| 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 | Safran SA |
| Ticker | SAF.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000073272 |
| LEI | 969500UIC89GT3UL7L24 |
Show aggregate SAF.PA holdings
| Date | Number of SAF.PA Shares Held | Base Market Value of SAF.PA Shares | Local Market Value of SAF.PA Shares | Change in SAF.PA Shares Held | Change in SAF.PA Base Value | Current Price per SAF.PA Share Held | Previous Price per SAF.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,803 | EUR 14,212,111 | EUR 14,212,111 | ||||
| 2025-05-07 (Wednesday) | 56,803 | EUR 13,786,088 | EUR 13,786,088 | 0 | EUR -62,483 | EUR 242.7 | EUR 243.8 |
| 2025-05-06 (Tuesday) | 56,803 | EUR 13,848,571 | EUR 13,848,571 | 0 | EUR 22,721 | EUR 243.8 | EUR 243.4 |
| 2025-05-05 (Monday) | 56,803 | EUR 13,825,850 | EUR 13,825,850 | 0 | EUR 5,680 | EUR 243.4 | EUR 243.3 |
| 2025-05-02 (Friday) | 56,803 | EUR 13,820,170 | EUR 13,820,170 | 410 | EUR 680,601 | EUR 243.3 | EUR 233 |
| 2025-05-01 (Thursday) | 56,393 | EUR 13,139,569 | EUR 13,139,569 | 0 | EUR 0 | EUR 233 | EUR 233 |
| 2025-04-30 (Wednesday) | 56,393 | EUR 13,139,569 | EUR 13,139,569 | 0 | EUR 146,622 | EUR 233 | EUR 230.4 |
| 2025-04-29 (Tuesday) | 56,393 | EUR 12,992,947 | EUR 12,992,947 | 0 | EUR -50,754 | EUR 230.4 | EUR 231.3 |
| 2025-04-28 (Monday) | 56,393 | EUR 13,043,701 | EUR 13,043,701 | 0 | EUR 67,672 | EUR 231.3 | EUR 230.1 |
| 2025-04-25 (Friday) | 56,393 | EUR 12,976,029 | EUR 12,976,029 | 409 | EUR 609,163 | EUR 230.1 | EUR 220.9 |
| 2025-04-24 (Thursday) | 55,984 | EUR 12,366,866 | EUR 12,366,866 | 409 | EUR 173,711 | EUR 220.9 | EUR 219.4 |
| 2025-04-23 (Wednesday) | 55,575 | EUR 12,193,155 | EUR 12,193,155 | 0 | EUR 277,875 | EUR 219.4 | EUR 214.4 |
| 2025-04-22 (Tuesday) | 55,575 | EUR 11,915,280 | EUR 11,915,280 | 1,254 | EUR 388,364 | EUR 214.4 | EUR 212.2 |
| 2025-04-21 (Monday) | 54,321 | EUR 11,526,916 | EUR 11,526,916 | ||||
| 2025-04-18 (Friday) | 54,321 | EUR 11,526,916 | EUR 11,526,916 | 0 | EUR 0 | EUR 212.2 | EUR 212.2 |
| 2025-04-17 (Thursday) | 54,321 | EUR 11,526,916 | EUR 11,526,916 | 0 | EUR -124,939 | EUR 212.2 | EUR 214.5 |
| 2025-04-16 (Wednesday) | 54,321 | EUR 11,651,855 | EUR 11,651,855 | 0 | EUR -54,321 | EUR 214.5 | EUR 215.5 |
| 2025-04-15 (Tuesday) | 54,321 | EUR 11,706,176 | EUR 11,706,176 | 406 | EUR 340,894 | EUR 215.5 | EUR 210.8 |
| 2025-04-14 (Monday) | 53,915 | EUR 11,365,282 | EUR 11,365,282 | 0 | EUR 328,881 | EUR 210.8 | EUR 204.7 |
| 2025-04-11 (Friday) | 53,915 | EUR 11,036,401 | EUR 11,036,401 | 0 | EUR -393,579 | EUR 204.7 | EUR 212 |
| 2025-04-10 (Thursday) | 53,915 | EUR 11,429,980 | EUR 11,429,980 | 0 | EUR 620,022 | EUR 212 | EUR 200.5 |
| 2025-04-09 (Wednesday) | 53,915 | EUR 10,809,958 | EUR 10,809,958 | 0 | EUR -587,673 | EUR 200.5 | EUR 211.4 |
| 2025-04-08 (Tuesday) | 53,915 | EUR 11,397,631 | EUR 11,397,631 | 0 | EUR 544,541 | EUR 211.4 | EUR 201.3 |
| 2025-04-07 (Monday) | 53,915 | EUR 10,853,090 | EUR 10,853,090 | 0 | EUR -916,555 | EUR 201.3 | EUR 218.3 |
| 2025-04-04 (Friday) | 53,915 | EUR 11,769,645 | EUR 11,769,645 | 0 | EUR -1,407,181 | EUR 218.3 | EUR 244.4 |
| 2025-04-02 (Wednesday) | 53,915 | EUR 13,176,826 | EUR 13,176,826 | 0 | EUR -37,741 | EUR 244.4 | EUR 245.1 |
| 2025-04-01 (Tuesday) | 53,915 | EUR 13,214,567 | EUR 13,214,567 | 0 | EUR 167,137 | EUR 245.1 | EUR 242 |
| 2025-03-31 (Monday) | 53,915 | EUR 13,047,430 | EUR 13,047,430 | 0 | EUR -199,486 | EUR 242 | EUR 245.7 |
| 2025-03-28 (Friday) | 53,915 | EUR 13,246,916 | EUR 13,246,916 | -812 | EUR -347,271 | EUR 245.7 | EUR 248.4 |
| 2025-03-27 (Thursday) | 54,727 | EUR 13,594,187 | EUR 13,594,187 | 0 | EUR -131,345 | EUR 248.4 | EUR 250.8 |
| 2025-03-26 (Wednesday) | 54,727 | EUR 13,725,532 | EUR 13,725,532 | 0 | EUR -169,653 | EUR 250.8 | EUR 253.9 |
| 2025-03-25 (Tuesday) | 54,727 | EUR 13,895,185 | EUR 13,895,185 | 0 | EUR 158,708 | EUR 253.9 | EUR 251 |
| 2025-03-24 (Monday) | 54,727 | EUR 13,736,477 | EUR 13,736,477 | 406 | EUR 134,499 | EUR 251 | EUR 250.4 |
| 2025-03-21 (Friday) | 54,321 | EUR 13,601,978 | EUR 13,601,978 | 0 | EUR -114,075 | EUR 250.4 | EUR 252.5 |
| 2025-03-20 (Thursday) | 54,321 | EUR 13,716,053 | EUR 13,716,053 | 0 | EUR -298,765 | EUR 252.5 | EUR 258 |
| 2025-03-19 (Wednesday) | 54,321 | EUR 14,014,818 | EUR 14,014,818 | 406 | EUR 385,106 | EUR 258 | EUR 252.8 |
| 2025-03-18 (Tuesday) | 53,915 | EUR 13,629,712 | EUR 13,629,712 | 0 | EUR 0 | EUR 252.8 | EUR 252.8 |
| 2025-03-17 (Monday) | 53,915 | EUR 13,629,712 | EUR 13,629,712 | 0 | EUR 113,221 | EUR 252.8 | EUR 250.7 |
| 2025-03-14 (Friday) | 53,915 | EUR 13,516,491 | EUR 13,516,491 | 0 | EUR 301,924 | EUR 250.7 | EUR 245.1 |
| 2025-03-13 (Thursday) | 53,915 | EUR 13,214,567 | EUR 13,214,567 | 406 | EUR -189,438 | EUR 245.1 | EUR 250.5 |
| 2025-03-12 (Wednesday) | 53,509 | EUR 13,404,005 | EUR 13,404,005 | 0 | EUR 636,758 | EUR 250.5 | EUR 238.6 |
| 2025-03-11 (Tuesday) | 53,509 | EUR 12,767,247 | EUR 12,767,247 | 1,624 | EUR 397,863 | EUR 238.6 | EUR 238.4 |
| 2025-03-10 (Monday) | 51,885 | EUR 12,369,384 | EUR 12,369,384 | 0 | EUR -643,374 | EUR 238.4 | EUR 250.8 |
| 2025-03-07 (Friday) | 51,885 | EUR 13,012,758 | EUR 13,012,758 | 0 | EUR -409,892 | EUR 250.8 | EUR 258.7 |
| 2025-03-06 (Thursday) | 51,885 | EUR 13,422,650 | EUR 13,422,650 | 0 | EUR -103,770 | EUR 258.7 | EUR 260.7 |
| 2025-03-05 (Wednesday) | 51,885 | EUR 13,526,420 | EUR 13,526,420 | 0 | EUR 295,745 | EUR 260.7 | EUR 255 |
| 2025-03-04 (Tuesday) | 51,885 | EUR 13,230,675 | EUR 13,230,675 | 0 | EUR -150,467 | EUR 255 | EUR 257.9 |
| 2025-03-03 (Monday) | 51,885 | EUR 13,381,142 | EUR 13,381,142 | 0 | EUR 404,703 | EUR 257.9 | EUR 250.1 |
| 2025-02-28 (Friday) | 51,885 | EUR 12,976,439 | EUR 12,976,439 | 0 | EUR 83,016 | EUR 250.1 | EUR 248.5 |
| 2025-02-27 (Thursday) | 51,885 | EUR 12,893,423 | EUR 12,893,423 | 406 | EUR 90,596 | EUR 248.5 | EUR 248.7 |
| 2025-02-26 (Wednesday) | 51,479 | EUR 12,802,827 | EUR 12,802,827 | 0 | EUR 190,472 | EUR 248.7 | EUR 245 |
| 2025-02-25 (Tuesday) | 51,479 | EUR 12,612,355 | EUR 12,612,355 | 0 | EUR 108,106 | EUR 245 | EUR 242.9 |
| 2025-02-24 (Monday) | 51,479 | EUR 12,504,249 | EUR 12,504,249 | 406 | EUR 32,222 | EUR 242.9 | EUR 244.2 |
| 2025-02-21 (Friday) | 51,073 | EUR 12,472,027 | EUR 12,472,027 | 406 | EUR -88,322 | EUR 244.2 | EUR 247.9 |
| 2025-02-20 (Thursday) | 50,667 | EUR 12,560,349 | EUR 12,560,349 | 0 | EUR -207,735 | EUR 247.9 | EUR 252 |
| 2025-02-19 (Wednesday) | 50,667 | EUR 12,768,084 | EUR 12,768,084 | 0 | EUR 35,467 | EUR 252 | EUR 251.3 |
| 2025-02-18 (Tuesday) | 50,667 | EUR 12,732,617 | EUR 12,732,617 | 0 | EUR -40,534 | EUR 251.3 | EUR 252.1 |
| 2025-02-17 (Monday) | 50,667 | EUR 12,773,151 | EUR 12,773,151 | 0 | EUR 309,069 | EUR 252.1 | EUR 246 |
| 2025-02-14 (Friday) | 50,667 | EUR 12,464,082 | EUR 12,464,082 | 0 | EUR 10,133 | EUR 246 | EUR 245.8 |
| 2025-02-13 (Thursday) | 50,667 | EUR 12,453,949 | EUR 12,453,949 | 406 | EUR 69,639 | EUR 245.8 | EUR 246.4 |
| 2025-02-12 (Wednesday) | 50,261 | EUR 12,384,310 | EUR 12,384,310 | 0 | EUR 70,365 | EUR 246.4 | EUR 245 |
| 2025-02-11 (Tuesday) | 50,261 | EUR 12,313,945 | EUR 12,313,945 | 0 | EUR -40,209 | EUR 245 | EUR 245.8 |
| 2025-02-10 (Monday) | 50,261 | EUR 12,354,154 | EUR 12,354,154 | 0 | EUR 110,574 | EUR 245.8 | EUR 243.6 |
| 2025-02-07 (Friday) | 50,261 | EUR 12,243,580 | EUR 12,243,580 | 0 | EUR 130,679 | EUR 243.6 | EUR 241 |
| 2025-02-06 (Thursday) | 50,261 | EUR 12,112,901 | EUR 12,112,901 | 0 | EUR -15,078 | EUR 241 | EUR 241.3 |
| 2025-02-05 (Wednesday) | 50,261 | EUR 12,127,979 | EUR 12,127,979 | 0 | EUR 65,339 | EUR 241.3 | EUR 240 |
| 2025-02-04 (Tuesday) | 50,261 | EUR 12,062,640 | EUR 12,062,640 | 0 | EUR 15,078 | EUR 240 | EUR 239.7 |
| 2025-02-03 (Monday) | 50,261 | EUR 12,047,562 | EUR 12,047,562 | 0 | EUR -10,052 | EUR 239.7 | EUR 239.9 |
| 2025-01-31 (Friday) | 50,261 | EUR 12,057,614 | EUR 12,057,614 | 0 | EUR 75,392 | EUR 239.9 | EUR 238.4 |
| 2025-01-30 (Thursday) | 50,261 | EUR 11,982,222 | EUR 11,982,222 | 812 | EUR 228,195 | EUR 238.4 | EUR 237.7 |
| 2025-01-29 (Wednesday) | 49,449 | EUR 11,754,027 | EUR 11,754,027 | 0 | EUR -19,780 | EUR 237.7 | EUR 238.1 |
| 2025-01-28 (Tuesday) | 49,449 | EUR 11,773,807 | EUR 11,773,807 | 0 | EUR 148,347 | EUR 238.1 | EUR 235.1 |
| 2025-01-27 (Monday) | 49,449 | EUR 11,625,460 | EUR 11,625,460 | 0 | EUR -69,229 | EUR 235.1 | EUR 236.5 |
| 2025-01-24 (Friday) | 49,449 | EUR 11,694,689 | EUR 11,694,689 | 0 | EUR -69,228 | EUR 236.5 | EUR 237.9 |
| 2025-01-23 (Thursday) | 49,449 | EUR 11,763,917 | EUR 11,763,917 | 0 | EUR 237,355 | EUR 237.9 | EUR 233.1 |
| 2025-01-22 (Wednesday) | 49,449 | EUR 11,526,562 | EUR 11,526,562 | ||||
| 2025-01-21 (Tuesday) | 49,449 | EUR 11,254,592 | EUR 11,254,592 | ||||
| 2025-01-20 (Monday) | 49,449 | EUR 11,210,088 | EUR 11,210,088 | ||||
| 2025-01-17 (Friday) | 49,449 | EUR 11,244,703 | EUR 11,244,703 | ||||
| 2025-01-16 (Thursday) | 49,449 | EUR 11,076,576 | EUR 11,076,576 | ||||
| 2025-01-15 (Wednesday) | 49,449 | EUR 10,992,513 | EUR 10,992,513 | ||||
| 2025-01-14 (Tuesday) | 49,855 | EUR 11,092,738 | EUR 11,092,738 | ||||
| 2025-01-13 (Monday) | 49,449 | EUR 10,824,386 | EUR 10,824,386 | ||||
| 2025-01-10 (Friday) | 49,449 | EUR 10,898,560 | EUR 10,898,560 | ||||
| 2025-01-09 (Thursday) | 49,449 | EUR 10,908,449 | EUR 10,908,449 | ||||
| 2025-01-09 (Thursday) | 49,449 | EUR 10,908,449 | EUR 10,908,449 | ||||
| 2025-01-09 (Thursday) | 49,449 | EUR 10,908,449 | EUR 10,908,449 | ||||
| 2025-01-08 (Wednesday) | 49,449 | EUR 10,690,874 | EUR 10,690,874 | ||||
| 2025-01-08 (Wednesday) | 49,449 | EUR 10,690,874 | EUR 10,690,874 | ||||
| 2025-01-08 (Wednesday) | 49,449 | EUR 10,690,874 | EUR 10,690,874 | ||||
| 2025-01-02 (Thursday) | 49,449 | EUR 10,626,590 | EUR 10,626,590 | 0 | EUR 222,520 | EUR 214.9 | EUR 210.4 |
| 2024-12-30 (Monday) | 49,449 | EUR 10,404,070 | EUR 10,404,070 | 2,035 | EUR 309,629 | EUR 210.4 | EUR 212.9 |
| 2024-12-06 (Friday) | 47,414 | EUR 10,094,441 | EUR 10,094,441 | 0 | EUR 47,414 | EUR 212.9 | EUR 211.9 |
| 2024-12-05 (Thursday) | 47,414 | EUR 10,047,027 | EUR 10,047,027 | 0 | EUR -791,813 | EUR 211.9 | EUR 228.6 |
| 2024-12-04 (Wednesday) | 47,414 | EUR 10,838,840 | EUR 10,838,840 | 0 | EUR 61,638 | EUR 228.6 | EUR 227.3 |
| 2024-12-03 (Tuesday) | 47,414 | EUR 10,777,202 | EUR 10,777,202 | 0 | EUR 260,777 | EUR 227.3 | EUR 221.8 |
| 2024-12-02 (Monday) | 47,414 | EUR 10,516,425 | EUR 10,516,425 | 0 | EUR 61,638 | EUR 221.8 | EUR 220.5 |
| 2024-11-29 (Friday) | 47,414 | EUR 10,454,787 | EUR 10,454,787 | 0 | EUR 66,380 | EUR 220.5 | EUR 219.1 |
| 2024-11-28 (Thursday) | 47,414 | EUR 10,388,407 | EUR 10,388,407 | 0 | EUR 71,121 | EUR 219.1 | EUR 217.6 |
| 2024-11-27 (Wednesday) | 47,414 | EUR 10,317,286 | EUR 10,317,286 | 0 | EUR -28,449 | EUR 217.6 | EUR 218.2 |
| 2024-11-26 (Tuesday) | 47,414 | EUR 10,345,735 | EUR 10,345,735 | -1,224 | EUR -267,077 | EUR 218.2 | EUR 218.2 |
| 2024-11-25 (Monday) | 48,638 | EUR 10,612,812 | EUR 10,612,812 | 2,307 | EUR 415,359 | EUR 218.2 | EUR 220.1 |
| 2024-11-22 (Friday) | 46,331 | EUR 10,197,453 | EUR 10,197,453 | 0 | EUR 32,432 | EUR 220.1 | EUR 219.4 |
| 2024-11-21 (Thursday) | 46,331 | EUR 10,165,021 | EUR 10,165,021 | 0 | EUR 60,230 | EUR 219.4 | EUR 218.1 |
| 2024-11-20 (Wednesday) | 46,331 | EUR 10,104,791 | EUR 10,104,791 | 0 | EUR 4,633 | EUR 218.1 | EUR 218 |
| 2024-11-19 (Tuesday) | 46,331 | EUR 10,100,158 | EUR 10,100,158 | 0 | EUR -13,899 | EUR 218 | EUR 218.3 |
| 2024-11-18 (Monday) | 46,331 | EUR 10,114,057 | EUR 10,114,057 | -385 | EUR -18,643 | EUR 218.3 | EUR 216.9 |
| 2024-11-12 (Tuesday) | 46,716 | EUR 10,132,700 | EUR 10,132,700 | 0 | EUR -135,477 | EUR 216.9 | EUR 219.8 |
| 2024-11-08 (Friday) | 46,716 | EUR 10,268,177 | EUR 10,268,177 | 0 | EUR -154,163 | EUR 219.8 | EUR 223.1 |
| 2024-11-07 (Thursday) | 46,716 | EUR 10,422,340 | EUR 10,422,340 | 0 | EUR 163,506 | EUR 223.1 | EUR 219.6 |
| 2024-11-06 (Wednesday) | 46,716 | EUR 10,258,834 | EUR 10,258,834 | 0 | EUR 112,119 | EUR 219.6 | EUR 217.2 |
| 2024-11-05 (Tuesday) | 46,716 | EUR 10,146,715 | EUR 10,146,715 | 0 | EUR 294,311 | EUR 217.2 | EUR 210.9 |
| 2024-11-04 (Monday) | 46,716 | EUR 9,852,404 | EUR 9,852,404 | 0 | EUR 18,686 | EUR 210.9 | EUR 210.5 |
| 2024-11-01 (Friday) | 46,716 | EUR 9,833,718 | EUR 9,833,718 | 0 | EUR 126,133 | EUR 210.5 | EUR 207.8 |
| 2024-10-31 (Thursday) | 46,716 | EUR 9,707,585 | EUR 9,707,585 | 0 | EUR -79,417 | EUR 207.8 | EUR 209.5 |
| 2024-10-30 (Wednesday) | 46,716 | EUR 9,787,002 | EUR 9,787,002 | 0 | EUR -14,015 | EUR 209.5 | EUR 209.8 |
| 2024-10-29 (Tuesday) | 46,716 | EUR 9,801,017 | EUR 9,801,017 | 0 | EUR -74,745 | EUR 209.8 | EUR 211.4 |
| 2024-10-28 (Monday) | 46,716 | EUR 9,875,762 | EUR 9,875,762 | 0 | EUR -4,672 | EUR 211.4 | EUR 211.5 |
| 2024-10-25 (Friday) | 46,716 | EUR 9,880,434 | EUR 9,880,434 | 0 | EUR 60,731 | EUR 211.5 | EUR 210.2 |
| 2024-10-24 (Thursday) | 46,716 | EUR 9,819,703 | EUR 9,819,703 | 0 | EUR -14,015 | EUR 210.2 | EUR 210.5 |
| 2024-10-23 (Wednesday) | 46,716 | EUR 9,833,718 | EUR 9,833,718 | 0 | EUR 4,672 | EUR 210.5 | EUR 210.4 |
| 2024-10-22 (Tuesday) | 46,716 | EUR 9,829,046 | EUR 9,829,046 | 0 | EUR -144,820 | EUR 210.4 | EUR 213.5 |
| 2024-10-21 (Monday) | 46,716 | EUR 9,973,866 | EUR 9,973,866 | 0 | EUR -74,746 | EUR 213.5 | EUR 215.1 |
| 2024-10-18 (Friday) | 46,716 | EUR 10,048,612 | EUR 10,048,612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 410 | 243.300* | 231.26 | |||
| 2025-04-25 | BUY | 409 | 230.100* | 231.25 | |||
| 2025-04-24 | BUY | 409 | 220.900* | 231.36 | |||
| 2025-04-22 | BUY | 1,254 | 214.400* | 231.66 | |||
| 2025-04-15 | BUY | 406 | 215.500* | 232.47 | |||
| 2025-03-28 | SELL | -812 | 245.700* | 234.00 Profit of 190,006 on sale | |||
| 2025-03-24 | BUY | 406 | 251.000* | 233.09 | |||
| 2025-03-19 | BUY | 406 | 258.000* | 232.23 | |||
| 2025-03-13 | BUY | 406 | 245.100* | 231.17 | |||
| 2025-03-11 | BUY | 1,624 | 238.600* | 230.76 | |||
| 2025-02-27 | BUY | 406 | 248.500* | 227.76 | |||
| 2025-02-24 | BUY | 406 | 242.900* | 226.79 | |||
| 2025-02-21 | BUY | 406 | 244.200* | 226.47 | |||
| 2025-02-13 | BUY | 406 | 245.800* | 223.63 | |||
| 2025-01-30 | BUY | 812 | 238.400* | 218.77 | |||
| 2024-12-30 | BUY | 2,035 | 210.400* | 216.21 | |||
| 2024-11-26 | SELL | -1,224 | 218.200* | 214.76 Profit of 262,865 on sale | |||
| 2024-11-25 | BUY | 2,307 | 218.200* | 214.60 | |||
| 2024-11-18 | SELL | -385 | 218.300* | 213.29 Profit of 82,116 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.