| 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 ROG.SW holdings
| Date | Number of ROG.SW Shares Held | Base Market Value of ROG.SW Shares | Local Market Value of ROG.SW Shares | Change in ROG.SW Shares Held | Change in ROG.SW Base Value | Current Price per ROG.SW Share Held | Previous Price per ROG.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 111,200 | CHF 30,982,322 | CHF 30,982,322 | ||||
| 2025-05-07 (Wednesday) | 110,562 | CHF 31,559,007 | CHF 31,559,007 | 0 | CHF -544,567 | CHF 285.442 | CHF 290.367 |
| 2025-05-06 (Tuesday) | 110,562 | CHF 32,103,574 | CHF 32,103,574 | 0 | CHF -165,635 | CHF 290.367 | CHF 291.865 |
| 2025-05-05 (Monday) | 110,562 | CHF 32,269,209 | CHF 32,269,209 | 0 | CHF 95,122 | CHF 291.865 | CHF 291.005 |
| 2025-05-02 (Friday) | 110,562 | CHF 32,174,087 | CHF 32,174,087 | 796 | CHF 694,331 | CHF 291.005 | CHF 286.79 |
| 2025-05-01 (Thursday) | 109,766 | CHF 31,479,756 | CHF 31,479,756 | 0 | CHF -164,837 | CHF 286.79 | CHF 288.291 |
| 2025-04-30 (Wednesday) | 109,766 | CHF 31,644,593 | CHF 31,644,593 | 0 | CHF 189,025 | CHF 288.291 | CHF 286.569 |
| 2025-04-29 (Tuesday) | 109,766 | CHF 31,455,568 | CHF 31,455,568 | 0 | CHF 475,476 | CHF 286.569 | CHF 282.238 |
| 2025-04-28 (Monday) | 109,766 | CHF 30,980,092 | CHF 30,980,092 | 0 | CHF 504,447 | CHF 282.238 | CHF 277.642 |
| 2025-04-25 (Friday) | 109,766 | CHF 30,475,645 | CHF 30,475,645 | 796 | CHF 81,889 | CHF 277.642 | CHF 278.919 |
| 2025-04-24 (Thursday) | 108,970 | CHF 30,393,756 | CHF 30,393,756 | 796 | CHF 690,365 | CHF 278.919 | CHF 274.589 |
| 2025-04-23 (Wednesday) | 108,174 | CHF 29,703,391 | CHF 29,703,391 | 0 | CHF 204,546 | CHF 274.589 | CHF 272.698 |
| 2025-04-22 (Tuesday) | 108,174 | CHF 29,498,845 | CHF 29,498,845 | 2,062 | CHF 297,208 | CHF 272.698 | CHF 275.196 |
| 2025-04-21 (Monday) | 106,112 | CHF 29,201,637 | CHF 29,201,637 | ||||
| 2025-04-18 (Friday) | 106,112 | CHF 29,142,244 | CHF 29,142,244 | 0 | CHF 0 | CHF 274.637 | CHF 274.637 |
| 2025-04-17 (Thursday) | 106,112 | CHF 29,142,244 | CHF 29,142,244 | 0 | CHF 58,748 | CHF 274.637 | CHF 274.083 |
| 2025-04-16 (Wednesday) | 106,112 | CHF 29,083,496 | CHF 29,083,496 | 0 | CHF -181,225 | CHF 274.083 | CHF 275.791 |
| 2025-04-15 (Tuesday) | 106,112 | CHF 29,264,721 | CHF 29,264,721 | 793 | CHF 733,726 | CHF 275.791 | CHF 270.901 |
| 2025-04-14 (Monday) | 105,319 | CHF 28,530,995 | CHF 28,530,995 | 0 | CHF 746,624 | CHF 270.901 | CHF 263.812 |
| 2025-04-11 (Friday) | 105,319 | CHF 27,784,371 | CHF 27,784,371 | 0 | CHF 319,838 | CHF 263.812 | CHF 260.775 |
| 2025-04-10 (Thursday) | 105,319 | CHF 27,464,533 | CHF 27,464,533 | 0 | CHF 744,341 | CHF 260.775 | CHF 253.707 |
| 2025-04-09 (Wednesday) | 105,319 | CHF 26,720,192 | CHF 26,720,192 | 0 | CHF -1,391,855 | CHF 253.707 | CHF 266.923 |
| 2025-04-08 (Tuesday) | 105,319 | CHF 28,112,047 | CHF 28,112,047 | 0 | CHF 563,962 | CHF 266.923 | CHF 261.568 |
| 2025-04-07 (Monday) | 105,319 | CHF 27,548,085 | CHF 27,548,085 | 0 | CHF -1,754,910 | CHF 261.568 | CHF 278.231 |
| 2025-04-04 (Friday) | 105,319 | CHF 29,302,995 | CHF 29,302,995 | 0 | CHF -2,229,269 | CHF 278.231 | CHF 299.398 |
| 2025-04-02 (Wednesday) | 105,319 | CHF 31,532,264 | CHF 31,532,264 | 0 | CHF -741,513 | CHF 299.398 | CHF 306.438 |
| 2025-04-01 (Tuesday) | 105,319 | CHF 32,273,777 | CHF 32,273,777 | 0 | CHF 260,648 | CHF 306.438 | CHF 303.963 |
| 2025-03-31 (Monday) | 105,319 | CHF 32,013,129 | CHF 32,013,129 | 0 | CHF -760,562 | CHF 303.963 | CHF 311.185 |
| 2025-03-28 (Friday) | 105,319 | CHF 32,773,691 | CHF 32,773,691 | -1,584 | CHF -277,693 | CHF 311.185 | CHF 309.172 |
| 2025-03-27 (Thursday) | 106,903 | CHF 33,051,384 | CHF 33,051,384 | 0 | CHF -935,042 | CHF 309.172 | CHF 317.918 |
| 2025-03-26 (Wednesday) | 106,903 | CHF 33,986,426 | CHF 33,986,426 | 0 | CHF -317,851 | CHF 317.918 | CHF 320.892 |
| 2025-03-25 (Tuesday) | 106,903 | CHF 34,304,277 | CHF 34,304,277 | 0 | CHF 236,601 | CHF 320.892 | CHF 318.678 |
| 2025-03-24 (Monday) | 106,903 | CHF 34,067,676 | CHF 34,067,676 | 792 | CHF -290,682 | CHF 318.678 | CHF 323.796 |
| 2025-03-21 (Friday) | 106,111 | CHF 34,358,358 | CHF 34,358,358 | 0 | CHF 432,912 | CHF 323.796 | CHF 319.717 |
| 2025-03-20 (Thursday) | 106,111 | CHF 33,925,446 | CHF 33,925,446 | 0 | CHF 2,776 | CHF 319.717 | CHF 319.69 |
| 2025-03-19 (Wednesday) | 106,111 | CHF 33,922,670 | CHF 33,922,670 | 792 | CHF -49,391 | CHF 319.69 | CHF 322.563 |
| 2025-03-18 (Tuesday) | 105,319 | CHF 33,972,061 | CHF 33,972,061 | 0 | CHF -70,742 | CHF 322.563 | CHF 323.235 |
| 2025-03-17 (Monday) | 105,319 | CHF 34,042,803 | CHF 34,042,803 | 0 | CHF 590,484 | CHF 323.235 | CHF 317.629 |
| 2025-03-14 (Friday) | 105,319 | CHF 33,452,319 | CHF 33,452,319 | 0 | CHF 230,448 | CHF 317.629 | CHF 315.44 |
| 2025-03-13 (Thursday) | 105,319 | CHF 33,221,871 | CHF 33,221,871 | 792 | CHF -93,998 | CHF 315.44 | CHF 318.73 |
| 2025-03-12 (Wednesday) | 104,527 | CHF 33,315,869 | CHF 33,315,869 | 0 | CHF 1,090,674 | CHF 318.73 | CHF 308.295 |
| 2025-03-11 (Tuesday) | 104,527 | CHF 32,225,195 | CHF 32,225,195 | 3,172 | CHF -392,021 | CHF 308.295 | CHF 321.812 |
| 2025-03-10 (Monday) | 101,355 | CHF 32,617,216 | CHF 32,617,216 | 0 | CHF 41,897 | CHF 321.812 | CHF 321.398 |
| 2025-03-07 (Friday) | 101,355 | CHF 32,575,319 | CHF 32,575,319 | 0 | CHF 567,772 | CHF 321.398 | CHF 315.796 |
| 2025-03-06 (Thursday) | 101,355 | CHF 32,007,547 | CHF 32,007,547 | 0 | CHF -119,436 | CHF 315.796 | CHF 316.975 |
| 2025-03-05 (Wednesday) | 101,355 | CHF 32,126,983 | CHF 32,126,983 | 0 | CHF -763,451 | CHF 316.975 | CHF 324.507 |
| 2025-03-04 (Tuesday) | 101,355 | CHF 32,890,434 | CHF 32,890,434 | 0 | CHF 330,810 | CHF 324.507 | CHF 321.243 |
| 2025-03-03 (Monday) | 101,355 | CHF 32,559,624 | CHF 32,559,624 | 0 | CHF 241,471 | CHF 321.243 | CHF 318.861 |
| 2025-02-28 (Friday) | 101,355 | CHF 32,318,153 | CHF 32,318,153 | 983 | CHF 346,785 | CHF 318.861 | CHF 318.529 |
| 2025-02-27 (Thursday) | 100,372 | CHF 31,971,368 | CHF 31,971,368 | 785 | CHF 163,886 | CHF 318.529 | CHF 319.394 |
| 2025-02-26 (Wednesday) | 99,587 | CHF 31,807,482 | CHF 31,807,482 | 0 | CHF 32,601 | CHF 319.394 | CHF 319.067 |
| 2025-02-25 (Tuesday) | 99,587 | CHF 31,774,881 | CHF 31,774,881 | 0 | CHF 163,550 | CHF 319.067 | CHF 317.424 |
| 2025-02-24 (Monday) | 99,587 | CHF 31,611,331 | CHF 31,611,331 | 785 | CHF 262,943 | CHF 317.424 | CHF 317.285 |
| 2025-02-21 (Friday) | 98,802 | CHF 31,348,388 | CHF 31,348,388 | 785 | CHF 636,275 | CHF 317.285 | CHF 313.335 |
| 2025-02-20 (Thursday) | 98,017 | CHF 30,712,113 | CHF 30,712,113 | 0 | CHF 51,926 | CHF 313.335 | CHF 312.805 |
| 2025-02-19 (Wednesday) | 98,017 | CHF 30,660,187 | CHF 30,660,187 | 0 | CHF 32,375 | CHF 312.805 | CHF 312.474 |
| 2025-02-18 (Tuesday) | 98,017 | CHF 30,627,812 | CHF 30,627,812 | 0 | CHF 80,140 | CHF 312.474 | CHF 311.657 |
| 2025-02-17 (Monday) | 98,017 | CHF 30,547,672 | CHF 30,547,672 | 0 | CHF -46,746 | CHF 311.657 | CHF 312.134 |
| 2025-02-14 (Friday) | 98,017 | CHF 30,594,418 | CHF 30,594,418 | 0 | CHF -313,911 | CHF 312.134 | CHF 315.336 |
| 2025-02-13 (Thursday) | 98,017 | CHF 30,908,329 | CHF 30,908,329 | 785 | CHF 976,341 | CHF 315.336 | CHF 307.841 |
| 2025-02-12 (Wednesday) | 97,232 | CHF 29,931,988 | CHF 29,931,988 | 0 | CHF 259,704 | CHF 307.841 | CHF 305.17 |
| 2025-02-11 (Tuesday) | 97,232 | CHF 29,672,284 | CHF 29,672,284 | 0 | CHF -416,605 | CHF 305.17 | CHF 309.455 |
| 2025-02-10 (Monday) | 97,232 | CHF 30,088,889 | CHF 30,088,889 | 0 | CHF 216,739 | CHF 309.455 | CHF 307.225 |
| 2025-02-07 (Friday) | 97,232 | CHF 29,872,150 | CHF 29,872,150 | 0 | CHF 71,706 | CHF 307.225 | CHF 306.488 |
| 2025-02-06 (Thursday) | 97,232 | CHF 29,800,444 | CHF 29,800,444 | 0 | CHF -375,677 | CHF 306.488 | CHF 310.352 |
| 2025-02-05 (Wednesday) | 97,232 | CHF 30,176,121 | CHF 30,176,121 | 0 | CHF 602,760 | CHF 310.352 | CHF 304.153 |
| 2025-02-04 (Tuesday) | 97,232 | CHF 29,573,361 | CHF 29,573,361 | 0 | CHF 34,380 | CHF 304.153 | CHF 303.799 |
| 2025-02-03 (Monday) | 97,232 | CHF 29,538,981 | CHF 29,538,981 | 0 | CHF 79,838 | CHF 303.799 | CHF 302.978 |
| 2025-01-31 (Friday) | 97,232 | CHF 29,459,143 | CHF 29,459,143 | 0 | CHF 157,970 | CHF 302.978 | CHF 301.353 |
| 2025-01-30 (Thursday) | 97,232 | CHF 29,301,173 | CHF 29,301,173 | 1,570 | CHF 864,612 | CHF 301.353 | CHF 297.261 |
| 2025-01-29 (Wednesday) | 95,662 | CHF 28,436,561 | CHF 28,436,561 | 0 | CHF 37,827 | CHF 297.261 | CHF 296.865 |
| 2025-01-28 (Tuesday) | 95,662 | CHF 28,398,734 | CHF 28,398,734 | 0 | CHF 149,286 | CHF 296.865 | CHF 295.305 |
| 2025-01-27 (Monday) | 95,662 | CHF 28,249,448 | CHF 28,249,448 | 0 | CHF 608,785 | CHF 295.305 | CHF 288.941 |
| 2025-01-24 (Friday) | 95,662 | CHF 27,640,663 | CHF 27,640,663 | 0 | CHF -128,264 | CHF 288.941 | CHF 290.282 |
| 2025-01-23 (Thursday) | 95,662 | CHF 27,768,927 | CHF 27,768,927 | 0 | CHF 52,153 | CHF 290.282 | CHF 289.737 |
| 2025-01-22 (Wednesday) | 95,662 | CHF 27,716,774 | CHF 27,716,774 | ||||
| 2025-01-21 (Tuesday) | 95,662 | CHF 27,381,181 | CHF 27,381,181 | ||||
| 2025-01-20 (Monday) | 95,662 | CHF 27,030,390 | CHF 27,030,390 | ||||
| 2025-01-17 (Friday) | 95,662 | CHF 26,973,270 | CHF 26,973,270 | ||||
| 2025-01-16 (Thursday) | 95,662 | CHF 27,353,703 | CHF 27,353,703 | ||||
| 2025-01-15 (Wednesday) | 95,662 | CHF 27,074,509 | CHF 27,074,509 | ||||
| 2025-01-14 (Tuesday) | 96,447 | CHF 26,984,572 | CHF 26,984,572 | ||||
| 2025-01-13 (Monday) | 95,662 | CHF 27,024,025 | CHF 27,024,025 | ||||
| 2025-01-10 (Friday) | 95,662 | CHF 27,212,250 | CHF 27,212,250 | ||||
| 2025-01-09 (Thursday) | 95,662 | CHF 27,676,203 | CHF 27,676,203 | ||||
| 2025-01-09 (Thursday) | 95,662 | CHF 27,676,203 | CHF 27,676,203 | ||||
| 2025-01-09 (Thursday) | 95,662 | CHF 27,676,203 | CHF 27,676,203 | ||||
| 2025-01-08 (Wednesday) | 95,662 | CHF 27,195,489 | CHF 27,195,489 | ||||
| 2025-01-08 (Wednesday) | 95,662 | CHF 27,195,489 | CHF 27,195,489 | ||||
| 2025-01-08 (Wednesday) | 95,662 | CHF 27,195,489 | CHF 27,195,489 | ||||
| 2025-01-02 (Thursday) | 95,662 | CHF 26,115,700 | CHF 26,115,700 | 0 | CHF 145,672 | CHF 273 | CHF 271.477 |
| 2024-12-30 (Monday) | 95,662 | CHF 25,970,028 | CHF 25,970,028 | 3,930 | CHF 529,696 | CHF 271.477 | CHF 277.333 |
| 2024-12-06 (Friday) | 91,732 | CHF 25,440,332 | CHF 25,440,332 | 0 | CHF 168,190 | CHF 277.333 | CHF 275.5 |
| 2024-12-05 (Thursday) | 91,732 | CHF 25,272,142 | CHF 25,272,142 | 0 | CHF 259,861 | CHF 275.5 | CHF 272.667 |
| 2024-12-04 (Wednesday) | 91,732 | CHF 25,012,281 | CHF 25,012,281 | 0 | CHF -59,266 | CHF 272.667 | CHF 273.313 |
| 2024-12-03 (Tuesday) | 91,732 | CHF 25,071,547 | CHF 25,071,547 | 0 | CHF -211,793 | CHF 273.313 | CHF 275.622 |
| 2024-12-02 (Monday) | 91,732 | CHF 25,283,340 | CHF 25,283,340 | 0 | CHF 95,571 | CHF 275.622 | CHF 274.58 |
| 2024-11-29 (Friday) | 91,732 | CHF 25,187,769 | CHF 25,187,769 | 0 | CHF 197,141 | CHF 274.58 | CHF 272.431 |
| 2024-11-28 (Thursday) | 91,732 | CHF 24,990,628 | CHF 24,990,628 | 0 | CHF 116,740 | CHF 272.431 | CHF 271.158 |
| 2024-11-27 (Wednesday) | 91,732 | CHF 24,873,888 | CHF 24,873,888 | 0 | CHF 85,451 | CHF 271.158 | CHF 270.227 |
| 2024-11-26 (Tuesday) | 91,732 | CHF 24,788,437 | CHF 24,788,437 | -2,361 | CHF -831,623 | CHF 270.227 | CHF 272.284 |
| 2024-11-25 (Monday) | 94,093 | CHF 25,620,060 | CHF 25,620,060 | -1,670 | CHF -554,375 | CHF 272.284 | CHF 273.325 |
| 2024-11-22 (Friday) | 95,763 | CHF 26,174,435 | CHF 26,174,435 | 0 | CHF 323,177 | CHF 273.325 | CHF 269.95 |
| 2024-11-21 (Thursday) | 95,763 | CHF 25,851,258 | CHF 25,851,258 | 0 | CHF 233,250 | CHF 269.95 | CHF 267.515 |
| 2024-11-20 (Wednesday) | 95,763 | CHF 25,618,008 | CHF 25,618,008 | 0 | CHF -71,741 | CHF 267.515 | CHF 268.264 |
| 2024-11-19 (Tuesday) | 95,763 | CHF 25,689,749 | CHF 25,689,749 | 0 | CHF -230,894 | CHF 268.264 | CHF 270.675 |
| 2024-11-18 (Monday) | 95,763 | CHF 25,920,643 | CHF 25,920,643 | -795 | CHF -1,158,255 | CHF 270.675 | CHF 280.442 |
| 2024-11-12 (Tuesday) | 96,558 | CHF 27,078,898 | CHF 27,078,898 | 0 | CHF 23,540 | CHF 280.442 | CHF 280.198 |
| 2024-11-08 (Friday) | 96,558 | CHF 27,055,358 | CHF 27,055,358 | 0 | CHF -174,492 | CHF 280.198 | CHF 282.005 |
| 2024-11-07 (Thursday) | 96,558 | CHF 27,229,850 | CHF 27,229,850 | 0 | CHF 86,081 | CHF 282.005 | CHF 281.114 |
| 2024-11-06 (Wednesday) | 96,558 | CHF 27,143,769 | CHF 27,143,769 | 0 | CHF -348,661 | CHF 281.114 | CHF 284.725 |
| 2024-11-05 (Tuesday) | 96,558 | CHF 27,492,430 | CHF 27,492,430 | 0 | CHF -466,075 | CHF 284.725 | CHF 289.551 |
| 2024-11-04 (Monday) | 96,558 | CHF 27,958,505 | CHF 27,958,505 | 0 | CHF 34,583 | CHF 289.551 | CHF 289.193 |
| 2024-11-01 (Friday) | 96,558 | CHF 27,923,922 | CHF 27,923,922 | 0 | CHF 368,588 | CHF 289.193 | CHF 285.376 |
| 2024-10-31 (Thursday) | 96,558 | CHF 27,555,334 | CHF 27,555,334 | 0 | CHF -497,852 | CHF 285.376 | CHF 290.532 |
| 2024-10-30 (Wednesday) | 96,558 | CHF 28,053,186 | CHF 28,053,186 | 0 | CHF -395,414 | CHF 290.532 | CHF 294.627 |
| 2024-10-29 (Tuesday) | 96,558 | CHF 28,448,600 | CHF 28,448,600 | 0 | CHF -187,297 | CHF 294.627 | CHF 296.567 |
| 2024-10-28 (Monday) | 96,558 | CHF 28,635,897 | CHF 28,635,897 | 0 | CHF -302,317 | CHF 296.567 | CHF 299.698 |
| 2024-10-25 (Friday) | 96,558 | CHF 28,938,214 | CHF 28,938,214 | 0 | CHF 53,404 | CHF 299.698 | CHF 299.145 |
| 2024-10-24 (Thursday) | 96,558 | CHF 28,884,810 | CHF 28,884,810 | 0 | CHF 235,111 | CHF 299.145 | CHF 296.71 |
| 2024-10-23 (Wednesday) | 96,558 | CHF 28,649,699 | CHF 28,649,699 | 0 | CHF 552,768 | CHF 296.71 | CHF 290.985 |
| 2024-10-22 (Tuesday) | 96,558 | CHF 28,096,931 | CHF 28,096,931 | 0 | CHF -15,381 | CHF 290.985 | CHF 291.144 |
| 2024-10-21 (Monday) | 96,558 | CHF 28,112,312 | CHF 28,112,312 | 0 | CHF 23,631 | CHF 291.144 | CHF 290.9 |
| 2024-10-18 (Friday) | 96,558 | CHF 28,088,681 | CHF 28,088,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 796 | 291.005* | 294.69 | |||
| 2025-04-25 | BUY | 796 | 277.642* | 295.23 | |||
| 2025-04-24 | BUY | 796 | 278.919* | 295.40 | |||
| 2025-04-22 | BUY | 2,062 | 272.698* | 295.86 | |||
| 2025-04-15 | BUY | 793 | 275.791* | 296.79 | |||
| 2025-03-28 | SELL | -1,584 | 311.185* | 299.17 Profit of 473,888 on sale | |||
| 2025-03-24 | BUY | 792 | 318.678* | 298.24 | |||
| 2025-03-19 | BUY | 792 | 319.690* | 297.29 | |||
| 2025-03-13 | BUY | 792 | 315.440* | 295.97 | |||
| 2025-03-11 | BUY | 3,172 | 308.295* | 295.44 | |||
| 2025-02-28 | BUY | 983 | 318.861* | 292.51 | |||
| 2025-02-27 | BUY | 785 | 318.529* | 292.06 | |||
| 2025-02-24 | BUY | 785 | 317.424* | 290.61 | |||
| 2025-02-21 | BUY | 785 | 317.285* | 290.12 | |||
| 2025-02-13 | BUY | 785 | 315.336* | 287.27 | |||
| 2025-01-30 | BUY | 1,570 | 301.353* | 282.37 | |||
| 2024-12-30 | BUY | 3,930 | 271.477* | 281.19 | |||
| 2024-11-26 | SELL | -2,361 | 270.227* | 284.27 Profit of 671,171 on sale | |||
| 2024-11-25 | SELL | -1,670 | 272.284* | 284.84 Profit of 475,691 on sale | |||
| 2024-11-18 | SELL | -795 | 270.675* | 289.50 Profit of 230,153 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.