| 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 | Sanofi SA |
| Ticker | SAN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120578 |
| LEI | 549300E9PC51EN656011 |
Show aggregate SAN.PA holdings
| Date | Number of SAN.PA Shares Held | Base Market Value of SAN.PA Shares | Local Market Value of SAN.PA Shares | Change in SAN.PA Shares Held | Change in SAN.PA Base Value | Current Price per SAN.PA Share Held | Previous Price per SAN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 180,023 | EUR 16,518,910 | EUR 16,518,910 | ||||
| 2025-05-07 (Wednesday) | 178,899 | EUR 16,399,671 | EUR 16,399,671 | 0 | EUR -738,853 | EUR 91.67 | EUR 95.8 |
| 2025-05-06 (Tuesday) | 178,899 | EUR 17,138,524 | EUR 17,138,524 | 0 | EUR -35,780 | EUR 95.8 | EUR 96 |
| 2025-05-05 (Monday) | 178,899 | EUR 17,174,304 | EUR 17,174,304 | 0 | EUR -343,486 | EUR 96 | EUR 97.92 |
| 2025-05-02 (Friday) | 178,899 | EUR 17,517,790 | EUR 17,517,790 | 1,290 | EUR 485,087 | EUR 97.92 | EUR 95.9 |
| 2025-05-01 (Thursday) | 177,609 | EUR 17,032,703 | EUR 17,032,703 | 0 | EUR 0 | EUR 95.9 | EUR 95.9 |
| 2025-04-30 (Wednesday) | 177,609 | EUR 17,032,703 | EUR 17,032,703 | 0 | EUR 296,607 | EUR 95.9 | EUR 94.23 |
| 2025-04-29 (Tuesday) | 177,609 | EUR 16,736,096 | EUR 16,736,096 | 0 | EUR 200,698 | EUR 94.23 | EUR 93.1 |
| 2025-04-28 (Monday) | 177,609 | EUR 16,535,398 | EUR 16,535,398 | 0 | EUR 131,431 | EUR 93.1 | EUR 92.36 |
| 2025-04-25 (Friday) | 177,609 | EUR 16,403,967 | EUR 16,403,967 | 1,290 | EUR -55,412 | EUR 92.36 | EUR 93.35 |
| 2025-04-24 (Thursday) | 176,319 | EUR 16,459,379 | EUR 16,459,379 | 1,289 | EUR 139,582 | EUR 93.35 | EUR 93.24 |
| 2025-04-23 (Wednesday) | 175,030 | EUR 16,319,797 | EUR 16,319,797 | 0 | EUR 364,062 | EUR 93.24 | EUR 91.16 |
| 2025-04-22 (Tuesday) | 175,030 | EUR 15,955,735 | EUR 15,955,735 | 3,999 | EUR 441,513 | EUR 91.16 | EUR 90.71 |
| 2025-04-21 (Monday) | 171,031 | EUR 15,514,222 | EUR 15,514,222 | ||||
| 2025-04-18 (Friday) | 171,031 | EUR 15,514,222 | EUR 15,514,222 | 0 | EUR 0 | EUR 90.71 | EUR 90.71 |
| 2025-04-17 (Thursday) | 171,031 | EUR 15,514,222 | EUR 15,514,222 | 0 | EUR 54,730 | EUR 90.71 | EUR 90.39 |
| 2025-04-16 (Wednesday) | 171,031 | EUR 15,459,492 | EUR 15,459,492 | 0 | EUR -210,368 | EUR 90.39 | EUR 91.62 |
| 2025-04-15 (Tuesday) | 171,031 | EUR 15,669,860 | EUR 15,669,860 | 1,279 | EUR 73,046 | EUR 91.62 | EUR 91.88 |
| 2025-04-14 (Monday) | 169,752 | EUR 15,596,814 | EUR 15,596,814 | 0 | EUR 383,640 | EUR 91.88 | EUR 89.62 |
| 2025-04-11 (Friday) | 169,752 | EUR 15,213,174 | EUR 15,213,174 | 0 | EUR 96,758 | EUR 89.62 | EUR 89.05 |
| 2025-04-10 (Thursday) | 169,752 | EUR 15,116,416 | EUR 15,116,416 | 0 | EUR 388,732 | EUR 89.05 | EUR 86.76 |
| 2025-04-09 (Wednesday) | 169,752 | EUR 14,727,684 | EUR 14,727,684 | 0 | EUR -1,089,807 | EUR 86.76 | EUR 93.18 |
| 2025-04-08 (Tuesday) | 169,752 | EUR 15,817,491 | EUR 15,817,491 | 0 | EUR 300,461 | EUR 93.18 | EUR 91.41 |
| 2025-04-07 (Monday) | 169,752 | EUR 15,517,030 | EUR 15,517,030 | 0 | EUR -779,162 | EUR 91.41 | EUR 96 |
| 2025-04-04 (Friday) | 169,752 | EUR 16,296,192 | EUR 16,296,192 | 0 | EUR -746,909 | EUR 96 | EUR 100.4 |
| 2025-04-02 (Wednesday) | 169,752 | EUR 17,043,101 | EUR 17,043,101 | 0 | EUR -274,998 | EUR 100.4 | EUR 102.02 |
| 2025-04-01 (Tuesday) | 169,752 | EUR 17,318,099 | EUR 17,318,099 | 0 | EUR 16,975 | EUR 102.02 | EUR 101.92 |
| 2025-03-31 (Monday) | 169,752 | EUR 17,301,124 | EUR 17,301,124 | 0 | EUR -251,233 | EUR 101.92 | EUR 103.4 |
| 2025-03-28 (Friday) | 169,752 | EUR 17,552,357 | EUR 17,552,357 | -2,558 | EUR 860 | EUR 103.4 | EUR 101.86 |
| 2025-03-27 (Thursday) | 172,310 | EUR 17,551,497 | EUR 17,551,497 | 0 | EUR 68,924 | EUR 101.86 | EUR 101.46 |
| 2025-03-26 (Wednesday) | 172,310 | EUR 17,482,573 | EUR 17,482,573 | 0 | EUR -389,420 | EUR 101.46 | EUR 103.72 |
| 2025-03-25 (Tuesday) | 172,310 | EUR 17,871,993 | EUR 17,871,993 | 0 | EUR -27,570 | EUR 103.72 | EUR 103.88 |
| 2025-03-24 (Monday) | 172,310 | EUR 17,899,563 | EUR 17,899,563 | 1,278 | EUR -202,464 | EUR 103.88 | EUR 105.84 |
| 2025-03-21 (Friday) | 171,032 | EUR 18,102,027 | EUR 18,102,027 | 0 | EUR -61,571 | EUR 105.84 | EUR 106.2 |
| 2025-03-20 (Thursday) | 171,032 | EUR 18,163,598 | EUR 18,163,598 | 0 | EUR -304,437 | EUR 106.2 | EUR 107.98 |
| 2025-03-19 (Wednesday) | 171,032 | EUR 18,468,035 | EUR 18,468,035 | 1,278 | EUR 195,714 | EUR 107.98 | EUR 107.64 |
| 2025-03-18 (Tuesday) | 169,754 | EUR 18,272,321 | EUR 18,272,321 | 0 | EUR 20,371 | EUR 107.64 | EUR 107.52 |
| 2025-03-17 (Monday) | 169,754 | EUR 18,251,950 | EUR 18,251,950 | 0 | EUR 220,680 | EUR 107.52 | EUR 106.22 |
| 2025-03-14 (Friday) | 169,754 | EUR 18,031,270 | EUR 18,031,270 | 0 | EUR 0 | EUR 106.22 | EUR 106.22 |
| 2025-03-13 (Thursday) | 169,754 | EUR 18,031,270 | EUR 18,031,270 | 1,278 | EUR 182,923 | EUR 106.22 | EUR 105.94 |
| 2025-03-12 (Wednesday) | 168,476 | EUR 17,848,347 | EUR 17,848,347 | 0 | EUR -252,714 | EUR 105.94 | EUR 107.44 |
| 2025-03-11 (Tuesday) | 168,476 | EUR 18,101,061 | EUR 18,101,061 | 5,116 | EUR 216,408 | EUR 107.44 | EUR 109.48 |
| 2025-03-10 (Monday) | 163,360 | EUR 17,884,653 | EUR 17,884,653 | 0 | EUR -22,870 | EUR 109.48 | EUR 109.62 |
| 2025-03-07 (Friday) | 163,360 | EUR 17,907,523 | EUR 17,907,523 | 0 | EUR 0 | EUR 109.62 | EUR 109.62 |
| 2025-03-06 (Thursday) | 163,360 | EUR 17,907,523 | EUR 17,907,523 | 0 | EUR 133,955 | EUR 109.62 | EUR 108.8 |
| 2025-03-05 (Wednesday) | 163,360 | EUR 17,773,568 | EUR 17,773,568 | 0 | EUR -81,680 | EUR 108.8 | EUR 109.3 |
| 2025-03-04 (Tuesday) | 163,360 | EUR 17,855,248 | EUR 17,855,248 | 0 | EUR 264,643 | EUR 109.3 | EUR 107.68 |
| 2025-03-03 (Monday) | 163,360 | EUR 17,590,605 | EUR 17,590,605 | 0 | EUR 542,355 | EUR 107.68 | EUR 104.36 |
| 2025-02-28 (Friday) | 163,360 | EUR 17,048,250 | EUR 17,048,250 | 0 | EUR -78,412 | EUR 104.36 | EUR 104.84 |
| 2025-02-27 (Thursday) | 163,360 | EUR 17,126,662 | EUR 17,126,662 | 1,280 | EUR 156,886 | EUR 104.84 | EUR 104.7 |
| 2025-02-26 (Wednesday) | 162,080 | EUR 16,969,776 | EUR 16,969,776 | 0 | EUR 97,248 | EUR 104.7 | EUR 104.1 |
| 2025-02-25 (Tuesday) | 162,080 | EUR 16,872,528 | EUR 16,872,528 | 0 | EUR 116,698 | EUR 104.1 | EUR 103.38 |
| 2025-02-24 (Monday) | 162,080 | EUR 16,755,830 | EUR 16,755,830 | 1,279 | EUR 13,230 | EUR 103.38 | EUR 104.12 |
| 2025-02-21 (Friday) | 160,801 | EUR 16,742,600 | EUR 16,742,600 | 1,279 | EUR 219,311 | EUR 104.12 | EUR 103.58 |
| 2025-02-20 (Thursday) | 159,522 | EUR 16,523,289 | EUR 16,523,289 | 0 | EUR 79,761 | EUR 103.58 | EUR 103.08 |
| 2025-02-19 (Wednesday) | 159,522 | EUR 16,443,528 | EUR 16,443,528 | 0 | EUR -95,713 | EUR 103.08 | EUR 103.68 |
| 2025-02-18 (Tuesday) | 159,522 | EUR 16,539,241 | EUR 16,539,241 | 0 | EUR -57,428 | EUR 103.68 | EUR 104.04 |
| 2025-02-17 (Monday) | 159,522 | EUR 16,596,669 | EUR 16,596,669 | 0 | EUR 54,238 | EUR 104.04 | EUR 103.7 |
| 2025-02-14 (Friday) | 159,522 | EUR 16,542,431 | EUR 16,542,431 | 0 | EUR -264,807 | EUR 103.7 | EUR 105.36 |
| 2025-02-13 (Thursday) | 159,522 | EUR 16,807,238 | EUR 16,807,238 | 1,279 | EUR 270,844 | EUR 105.36 | EUR 104.5 |
| 2025-02-12 (Wednesday) | 158,243 | EUR 16,536,394 | EUR 16,536,394 | 0 | EUR 136,089 | EUR 104.5 | EUR 103.64 |
| 2025-02-11 (Tuesday) | 158,243 | EUR 16,400,305 | EUR 16,400,305 | 0 | EUR -25,318 | EUR 103.64 | EUR 103.8 |
| 2025-02-10 (Monday) | 158,243 | EUR 16,425,623 | EUR 16,425,623 | 0 | EUR 69,627 | EUR 103.8 | EUR 103.36 |
| 2025-02-07 (Friday) | 158,243 | EUR 16,355,996 | EUR 16,355,996 | 0 | EUR -56,968 | EUR 103.36 | EUR 103.72 |
| 2025-02-06 (Thursday) | 158,243 | EUR 16,412,964 | EUR 16,412,964 | 0 | EUR 18,989 | EUR 103.72 | EUR 103.6 |
| 2025-02-05 (Wednesday) | 158,243 | EUR 16,393,975 | EUR 16,393,975 | 0 | EUR 145,584 | EUR 103.6 | EUR 102.68 |
| 2025-02-04 (Tuesday) | 158,243 | EUR 16,248,391 | EUR 16,248,391 | 0 | EUR -281,673 | EUR 102.68 | EUR 104.46 |
| 2025-02-03 (Monday) | 158,243 | EUR 16,530,064 | EUR 16,530,064 | 0 | EUR 9,495 | EUR 104.46 | EUR 104.4 |
| 2025-01-31 (Friday) | 158,243 | EUR 16,520,569 | EUR 16,520,569 | 0 | EUR 123,429 | EUR 104.4 | EUR 103.62 |
| 2025-01-30 (Thursday) | 158,243 | EUR 16,397,140 | EUR 16,397,140 | 2,558 | EUR 539,066 | EUR 103.62 | EUR 101.86 |
| 2025-01-29 (Wednesday) | 155,685 | EUR 15,858,074 | EUR 15,858,074 | 0 | EUR 21,796 | EUR 101.86 | EUR 101.72 |
| 2025-01-28 (Tuesday) | 155,685 | EUR 15,836,278 | EUR 15,836,278 | 0 | EUR 59,160 | EUR 101.72 | EUR 101.34 |
| 2025-01-27 (Monday) | 155,685 | EUR 15,777,118 | EUR 15,777,118 | 0 | EUR 183,708 | EUR 101.34 | EUR 100.16 |
| 2025-01-24 (Friday) | 155,685 | EUR 15,593,410 | EUR 15,593,410 | 0 | EUR 42,035 | EUR 100.16 | EUR 99.89 |
| 2025-01-23 (Thursday) | 155,685 | EUR 15,551,375 | EUR 15,551,375 | 0 | EUR 161,913 | EUR 99.89 | EUR 98.85 |
| 2025-01-22 (Wednesday) | 155,685 | EUR 15,389,462 | EUR 15,389,462 | ||||
| 2025-01-21 (Tuesday) | 155,685 | EUR 15,415,929 | EUR 15,415,929 | ||||
| 2025-01-20 (Monday) | 155,685 | EUR 15,389,462 | EUR 15,389,462 | ||||
| 2025-01-17 (Friday) | 155,685 | EUR 15,286,710 | EUR 15,286,710 | ||||
| 2025-01-16 (Thursday) | 155,685 | EUR 15,238,448 | EUR 15,238,448 | ||||
| 2025-01-15 (Wednesday) | 155,685 | EUR 14,917,737 | EUR 14,917,737 | ||||
| 2025-01-14 (Tuesday) | 156,964 | EUR 14,635,323 | EUR 14,635,323 | ||||
| 2025-01-13 (Monday) | 155,685 | EUR 14,785,404 | EUR 14,785,404 | ||||
| 2025-01-10 (Friday) | 155,685 | EUR 14,885,043 | EUR 14,885,043 | ||||
| 2025-01-09 (Thursday) | 155,685 | EUR 14,992,466 | EUR 14,992,466 | ||||
| 2025-01-09 (Thursday) | 155,685 | EUR 14,992,466 | EUR 14,992,466 | ||||
| 2025-01-09 (Thursday) | 155,685 | EUR 14,992,466 | EUR 14,992,466 | ||||
| 2025-01-08 (Wednesday) | 155,685 | EUR 14,894,384 | EUR 14,894,384 | ||||
| 2025-01-08 (Wednesday) | 155,685 | EUR 14,894,384 | EUR 14,894,384 | ||||
| 2025-01-08 (Wednesday) | 155,685 | EUR 14,894,384 | EUR 14,894,384 | ||||
| 2025-01-02 (Thursday) | 155,685 | EUR 14,684,209 | EUR 14,684,209 | 0 | EUR 183,708 | EUR 94.32 | EUR 93.14 |
| 2024-12-30 (Monday) | 155,685 | EUR 14,500,501 | EUR 14,500,501 | 6,405 | EUR 739,871 | EUR 93.14 | EUR 92.18 |
| 2024-12-06 (Friday) | 149,280 | EUR 13,760,630 | EUR 13,760,630 | 0 | EUR 56,726 | EUR 92.18 | EUR 91.8 |
| 2024-12-05 (Thursday) | 149,280 | EUR 13,703,904 | EUR 13,703,904 | 0 | EUR 67,176 | EUR 91.8 | EUR 91.35 |
| 2024-12-04 (Wednesday) | 149,280 | EUR 13,636,728 | EUR 13,636,728 | 0 | EUR -47,770 | EUR 91.35 | EUR 91.67 |
| 2024-12-03 (Tuesday) | 149,280 | EUR 13,684,498 | EUR 13,684,498 | 0 | EUR -22,392 | EUR 91.67 | EUR 91.82 |
| 2024-12-02 (Monday) | 149,280 | EUR 13,706,890 | EUR 13,706,890 | 0 | EUR -40,305 | EUR 91.82 | EUR 92.09 |
| 2024-11-29 (Friday) | 149,280 | EUR 13,747,195 | EUR 13,747,195 | 0 | EUR -1,493 | EUR 92.09 | EUR 92.1 |
| 2024-11-28 (Thursday) | 149,280 | EUR 13,748,688 | EUR 13,748,688 | 0 | EUR -31,349 | EUR 92.1 | EUR 92.31 |
| 2024-11-27 (Wednesday) | 149,280 | EUR 13,780,037 | EUR 13,780,037 | 0 | EUR 88,075 | EUR 92.31 | EUR 91.72 |
| 2024-11-26 (Tuesday) | 149,280 | EUR 13,691,962 | EUR 13,691,962 | -3,849 | EUR -516,878 | EUR 91.72 | EUR 92.79 |
| 2024-11-25 (Monday) | 153,129 | EUR 14,208,840 | EUR 14,208,840 | -1,283 | EUR -177,726 | EUR 92.79 | EUR 93.17 |
| 2024-11-22 (Friday) | 154,412 | EUR 14,386,566 | EUR 14,386,566 | 0 | EUR 355,148 | EUR 93.17 | EUR 90.87 |
| 2024-11-21 (Thursday) | 154,412 | EUR 14,031,418 | EUR 14,031,418 | 0 | EUR 10,808 | EUR 90.87 | EUR 90.8 |
| 2024-11-20 (Wednesday) | 154,412 | EUR 14,020,610 | EUR 14,020,610 | 0 | EUR -63,309 | EUR 90.8 | EUR 91.21 |
| 2024-11-19 (Tuesday) | 154,412 | EUR 14,083,919 | EUR 14,083,919 | 0 | EUR -40,147 | EUR 91.21 | EUR 91.47 |
| 2024-11-18 (Monday) | 154,412 | EUR 14,124,066 | EUR 14,124,066 | -1,283 | EUR -624,921 | EUR 91.47 | EUR 94.73 |
| 2024-11-12 (Tuesday) | 155,695 | EUR 14,748,987 | EUR 14,748,987 | 0 | EUR -157,252 | EUR 94.73 | EUR 95.74 |
| 2024-11-08 (Friday) | 155,695 | EUR 14,906,239 | EUR 14,906,239 | 0 | EUR 1,557 | EUR 95.74 | EUR 95.73 |
| 2024-11-07 (Thursday) | 155,695 | EUR 14,904,682 | EUR 14,904,682 | 0 | EUR 15,569 | EUR 95.73 | EUR 95.63 |
| 2024-11-06 (Wednesday) | 155,695 | EUR 14,889,113 | EUR 14,889,113 | 0 | EUR -138,568 | EUR 95.63 | EUR 96.52 |
| 2024-11-05 (Tuesday) | 155,695 | EUR 15,027,681 | EUR 15,027,681 | 0 | EUR -183,721 | EUR 96.52 | EUR 97.7 |
| 2024-11-04 (Monday) | 155,695 | EUR 15,211,402 | EUR 15,211,402 | 0 | EUR -155,695 | EUR 97.7 | EUR 98.7 |
| 2024-11-01 (Friday) | 155,695 | EUR 15,367,097 | EUR 15,367,097 | 0 | EUR 247,556 | EUR 98.7 | EUR 97.11 |
| 2024-10-31 (Thursday) | 155,695 | EUR 15,119,541 | EUR 15,119,541 | 0 | EUR -249,112 | EUR 97.11 | EUR 98.71 |
| 2024-10-30 (Wednesday) | 155,695 | EUR 15,368,653 | EUR 15,368,653 | 0 | EUR -207,075 | EUR 98.71 | EUR 100.04 |
| 2024-10-29 (Tuesday) | 155,695 | EUR 15,575,728 | EUR 15,575,728 | 0 | EUR -115,214 | EUR 100.04 | EUR 100.78 |
| 2024-10-28 (Monday) | 155,695 | EUR 15,690,942 | EUR 15,690,942 | 0 | EUR 108,986 | EUR 100.78 | EUR 100.08 |
| 2024-10-25 (Friday) | 155,695 | EUR 15,581,956 | EUR 15,581,956 | 0 | EUR 386,124 | EUR 100.08 | EUR 97.6 |
| 2024-10-24 (Thursday) | 155,695 | EUR 15,195,832 | EUR 15,195,832 | 0 | EUR -157,252 | EUR 97.6 | EUR 98.61 |
| 2024-10-23 (Wednesday) | 155,695 | EUR 15,353,084 | EUR 15,353,084 | 0 | EUR 42,038 | EUR 98.61 | EUR 98.34 |
| 2024-10-22 (Tuesday) | 155,695 | EUR 15,311,046 | EUR 15,311,046 | 0 | EUR -231,986 | EUR 98.34 | EUR 99.83 |
| 2024-10-21 (Monday) | 155,695 | EUR 15,543,032 | EUR 15,543,032 | 0 | EUR -154,138 | EUR 99.83 | EUR 100.82 |
| 2024-10-18 (Friday) | 155,695 | EUR 15,697,170 | EUR 15,697,170 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,290 | 97.920* | 99.09 | |||
| 2025-04-25 | BUY | 1,290 | 92.360* | 99.34 | |||
| 2025-04-24 | BUY | 1,289 | 93.350* | 99.40 | |||
| 2025-04-22 | BUY | 3,999 | 91.160* | 99.55 | |||
| 2025-04-15 | BUY | 1,279 | 91.620* | 99.94 | |||
| 2025-03-28 | SELL | -2,558 | 103.400* | 100.62 Profit of 257,379 on sale | |||
| 2025-03-24 | BUY | 1,278 | 103.880* | 100.50 | |||
| 2025-03-19 | BUY | 1,278 | 107.980* | 100.25 | |||
| 2025-03-13 | BUY | 1,278 | 106.220* | 99.86 | |||
| 2025-03-11 | BUY | 5,116 | 107.440* | 99.65 | |||
| 2025-02-27 | BUY | 1,280 | 104.840* | 98.50 | |||
| 2025-02-24 | BUY | 1,279 | 103.380* | 98.20 | |||
| 2025-02-21 | BUY | 1,279 | 104.120* | 98.09 | |||
| 2025-02-13 | BUY | 1,279 | 105.360* | 97.36 | |||
| 2025-01-30 | BUY | 2,558 | 103.620* | 95.67 | |||
| 2024-12-30 | BUY | 6,405 | 93.140* | 94.94 | |||
| 2024-11-26 | SELL | -3,849 | 91.720* | 96.19 Profit of 370,232 on sale | |||
| 2024-11-25 | SELL | -1,283 | 92.790* | 96.35 Profit of 123,618 on sale | |||
| 2024-11-18 | SELL | -1,283 | 91.470* | 97.87 Profit of 125,562 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.