| 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 ORSTED.CO holdings
| Date | Number of ORSTED.CO Shares Held | Base Market Value of ORSTED.CO Shares | Local Market Value of ORSTED.CO Shares | Change in ORSTED.CO Shares Held | Change in ORSTED.CO Base Value | Current Price per ORSTED.CO Share Held | Previous Price per ORSTED.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,213 | DKK 879,776 | DKK 879,776 | ||||
| 2025-05-07 (Wednesday) | 26,213 | DKK 910,636 | DKK 910,636 | 0 | DKK -30,052 | DKK 34.7399 | DKK 35.8863 |
| 2025-05-06 (Tuesday) | 26,213 | DKK 940,688 | DKK 940,688 | 0 | DKK 7,730 | DKK 35.8863 | DKK 35.5914 |
| 2025-05-05 (Monday) | 26,213 | DKK 932,958 | DKK 932,958 | 0 | DKK -7,036 | DKK 35.5914 | DKK 35.8598 |
| 2025-05-02 (Friday) | 26,213 | DKK 939,994 | DKK 939,994 | 197 | DKK 7,176 | DKK 35.8598 | DKK 35.8555 |
| 2025-05-01 (Thursday) | 26,016 | DKK 932,818 | DKK 932,818 | 0 | DKK 20,217 | DKK 35.8555 | DKK 35.0785 |
| 2025-04-30 (Wednesday) | 26,016 | DKK 912,601 | DKK 912,601 | 0 | DKK 13,962 | DKK 35.0785 | DKK 34.5418 |
| 2025-04-29 (Tuesday) | 26,016 | DKK 898,639 | DKK 898,639 | 0 | DKK 15,138 | DKK 34.5418 | DKK 33.9599 |
| 2025-04-28 (Monday) | 26,016 | DKK 883,501 | DKK 883,501 | 0 | DKK -15,924 | DKK 33.9599 | DKK 34.572 |
| 2025-04-25 (Friday) | 26,016 | DKK 899,425 | DKK 899,425 | 196 | DKK -17,069 | DKK 34.572 | DKK 35.4955 |
| 2025-04-24 (Thursday) | 25,820 | DKK 916,494 | DKK 916,494 | 195 | DKK 13,959 | DKK 35.4955 | DKK 35.2209 |
| 2025-04-23 (Wednesday) | 25,625 | DKK 902,535 | DKK 902,535 | 0 | DKK -34,602 | DKK 35.2209 | DKK 36.5712 |
| 2025-04-22 (Tuesday) | 25,625 | DKK 937,137 | DKK 937,137 | 394 | DKK -31,328 | DKK 36.5712 | DKK 38.3839 |
| 2025-04-21 (Monday) | 25,231 | DKK 968,465 | DKK 968,465 | ||||
| 2025-04-18 (Friday) | 25,231 | DKK 968,416 | DKK 968,416 | 0 | DKK 0 | DKK 38.382 | DKK 38.382 |
| 2025-04-17 (Thursday) | 25,231 | DKK 968,416 | DKK 968,416 | 0 | DKK 102 | DKK 38.382 | DKK 38.3779 |
| 2025-04-16 (Wednesday) | 25,231 | DKK 968,314 | DKK 968,314 | 0 | DKK 5,060 | DKK 38.3779 | DKK 38.1774 |
| 2025-04-15 (Tuesday) | 25,231 | DKK 963,254 | DKK 963,254 | 196 | DKK 24,073 | DKK 38.1774 | DKK 37.5147 |
| 2025-04-14 (Monday) | 25,035 | DKK 939,181 | DKK 939,181 | 0 | DKK 15,383 | DKK 37.5147 | DKK 36.9003 |
| 2025-04-11 (Friday) | 25,035 | DKK 923,798 | DKK 923,798 | 0 | DKK 20,765 | DKK 36.9003 | DKK 36.0708 |
| 2025-04-10 (Thursday) | 25,035 | DKK 903,033 | DKK 903,033 | 0 | DKK 48,865 | DKK 36.0708 | DKK 34.119 |
| 2025-04-09 (Wednesday) | 25,035 | DKK 854,168 | DKK 854,168 | 0 | DKK -49,242 | DKK 34.119 | DKK 36.0859 |
| 2025-04-08 (Tuesday) | 25,035 | DKK 903,410 | DKK 903,410 | 0 | DKK 526 | DKK 36.0859 | DKK 36.0649 |
| 2025-04-07 (Monday) | 25,035 | DKK 902,884 | DKK 902,884 | 0 | DKK -42,412 | DKK 36.0649 | DKK 37.759 |
| 2025-04-04 (Friday) | 25,035 | DKK 945,296 | DKK 945,296 | 0 | DKK -90,513 | DKK 37.759 | DKK 41.3744 |
| 2025-04-02 (Wednesday) | 25,035 | DKK 1,035,809 | DKK 1,035,809 | 0 | DKK 30,601 | DKK 41.3744 | DKK 40.1521 |
| 2025-04-01 (Tuesday) | 25,035 | DKK 1,005,208 | DKK 1,005,208 | 0 | DKK -6,176 | DKK 40.1521 | DKK 40.3988 |
| 2025-03-31 (Monday) | 25,035 | DKK 1,011,384 | DKK 1,011,384 | 0 | DKK -31,384 | DKK 40.3988 | DKK 41.6524 |
| 2025-03-28 (Friday) | 25,035 | DKK 1,042,768 | DKK 1,042,768 | -390 | DKK -12,226 | DKK 41.6524 | DKK 41.4944 |
| 2025-03-27 (Thursday) | 25,425 | DKK 1,054,994 | DKK 1,054,994 | 0 | DKK -2,432 | DKK 41.4944 | DKK 41.59 |
| 2025-03-26 (Wednesday) | 25,425 | DKK 1,057,426 | DKK 1,057,426 | 0 | DKK -7,163 | DKK 41.59 | DKK 41.8717 |
| 2025-03-25 (Tuesday) | 25,425 | DKK 1,064,589 | DKK 1,064,589 | 0 | DKK -16,841 | DKK 41.8717 | DKK 42.5341 |
| 2025-03-24 (Monday) | 25,425 | DKK 1,081,430 | DKK 1,081,430 | 193 | DKK -27,782 | DKK 42.5341 | DKK 43.9605 |
| 2025-03-21 (Friday) | 25,232 | DKK 1,109,212 | DKK 1,109,212 | 0 | DKK 2,050 | DKK 43.9605 | DKK 43.8793 |
| 2025-03-20 (Thursday) | 25,232 | DKK 1,107,162 | DKK 1,107,162 | 0 | DKK 2,773 | DKK 43.8793 | DKK 43.7694 |
| 2025-03-19 (Wednesday) | 25,232 | DKK 1,104,389 | DKK 1,104,389 | 193 | DKK -7,085 | DKK 43.7694 | DKK 44.3897 |
| 2025-03-18 (Tuesday) | 25,039 | DKK 1,111,474 | DKK 1,111,474 | 0 | DKK 11,353 | DKK 44.3897 | DKK 43.9363 |
| 2025-03-17 (Monday) | 25,039 | DKK 1,100,121 | DKK 1,100,121 | 0 | DKK 26,203 | DKK 43.9363 | DKK 42.8898 |
| 2025-03-14 (Friday) | 25,039 | DKK 1,073,918 | DKK 1,073,918 | 0 | DKK -1,134 | DKK 42.8898 | DKK 42.9351 |
| 2025-03-13 (Thursday) | 25,039 | DKK 1,075,052 | DKK 1,075,052 | 193 | DKK 15,793 | DKK 42.9351 | DKK 42.633 |
| 2025-03-12 (Wednesday) | 24,846 | DKK 1,059,259 | DKK 1,059,259 | 0 | DKK -28,762 | DKK 42.633 | DKK 43.7906 |
| 2025-03-11 (Tuesday) | 24,846 | DKK 1,088,021 | DKK 1,088,021 | 772 | DKK 46,745 | DKK 43.7906 | DKK 43.2531 |
| 2025-03-10 (Monday) | 24,074 | DKK 1,041,276 | DKK 1,041,276 | 0 | DKK 642 | DKK 43.2531 | DKK 43.2265 |
| 2025-03-07 (Friday) | 24,074 | DKK 1,040,634 | DKK 1,040,634 | 0 | DKK 28,833 | DKK 43.2265 | DKK 42.0288 |
| 2025-03-06 (Thursday) | 24,074 | DKK 1,011,801 | DKK 1,011,801 | 0 | DKK 1,586 | DKK 42.0288 | DKK 41.9629 |
| 2025-03-05 (Wednesday) | 24,074 | DKK 1,010,215 | DKK 1,010,215 | 0 | DKK -6,415 | DKK 41.9629 | DKK 42.2294 |
| 2025-03-04 (Tuesday) | 24,074 | DKK 1,016,630 | DKK 1,016,630 | 0 | DKK -16,287 | DKK 42.2294 | DKK 42.9059 |
| 2025-03-03 (Monday) | 24,074 | DKK 1,032,917 | DKK 1,032,917 | 0 | DKK 15,433 | DKK 42.9059 | DKK 42.2649 |
| 2025-02-28 (Friday) | 24,074 | DKK 1,017,484 | DKK 1,017,484 | 0 | DKK 682 | DKK 42.2649 | DKK 42.2365 |
| 2025-02-27 (Thursday) | 24,074 | DKK 1,016,802 | DKK 1,016,802 | 194 | DKK -13,181 | DKK 42.2365 | DKK 43.1316 |
| 2025-02-26 (Wednesday) | 23,880 | DKK 1,029,983 | DKK 1,029,983 | 0 | DKK -7,247 | DKK 43.1316 | DKK 43.4351 |
| 2025-02-25 (Tuesday) | 23,880 | DKK 1,037,230 | DKK 1,037,230 | 0 | DKK 31,794 | DKK 43.4351 | DKK 42.1037 |
| 2025-02-24 (Monday) | 23,880 | DKK 1,005,436 | DKK 1,005,436 | 193 | DKK 49,093 | DKK 42.1037 | DKK 40.3742 |
| 2025-02-21 (Friday) | 23,687 | DKK 956,343 | DKK 956,343 | 193 | DKK 3,858 | DKK 40.3742 | DKK 40.5416 |
| 2025-02-20 (Thursday) | 23,494 | DKK 952,485 | DKK 952,485 | 0 | DKK 9,423 | DKK 40.5416 | DKK 40.1405 |
| 2025-02-19 (Wednesday) | 23,494 | DKK 943,062 | DKK 943,062 | 0 | DKK 2,177 | DKK 40.1405 | DKK 40.0479 |
| 2025-02-18 (Tuesday) | 23,494 | DKK 940,885 | DKK 940,885 | 0 | DKK 1,011 | DKK 40.0479 | DKK 40.0049 |
| 2025-02-17 (Monday) | 23,494 | DKK 939,874 | DKK 939,874 | 0 | DKK -7,600 | DKK 40.0049 | DKK 40.3283 |
| 2025-02-14 (Friday) | 23,494 | DKK 947,474 | DKK 947,474 | 0 | DKK 10,654 | DKK 40.3283 | DKK 39.8749 |
| 2025-02-13 (Thursday) | 23,494 | DKK 936,820 | DKK 936,820 | 193 | DKK 23,993 | DKK 39.8749 | DKK 39.1754 |
| 2025-02-12 (Wednesday) | 23,301 | DKK 912,827 | DKK 912,827 | 0 | DKK -24,738 | DKK 39.1754 | DKK 40.2371 |
| 2025-02-11 (Tuesday) | 23,301 | DKK 937,565 | DKK 937,565 | 0 | DKK 3,759 | DKK 40.2371 | DKK 40.0758 |
| 2025-02-10 (Monday) | 23,301 | DKK 933,806 | DKK 933,806 | 0 | DKK 1,777 | DKK 40.0758 | DKK 39.9995 |
| 2025-02-07 (Friday) | 23,301 | DKK 932,029 | DKK 932,029 | 0 | DKK -5,018 | DKK 39.9995 | DKK 40.2149 |
| 2025-02-06 (Thursday) | 23,301 | DKK 937,047 | DKK 937,047 | 0 | DKK 58,678 | DKK 40.2149 | DKK 37.6966 |
| 2025-02-05 (Wednesday) | 23,301 | DKK 878,369 | DKK 878,369 | 0 | DKK 28,399 | DKK 37.6966 | DKK 36.4778 |
| 2025-02-04 (Tuesday) | 23,301 | DKK 849,970 | DKK 849,970 | 0 | DKK 4,268 | DKK 36.4778 | DKK 36.2947 |
| 2025-02-03 (Monday) | 23,301 | DKK 845,702 | DKK 845,702 | 0 | DKK -22,688 | DKK 36.2947 | DKK 37.2684 |
| 2025-01-31 (Friday) | 23,301 | DKK 868,390 | DKK 868,390 | 0 | DKK 2,153 | DKK 37.2684 | DKK 37.176 |
| 2025-01-30 (Thursday) | 23,301 | DKK 866,237 | DKK 866,237 | 388 | DKK 34,500 | DKK 37.176 | DKK 36.2998 |
| 2025-01-29 (Wednesday) | 22,913 | DKK 831,737 | DKK 831,737 | 0 | DKK 5,740 | DKK 36.2998 | DKK 36.0493 |
| 2025-01-28 (Tuesday) | 22,913 | DKK 825,997 | DKK 825,997 | 0 | DKK 14,165 | DKK 36.0493 | DKK 35.4311 |
| 2025-01-27 (Monday) | 22,913 | DKK 811,832 | DKK 811,832 | 0 | DKK -5,279 | DKK 35.4311 | DKK 35.6615 |
| 2025-01-24 (Friday) | 22,913 | DKK 817,111 | DKK 817,111 | 0 | DKK 28,083 | DKK 35.6615 | DKK 34.4358 |
| 2025-01-23 (Thursday) | 22,913 | DKK 789,028 | DKK 789,028 | 0 | DKK -15,652 | DKK 34.4358 | DKK 35.1189 |
| 2025-01-22 (Wednesday) | 22,913 | DKK 804,680 | DKK 804,680 | ||||
| 2025-01-21 (Tuesday) | 22,913 | DKK 855,885 | DKK 855,885 | ||||
| 2025-01-20 (Monday) | 22,913 | DKK 958,790 | DKK 958,790 | ||||
| 2025-01-17 (Friday) | 22,913 | DKK 956,732 | DKK 956,732 | ||||
| 2025-01-16 (Thursday) | 22,913 | DKK 923,209 | DKK 923,209 | ||||
| 2025-01-15 (Wednesday) | 22,913 | DKK 949,065 | DKK 949,065 | ||||
| 2025-01-14 (Tuesday) | 23,106 | DKK 913,190 | DKK 913,190 | ||||
| 2025-01-13 (Monday) | 22,913 | DKK 897,745 | DKK 897,745 | ||||
| 2025-01-10 (Friday) | 22,913 | DKK 914,890 | DKK 914,890 | ||||
| 2025-01-09 (Thursday) | 22,913 | DKK 956,352 | DKK 956,352 | ||||
| 2025-01-09 (Thursday) | 22,913 | DKK 956,352 | DKK 956,352 | ||||
| 2025-01-09 (Thursday) | 22,913 | DKK 956,352 | DKK 956,352 | ||||
| 2025-01-08 (Wednesday) | 22,913 | DKK 956,580 | DKK 956,580 | ||||
| 2025-01-08 (Wednesday) | 22,913 | DKK 956,580 | DKK 956,580 | ||||
| 2025-01-08 (Wednesday) | 22,913 | DKK 956,580 | DKK 956,580 | ||||
| 2025-01-02 (Thursday) | 22,913 | DKK 1,033,047 | DKK 1,033,047 | 0 | DKK 37,062 | DKK 45.0856 | DKK 43.4681 |
| 2024-12-30 (Monday) | 22,913 | DKK 995,985 | DKK 995,985 | 980 | DKK -72,125 | DKK 43.4681 | DKK 48.6988 |
| 2024-12-06 (Friday) | 21,933 | DKK 1,068,110 | DKK 1,068,110 | 0 | DKK 517 | DKK 48.6988 | DKK 48.6752 |
| 2024-12-05 (Thursday) | 21,933 | DKK 1,067,593 | DKK 1,067,593 | 0 | DKK -8,533 | DKK 48.6752 | DKK 49.0642 |
| 2024-12-04 (Wednesday) | 21,933 | DKK 1,076,126 | DKK 1,076,126 | 0 | DKK -25,777 | DKK 49.0642 | DKK 50.2395 |
| 2024-12-03 (Tuesday) | 21,933 | DKK 1,101,903 | DKK 1,101,903 | 0 | DKK -19,634 | DKK 50.2395 | DKK 51.1347 |
| 2024-12-02 (Monday) | 21,933 | DKK 1,121,537 | DKK 1,121,537 | 0 | DKK -30,722 | DKK 51.1347 | DKK 52.5354 |
| 2024-11-29 (Friday) | 21,933 | DKK 1,152,259 | DKK 1,152,259 | 0 | DKK -10,602 | DKK 52.5354 | DKK 53.0188 |
| 2024-11-28 (Thursday) | 21,933 | DKK 1,162,861 | DKK 1,162,861 | 0 | DKK 15,780 | DKK 53.0188 | DKK 52.2993 |
| 2024-11-27 (Wednesday) | 21,933 | DKK 1,147,081 | DKK 1,147,081 | 0 | DKK 34,165 | DKK 52.2993 | DKK 50.7416 |
| 2024-11-26 (Tuesday) | 21,933 | DKK 1,112,916 | DKK 1,112,916 | -582 | DKK -75,208 | DKK 50.7416 | DKK 52.7703 |
| 2024-11-25 (Monday) | 22,515 | DKK 1,188,124 | DKK 1,188,124 | -3,357 | DKK -159,605 | DKK 52.7703 | DKK 52.0922 |
| 2024-11-22 (Friday) | 25,872 | DKK 1,347,729 | DKK 1,347,729 | 0 | DKK 18,843 | DKK 52.0922 | DKK 51.3639 |
| 2024-11-21 (Thursday) | 25,872 | DKK 1,328,886 | DKK 1,328,886 | 0 | DKK -7,122 | DKK 51.3639 | DKK 51.6391 |
| 2024-11-20 (Wednesday) | 25,872 | DKK 1,336,008 | DKK 1,336,008 | 0 | DKK 19,198 | DKK 51.6391 | DKK 50.8971 |
| 2024-11-19 (Tuesday) | 25,872 | DKK 1,316,810 | DKK 1,316,810 | 0 | DKK -8,439 | DKK 50.8971 | DKK 51.2233 |
| 2024-11-18 (Monday) | 25,872 | DKK 1,325,249 | DKK 1,325,249 | -221 | DKK 29,991 | DKK 51.2233 | DKK 49.6401 |
| 2024-11-12 (Tuesday) | 26,093 | DKK 1,295,258 | DKK 1,295,258 | 0 | DKK -30,305 | DKK 49.6401 | DKK 50.8015 |
| 2024-11-08 (Friday) | 26,093 | DKK 1,325,563 | DKK 1,325,563 | 0 | DKK 14,779 | DKK 50.8015 | DKK 50.2351 |
| 2024-11-07 (Thursday) | 26,093 | DKK 1,310,784 | DKK 1,310,784 | 0 | DKK 29,988 | DKK 50.2351 | DKK 49.0858 |
| 2024-11-06 (Wednesday) | 26,093 | DKK 1,280,796 | DKK 1,280,796 | 0 | DKK -187,430 | DKK 49.0858 | DKK 56.269 |
| 2024-11-05 (Tuesday) | 26,093 | DKK 1,468,226 | DKK 1,468,226 | 0 | DKK -19,126 | DKK 56.269 | DKK 57.002 |
| 2024-11-04 (Monday) | 26,093 | DKK 1,487,352 | DKK 1,487,352 | 0 | DKK 58,022 | DKK 57.002 | DKK 54.7783 |
| 2024-11-01 (Friday) | 26,093 | DKK 1,429,330 | DKK 1,429,330 | 0 | DKK 27,485 | DKK 54.7783 | DKK 53.7249 |
| 2024-10-31 (Thursday) | 26,093 | DKK 1,401,845 | DKK 1,401,845 | 0 | DKK -27,116 | DKK 53.7249 | DKK 54.7642 |
| 2024-10-30 (Wednesday) | 26,093 | DKK 1,428,961 | DKK 1,428,961 | 0 | DKK -39,555 | DKK 54.7642 | DKK 56.2801 |
| 2024-10-29 (Tuesday) | 26,093 | DKK 1,468,516 | DKK 1,468,516 | 0 | DKK -50,207 | DKK 56.2801 | DKK 58.2042 |
| 2024-10-28 (Monday) | 26,093 | DKK 1,518,723 | DKK 1,518,723 | 0 | DKK 2,327 | DKK 58.2042 | DKK 58.1151 |
| 2024-10-25 (Friday) | 26,093 | DKK 1,516,396 | DKK 1,516,396 | 0 | DKK -3,858 | DKK 58.1151 | DKK 58.2629 |
| 2024-10-24 (Thursday) | 26,093 | DKK 1,520,254 | DKK 1,520,254 | 0 | DKK 5,908 | DKK 58.2629 | DKK 58.0365 |
| 2024-10-23 (Wednesday) | 26,093 | DKK 1,514,346 | DKK 1,514,346 | 0 | DKK -1,682 | DKK 58.0365 | DKK 58.1009 |
| 2024-10-22 (Tuesday) | 26,093 | DKK 1,516,028 | DKK 1,516,028 | 0 | DKK -24,213 | DKK 58.1009 | DKK 59.0289 |
| 2024-10-21 (Monday) | 26,093 | DKK 1,540,241 | DKK 1,540,241 | 0 | DKK -7,405 | DKK 59.0289 | DKK 59.3127 |
| 2024-10-18 (Friday) | 26,093 | DKK 1,547,646 | DKK 1,547,646 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 197 | 35.860* | 43.75 | |||
| 2025-04-25 | BUY | 196 | 34.572* | 44.21 | |||
| 2025-04-24 | BUY | 195 | 35.496* | 44.30 | |||
| 2025-04-22 | BUY | 394 | 36.571* | 44.48 | |||
| 2025-04-15 | BUY | 196 | 38.177* | 44.75 | |||
| 2025-03-28 | SELL | -390 | 41.652* | 45.69 Profit of 17,819 on sale | |||
| 2025-03-24 | BUY | 193 | 42.534* | 45.89 | |||
| 2025-03-19 | BUY | 193 | 43.769* | 45.98 | |||
| 2025-03-13 | BUY | 193 | 42.935* | 46.12 | |||
| 2025-03-11 | BUY | 772 | 43.791* | 46.21 | |||
| 2025-02-27 | BUY | 194 | 42.237* | 46.72 | |||
| 2025-02-24 | BUY | 193 | 42.104* | 46.93 | |||
| 2025-02-21 | BUY | 193 | 40.374* | 47.05 | |||
| 2025-02-13 | BUY | 193 | 39.875* | 47.91 | |||
| 2025-01-30 | BUY | 388 | 37.176* | 50.40 | |||
| 2024-12-30 | BUY | 980 | 43.468* | 53.18 | |||
| 2024-11-26 | SELL | -582 | 50.742* | 54.20 Profit of 31,542 on sale | |||
| 2024-11-25 | SELL | -3,357 | 52.770* | 54.26 Profit of 182,164 on sale | |||
| 2024-11-18 | SELL | -221 | 51.223* | 55.15 Profit of 12,187 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.