,704 | 0 | EUR -30,888 | EUR 323.7 | EUR 327.6 |
| 2025-04-01 (Tuesday) | 7,920 | EUR 2,594,592 | EUR 2,594,592 | 0 | EUR 57,816 | EUR 327.6 | EUR 320.3 |
| 2025-03-31 (Monday) | 7,920 | EUR 2,536,776 | EUR 2,536,776 | 0 | EUR -49,104 | EUR 320.3 | EUR 326.5 |
| 2025-03-28 (Friday) | 7,920 | EUR 2,585,880 | EUR 2,585,880 | -120 | EUR -127,620 | EUR 326.5 | EUR 337.5 |
| 2025-03-27 (Thursday) | 8,040 | EUR 2,713,500 | EUR 2,713,500 | 0 | EUR -2,412 | EUR 337.5 | EUR 337.8 |
| 2025-03-26 (Wednesday) | 8,040 | EUR 2,715,912 | EUR 2,715,912 | 0 | EUR -47,436 | EUR 337.8 | EUR 343.7 |
| 2025-03-25 (Tuesday) | 8,040 | EUR 2,763,348 | EUR 2,763,348 | 0 | EUR 17,688 | EUR 343.7 | EUR 341.5 |
| 2025-03-24 (Monday) | 8,040 | EUR 2,745,660 | EUR 2,745,660 | 60 | EUR 31,662 | EUR 341.5 | EUR 340.1 |
| 2025-03-21 (Friday) | 7,980 | EUR 2,713,998 | EUR 2,713,998 | 0 | EUR -36,708 | EUR 340.1 | EUR 344.7 |
| 2025-03-20 (Thursday) | 7,980 | EUR 2,750,706 | EUR 2,750,706 | 0 | EUR -10,374 | EUR 344.7 | EUR 346 |
| 2025-03-19 (Wednesday) | 7,980 | EUR 2,761,080 | EUR 2,761,080 | 60 | EUR 86,496 | EUR 346 | EUR 337.7 |
| 2025-03-18 (Tuesday) | 7,920 | EUR 2,674,584 | EUR 2,674,584 | 0 | EUR 22,968 | EUR 337.7 | EUR 334.8 |
| 2025-03-17 (Monday) | 7,920 | EUR 2,651,616 | EUR 2,651,616 | 0 | EUR 22,968 | EUR 334.8 | EUR 331.9 |
| 2025-03-14 (Friday) | 7,920 | EUR 2,628,648 | EUR 2,628,648 | 0 | EUR 76,824 | EUR 331.9 | EUR 322.2 |
| 2025-03-13 (Thursday) | 7,920 | EUR 2,551,824 | EUR 2,551,824 | 60 | EUR -44,334 | EUR 322.2 | EUR 330.3 |
| 2025-03-12 (Wednesday) | 7,860 | EUR 2,596,158 | EUR 2,596,158 | 0 | EUR 98,250 | EUR 330.3 | EUR 317.8 |
| 2025-03-11 (Tuesday) | 7,860 | EUR 2,497,908 | EUR 2,497,908 | 240 | EUR 148,662 | EUR 317.8 | EUR 308.3 |
| 2025-03-10 (Monday) | 7,620 | EUR 2,349,246 | EUR 2,349,246 | 0 | EUR -157,734 | EUR 308.3 | EUR 329 |
| 2025-03-07 (Friday) | 7,620 | EUR 2,506,980 | EUR 2,506,980 | 0 | EUR -150,876 | EUR 329 | EUR 348.8 |
| 2025-03-06 (Thursday) | 7,620 | EUR 2,657,856 | EUR 2,657,856 | 0 | EUR -19,812 | EUR 348.8 | EUR 351.4 |
| 2025-03-05 (Wednesday) | 7,620 | EUR 2,677,668 | EUR 2,677,668 | 0 | EUR 99,822 | EUR 351.4 | EUR 338.3 |
| 2025-03-04 (Tuesday) | 7,620 | EUR 2,577,846 | EUR 2,577,846 | 0 | EUR -54,864 | EUR 338.3 | EUR 345.5 |
| 2025-03-03 (Monday) | 7,620 | EUR 2,632,710 | EUR 2,632,710 | 0 | EUR 87,630 | EUR 345.5 | EUR 334 |
| 2025-02-28 (Friday) | 7,620 | EUR 2,545,080 | EUR 2,545,080 | 0 | EUR 79,248 | EUR 334 | EUR 323.6 |
| 2025-02-27 (Thursday) | 7,620 | EUR 2,465,832 | EUR 2,465,832 | 60 | EUR 53,436 | EUR 323.6 | EUR 319.1 |
| 2025-02-26 (Wednesday) | 7,560 | EUR 2,412,396 | EUR 2,412,396 | 0 | EUR 76,356 | EUR 319.1 | EUR 309 |
| 2025-02-25 (Tuesday) | 7,560 | EUR 2,336,040 | EUR 2,336,040 | 0 | EUR 9,828 | EUR 309 | EUR 307.7 |
| 2025-02-24 (Monday) | 7,560 | EUR 2,326,212 | EUR 2,326,212 | 60 | EUR 34,962 | EUR 307.7 | EUR 305.5 |
| 2025-02-21 (Friday) | 7,500 | EUR 2,291,250 | EUR 2,291,250 | 60 | EUR -41,934 | EUR 305.5 | EUR 313.6 |
| 2025-02-20 (Thursday) | 7,440 | EUR 2,333,184 | EUR 2,333,184 | 0 | EUR -113,832 | EUR 313.6 | EUR 328.9 |
| 2025-02-19 (Wednesday) | 7,440 | EUR 2,447,016 | EUR 2,447,016 | 0 | EUR -128,712 | EUR 328.9 | EUR 346.2 |
| 2025-02-18 (Tuesday) | 7,440 | EUR 2,575,728 | EUR 2,575,728 | 0 | EUR 31,248 | EUR 346.2 | EUR 342 |
| 2025-02-17 (Monday) | 7,440 | EUR 2,544,480 | EUR 2,544,480 | 0 | EUR 59,520 | EUR 342 | EUR 334 |
| 2025-02-14 (Friday) | 7,440 | EUR 2,484,960 | EUR 2,484,960 | 0 | EUR -7,440 | EUR 334 | EUR 335 |
| 2025-02-13 (Thursday) | 7,440 | EUR 2,492,400 | EUR 2,492,400 | 60 | EUR 26,004 | EUR 335 | EUR 334.2 |
| 2025-02-12 (Wednesday) | 7,380 | EUR 2,466,396 | EUR 2,466,396 | 0 | EUR 25,092 | EUR 334.2 | EUR 330.8 |
| 2025-02-11 (Tuesday) | 7,380 | EUR 2,441,304 | EUR 2,441,304 | 0 | EUR 2,952 | EUR 330.8 | EUR 330.4 |
| 2025-02-10 (Monday) | 7,380 | EUR 2,438,352 | EUR 2,438,352 | 0 | EUR 25,830 | EUR 330.4 | EUR 326.9 |
| 2025-02-07 (Friday) | 7,380 | EUR 2,412,522 | EUR 2,412,522 | 0 | EUR -6,642 | EUR 326.9 | EUR 327.8 |
| 2025-02-06 (Thursday) | 7,380 | EUR 2,419,164 | EUR 2,419,164 | 0 | EUR -19,188 | EUR 327.8 | EUR 330.4 |
| 2025-02-05 (Wednesday) | 7,380 | EUR 2,438,352 | EUR 2,438,352 | 0 | EUR 11,808 | EUR 330.4 | EUR 328.8 |
| 2025-02-04 (Tuesday) | 7,380 | EUR 2,426,544 | EUR 2,426,544 | 0 | EUR -33,210 | EUR 328.8 | EUR 333.3 |
| 2025-02-03 (Monday) | 7,380 | EUR 2,459,754 | EUR 2,459,754 | 0 | EUR 19,188 | EUR 333.3 | EUR 330.7 |
| 2025-01-31 (Friday) | 7,380 | EUR 2,440,566 | EUR 2,440,566 | 0 | EUR 23,616 | EUR 330.7 | EUR 327.5 |
| 2025-01-30 (Thursday) | 7,380 | EUR 2,416,950 | EUR 2,416,950 | 120 | EUR 36,396 | EUR 327.5 | EUR 327.9 |
| 2025-01-29 (Wednesday) | 7,260 | EUR 2,380,554 | EUR 2,380,554 | 0 | EUR -30,492 | EUR 327.9 | EUR 332.1 |
| 2025-01-28 (Tuesday) | 7,260 | EUR 2,411,046 | EUR 2,411,046 | 0 | EUR 50,094 | EUR 332.1 | EUR 325.2 |
| 2025-01-27 (Monday) | 7,260 | EUR 2,360,952 | EUR 2,360,952 | 0 | EUR -13,794 | EUR 325.2 | EUR 327.1 |
| 2025-01-24 (Friday) | 7,260 | EUR 2,374,746 | EUR 2,374,746 | 0 | EUR -165,528 | EUR 327.1 | EUR 349.9 |
| 2025-01-23 (Thursday) | 7,260 | EUR 2,540,274 | EUR 2,540,274 | 0 | EUR 57,354 | EUR 349.9 | EUR 342 |
| 2025-01-22 (Wednesday) | 7,260 | EUR 2,482,920 | EUR 2,482,920 | ||||
| 2025-01-21 (Tuesday) | 7,260 | EUR 2,430,648 | EUR 2,430,648 | ||||
| 2025-01-20 (Monday) | 7,260 | EUR 2,409,594 | EUR 2,409,594 | ||||
| 2025-01-17 (Friday) | 7,260 | EUR 2,432,100 | EUR 2,432,100 | ||||
| 2025-01-16 (Thursday) | 7,260 | EUR 2,386,362 | EUR 2,386,362 | ||||
| 2025-01-15 (Wednesday) | 7,260 | EUR 2,344,980 | EUR 2,344,980 | ||||
| 2025-01-14 (Tuesday) | 7,320 | EUR 2,373,144 | EUR 2,373,144 | ||||
| 2025-01-13 (Monday) | 7,260 | EUR 2,352,966 | EUR 2,352,966 | ||||
| 2025-01-10 (Friday) | 7,260 | EUR 2,352,240 | EUR 2,352,240 | ||||
| 2025-01-09 (Thursday) | 7,260 | EUR 2,336,994 | EUR 2,336,994 | ||||
| 2025-01-09 (Thursday) | 7,260 | EUR 2,336,994 | EUR 2,336,994 | ||||
| 2025-01-09 (Thursday) | 7,260 | EUR 2,336,994 | EUR 2,336,994 | ||||
| 2025-01-08 (Wednesday) | 7,260 | EUR 2,354,418 | EUR 2,354,418 | ||||
| 2025-01-08 (Wednesday) | 7,260 | EUR 2,354,418 | EUR 2,354,418 | ||||
| 2025-01-08 (Wednesday) | 7,260 | EUR 2,354,418 | EUR 2,354,418 | ||||
| 2025-01-02 (Thursday) | 7,260 | EUR 2,335,542 | EUR 2,335,542 | 0 | EUR -2,178 | EUR 321.7 | EUR 322 |
| 2024-12-30 (Monday) | 7,260 | EUR 2,337,720 | EUR 2,337,720 | 300 | EUR 88,248 | EUR 322 | EUR 323.2 |
| 2024-12-06 (Friday) | 6,960 | EUR 2,249,472 | EUR 2,249,472 | 0 | EUR -13,920 | EUR 323.2 | EUR 325.2 |
| 2024-12-05 (Thursday) | 6,960 | EUR 2,263,392 | EUR 2,263,392 | 0 | EUR -16,704 | EUR 325.2 | EUR 327.6 |
| 2024-12-04 (Wednesday) | 6,960 | EUR 2,280,096 | EUR 2,280,096 | 0 | EUR 24,360 | EUR 327.6 | EUR 324.1 |
| 2024-12-03 (Tuesday) | 6,960 | EUR 2,255,736 | EUR 2,255,736 | 0 | EUR 23,664 | EUR 324.1 | EUR 320.7 |
| 2024-12-02 (Monday) | 6,960 | EUR 2,232,072 | EUR 2,232,072 | 0 | EUR -10,440 | EUR 320.7 | EUR 322.2 |
| 2024-11-29 (Friday) | 6,960 | EUR 2,242,512 | EUR 2,242,512 | 0 | EUR 64,032 | EUR 322.2 | EUR 313 |
| 2024-11-28 (Thursday) | 6,960 | EUR 2,178,480 | EUR 2,178,480 | 0 | EUR 8,352 | EUR 313 | EUR 311.8 |
| 2024-11-27 (Wednesday) | 6,960 | EUR 2,170,128 | EUR 2,170,128 | 0 | EUR -34,800 | EUR 311.8 | EUR 316.8 |
| 2024-11-26 (Tuesday) | 6,960 | EUR 2,204,928 | EUR 2,204,928 | -180 | EUR -14,184 | EUR 316.8 | EUR 310.8 |
| 2024-11-25 (Monday) | 7,140 | EUR 2,219,112 | EUR 2,219,112 | -325 | EUR -157,744 | EUR 310.8 | EUR 318.4 |
| 2024-11-22 (Friday) | 7,465 | EUR 2,376,856 | EUR 2,376,856 | 0 | EUR 36,578 | EUR 318.4 | EUR 313.5 |
| 2024-11-21 (Thursday) | 7,465 | EUR 2,340,278 | EUR 2,340,278 | 0 | EUR 39,565 | EUR 313.5 | EUR 308.2 |
| 2024-11-20 (Wednesday) | 7,465 | EUR 2,300,713 | EUR 2,300,713 | 0 | EUR -1,493 | EUR 308.2 | EUR 308.4 |
| 2024-11-19 (Tuesday) | 7,465 | EUR 2,302,206 | EUR 2,302,206 | 0 | EUR -19,409 | EUR 308.4 | EUR 311 |
| 2024-11-18 (Monday) | 7,465 | EUR 2,321,615 | EUR 2,321,615 | -63 | EUR -36,907 | EUR 311 | EUR 313.3 |
| 2024-11-12 (Tuesday) | 7,528 | EUR 2,358,522 | EUR 2,358,522 | 0 | EUR -9,034 | EUR 313.3 | EUR 314.5 |
| 2024-11-08 (Friday) | 7,528 | EUR 2,367,556 | EUR 2,367,556 | 0 | EUR -20,326 | EUR 314.5 | EUR 317.2 |
| 2024-11-07 (Thursday) | 7,528 | EUR 2,387,882 | EUR 2,387,882 | 0 | EUR 2,259 | EUR 317.2 | EUR 316.9 |
| 2024-11-06 (Wednesday) | 7,528 | EUR 2,385,623 | EUR 2,385,623 | 0 | EUR 37,640 | EUR 316.9 | EUR 311.9 |
| 2024-11-05 (Tuesday) | 7,528 | EUR 2,347,983 | EUR 2,347,983 | 0 | EUR 49,685 | EUR 311.9 | EUR 305.3 |
| 2024-11-04 (Monday) | 7,528 | EUR 2,298,298 | EUR 2,298,298 | 0 | EUR -6,023 | EUR 305.3 | EUR 306.1 |
| 2024-11-01 (Friday) | 7,528 | EUR 2,304,321 | EUR 2,304,321 | 0 | EUR 40,651 | EUR 306.1 | EUR 300.7 |
| 2024-10-31 (Thursday) | 7,528 | EUR 2,263,670 | EUR 2,263,670 | 0 | EUR -39,898 | EUR 300.7 | EUR 306 |
| 2024-10-30 (Wednesday) | 7,528 | EUR 2,303,568 | EUR 2,303,568 | 0 | EUR 753 | EUR 306 | EUR 305.9 |
| 2024-10-29 (Tuesday) | 7,528 | EUR 2,302,815 | EUR 2,302,815 | 0 | EUR -9,787 | EUR 305.9 | EUR 307.2 |
| 2024-10-28 (Monday) | 7,528 | EUR 2,312,602 | EUR 2,312,602 | 0 | EUR -13,550 | EUR 307.2 | EUR 309 |
| 2024-10-25 (Friday) | 7,528 | EUR 2,326,152 | EUR 2,326,152 | 0 | EUR -27,101 | EUR 309 | EUR 312.6 |
| 2024-10-24 (Thursday) | 7,528 | EUR 2,353,253 | EUR 2,353,253 | 0 | EUR 33,123 | EUR 312.6 | EUR 308.2 |
| 2024-10-23 (Wednesday) | 7,528 | EUR 2,320,130 | EUR 2,320,130 | 0 | EUR -17,314 | EUR 308.2 | EUR 310.5 |
| 2024-10-22 (Tuesday) | 7,528 | EUR 2,337,444 | EUR 2,337,444 | 0 | EUR 7,528 | EUR 310.5 | EUR 309.5 |
| 2024-10-21 (Monday) | 7,528 | EUR 2,329,916 | EUR 2,329,916 | 0 | EUR -11,292 | EUR 309.5 | EUR 311 |
| 2024-10-18 (Friday) | 7,528 | EUR 2,341,208 | EUR 2,341,208 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 63 | 319.000* | 316.25 | |||
| 2025-04-25 | BUY | 63 | 291.100* | 317.17 | |||
| 2025-04-24 | BUY | 63 | 278.200* | 317.57 | |||
| 2025-04-22 | BUY | 462 | 269.200* | 318.49 | |||
| 2025-04-15 | BUY | 60 | 276.500* | 320.42 | |||
| 2025-03-28 | SELL | -120 | 326.500* | 324.08 Profit of 38,890 on sale | |||
| 2025-03-24 | BUY | 60 | 341.500* | 323.22 | |||
| 2025-03-19 | BUY | 60 | 346.000* | 322.38 | |||
| 2025-03-13 | BUY | 60 | 322.200* | 321.83 | |||
| 2025-03-11 | BUY | 240 | 317.800* | 321.76 | |||
| 2025-02-27 | BUY | 60 | 323.600* | 319.96 | |||
| 2025-02-24 | BUY | 60 | 307.700* | 320.39 | |||
| 2025-02-21 | BUY | 60 | 305.500* | 320.67 | |||
| 2025-02-13 | BUY | 60 | 335.000* | 319.09 | |||
| 2025-01-30 | BUY | 120 | 327.500* | 316.20 | |||
| 2024-12-30 | BUY | 300 | 322.000* | 313.22 | |||
| 2024-11-26 | SELL | -180 | 316.800* | 310.23 Profit of 55,842 on sale | |||
| 2024-11-25 | SELL | -325 | 310.800* | 310.20 Profit of 100,817 on sale | |||
| 2024-11-18 | SELL | -63 | 311.000* | 309.68 Profit of 19,510 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.