| 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 SCMN.SW holdings
| Date | Number of SCMN.SW Shares Held | Base Market Value of SCMN.SW Shares | Local Market Value of SCMN.SW Shares | Change in SCMN.SW Shares Held | Change in SCMN.SW Base Value | Current Price per SCMN.SW Share Held | Previous Price per SCMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,085 | CHF 2,364,769 | CHF 2,364,769 | ||||
| 2025-05-07 (Wednesday) | 4,085 | CHF 2,389,440 | CHF 2,389,440 | 0 | CHF -18,698 | CHF 584.93 | CHF 589.507 |
| 2025-05-06 (Tuesday) | 4,085 | CHF 2,408,138 | CHF 2,408,138 | 0 | CHF 17,024 | CHF 589.507 | CHF 585.34 |
| 2025-05-05 (Monday) | 4,085 | CHF 2,391,114 | CHF 2,391,114 | 0 | CHF -361 | CHF 585.34 | CHF 585.428 |
| 2025-05-02 (Friday) | 4,085 | CHF 2,391,475 | CHF 2,391,475 | 29 | CHF 15,796 | CHF 585.428 | CHF 585.72 |
| 2025-05-01 (Thursday) | 4,056 | CHF 2,375,679 | CHF 2,375,679 | 0 | CHF -12,440 | CHF 585.72 | CHF 588.787 |
| 2025-04-30 (Wednesday) | 4,056 | CHF 2,388,119 | CHF 2,388,119 | 0 | CHF 21,540 | CHF 588.787 | CHF 583.476 |
| 2025-04-29 (Tuesday) | 4,056 | CHF 2,366,579 | CHF 2,366,579 | 0 | CHF 23,954 | CHF 583.476 | CHF 577.57 |
| 2025-04-28 (Monday) | 4,056 | CHF 2,342,625 | CHF 2,342,625 | 0 | CHF 27,187 | CHF 577.57 | CHF 570.867 |
| 2025-04-25 (Friday) | 4,056 | CHF 2,315,438 | CHF 2,315,438 | 29 | CHF 9,506 | CHF 570.867 | CHF 572.618 |
| 2025-04-24 (Thursday) | 4,027 | CHF 2,305,932 | CHF 2,305,932 | 29 | CHF 23,974 | CHF 572.618 | CHF 570.775 |
| 2025-04-23 (Wednesday) | 3,998 | CHF 2,281,958 | CHF 2,281,958 | 0 | CHF -17,916 | CHF 570.775 | CHF 575.256 |
| 2025-04-22 (Tuesday) | 3,998 | CHF 2,299,874 | CHF 2,299,874 | 60 | CHF 27,277 | CHF 575.256 | CHF 577.094 |
| 2025-04-21 (Monday) | 3,938 | CHF 2,272,597 | CHF 2,272,597 | ||||
| 2025-04-18 (Friday) | 3,938 | CHF 2,267,974 | CHF 2,267,974 | 0 | CHF 0 | CHF 575.92 | CHF 575.92 |
| 2025-04-17 (Thursday) | 3,938 | CHF 2,267,974 | CHF 2,267,974 | 0 | CHF 12,987 | CHF 575.92 | CHF 572.622 |
| 2025-04-16 (Wednesday) | 3,938 | CHF 2,254,987 | CHF 2,254,987 | 0 | CHF 11,843 | CHF 572.622 | CHF 569.615 |
| 2025-04-15 (Tuesday) | 3,938 | CHF 2,243,144 | CHF 2,243,144 | 29 | CHF 46,988 | CHF 569.615 | CHF 561.82 |
| 2025-04-14 (Monday) | 3,909 | CHF 2,196,156 | CHF 2,196,156 | 0 | CHF 15,664 | CHF 561.82 | CHF 557.813 |
| 2025-04-11 (Friday) | 3,909 | CHF 2,180,492 | CHF 2,180,492 | 0 | CHF 41,077 | CHF 557.813 | CHF 547.305 |
| 2025-04-10 (Thursday) | 3,909 | CHF 2,139,415 | CHF 2,139,415 | 0 | CHF 5,528 | CHF 547.305 | CHF 545.891 |
| 2025-04-09 (Wednesday) | 3,909 | CHF 2,133,887 | CHF 2,133,887 | 0 | CHF 19,956 | CHF 545.891 | CHF 540.786 |
| 2025-04-08 (Tuesday) | 3,909 | CHF 2,113,931 | CHF 2,113,931 | 0 | CHF 28,276 | CHF 540.786 | CHF 533.552 |
| 2025-04-07 (Monday) | 3,909 | CHF 2,085,655 | CHF 2,085,655 | 0 | CHF -66,290 | CHF 533.552 | CHF 550.51 |
| 2025-04-04 (Friday) | 3,909 | CHF 2,151,945 | CHF 2,151,945 | 0 | CHF 56,504 | CHF 550.51 | CHF 536.056 |
| 2025-04-02 (Wednesday) | 3,909 | CHF 2,095,441 | CHF 2,095,441 | 0 | CHF -4,104 | CHF 536.056 | CHF 537.105 |
| 2025-04-01 (Tuesday) | 3,909 | CHF 2,099,545 | CHF 2,099,545 | 0 | CHF 15,605 | CHF 537.105 | CHF 533.113 |
| 2025-03-31 (Monday) | 3,909 | CHF 2,083,940 | CHF 2,083,940 | 0 | CHF -19,277 | CHF 533.113 | CHF 538.045 |
| 2025-03-28 (Friday) | 3,909 | CHF 2,103,217 | CHF 2,103,217 | -58 | CHF -121,452 | CHF 538.045 | CHF 560.794 |
| 2025-03-27 (Thursday) | 3,967 | CHF 2,224,669 | CHF 2,224,669 | 0 | CHF 4,073 | CHF 560.794 | CHF 559.767 |
| 2025-03-26 (Wednesday) | 3,967 | CHF 2,220,596 | CHF 2,220,596 | 0 | CHF 15,685 | CHF 559.767 | CHF 555.813 |
| 2025-03-25 (Tuesday) | 3,967 | CHF 2,204,911 | CHF 2,204,911 | 0 | CHF 16,877 | CHF 555.813 | CHF 551.559 |
| 2025-03-24 (Monday) | 3,967 | CHF 2,188,034 | CHF 2,188,034 | 29 | CHF 4,428 | CHF 551.559 | CHF 554.496 |
| 2025-03-21 (Friday) | 3,938 | CHF 2,183,606 | CHF 2,183,606 | 0 | CHF 34,470 | CHF 554.496 | CHF 545.743 |
| 2025-03-20 (Thursday) | 3,938 | CHF 2,149,136 | CHF 2,149,136 | 0 | CHF 1,531 | CHF 545.743 | CHF 545.354 |
| 2025-03-19 (Wednesday) | 3,938 | CHF 2,147,605 | CHF 2,147,605 | 29 | CHF -11,667 | CHF 545.354 | CHF 552.385 |
| 2025-03-18 (Tuesday) | 3,909 | CHF 2,159,272 | CHF 2,159,272 | 0 | CHF -1,435 | CHF 552.385 | CHF 552.752 |
| 2025-03-17 (Monday) | 3,909 | CHF 2,160,707 | CHF 2,160,707 | 0 | CHF 10,830 | CHF 552.752 | CHF 549.981 |
| 2025-03-14 (Friday) | 3,909 | CHF 2,149,877 | CHF 2,149,877 | 0 | CHF -12,345 | CHF 549.981 | CHF 553.139 |
| 2025-03-13 (Thursday) | 3,909 | CHF 2,162,222 | CHF 2,162,222 | 29 | CHF 29,336 | CHF 553.139 | CHF 549.713 |
| 2025-03-12 (Wednesday) | 3,880 | CHF 2,132,886 | CHF 2,132,886 | 0 | CHF -9,356 | CHF 549.713 | CHF 552.124 |
| 2025-03-11 (Tuesday) | 3,880 | CHF 2,142,242 | CHF 2,142,242 | 116 | CHF 53,796 | CHF 552.124 | CHF 554.847 |
| 2025-03-10 (Monday) | 3,764 | CHF 2,088,446 | CHF 2,088,446 | 0 | CHF 41,340 | CHF 554.847 | CHF 543.865 |
| 2025-03-07 (Friday) | 3,764 | CHF 2,047,106 | CHF 2,047,106 | 0 | CHF 38,522 | CHF 543.865 | CHF 533.63 |
| 2025-03-06 (Thursday) | 3,764 | CHF 2,008,584 | CHF 2,008,584 | 0 | CHF -236 | CHF 533.63 | CHF 533.693 |
| 2025-03-05 (Wednesday) | 3,764 | CHF 2,008,820 | CHF 2,008,820 | 0 | CHF -53,021 | CHF 533.693 | CHF 547.779 |
| 2025-03-04 (Tuesday) | 3,764 | CHF 2,061,841 | CHF 2,061,841 | 0 | CHF 9,945 | CHF 547.779 | CHF 545.137 |
| 2025-03-03 (Monday) | 3,764 | CHF 2,051,896 | CHF 2,051,896 | 0 | CHF -7,927 | CHF 545.137 | CHF 547.243 |
| 2025-02-28 (Friday) | 3,764 | CHF 2,059,823 | CHF 2,059,823 | 0 | CHF 10,006 | CHF 547.243 | CHF 544.585 |
| 2025-02-27 (Thursday) | 3,764 | CHF 2,049,817 | CHF 2,049,817 | 29 | CHF 33,082 | CHF 544.585 | CHF 539.956 |
| 2025-02-26 (Wednesday) | 3,735 | CHF 2,016,735 | CHF 2,016,735 | 0 | CHF 2,010 | CHF 539.956 | CHF 539.418 |
| 2025-02-25 (Tuesday) | 3,735 | CHF 2,014,725 | CHF 2,014,725 | 0 | CHF 12,245 | CHF 539.418 | CHF 536.139 |
| 2025-02-24 (Monday) | 3,735 | CHF 2,002,480 | CHF 2,002,480 | 29 | CHF 33,785 | CHF 536.139 | CHF 531.218 |
| 2025-02-21 (Friday) | 3,706 | CHF 1,968,695 | CHF 1,968,695 | 29 | CHF 35,861 | CHF 531.218 | CHF 525.655 |
| 2025-02-20 (Thursday) | 3,677 | CHF 1,932,834 | CHF 1,932,834 | 0 | CHF -3,002 | CHF 525.655 | CHF 526.472 |
| 2025-02-19 (Wednesday) | 3,677 | CHF 1,935,836 | CHF 1,935,836 | 0 | CHF -8,333 | CHF 526.472 | CHF 528.738 |
| 2025-02-18 (Tuesday) | 3,677 | CHF 1,944,169 | CHF 1,944,169 | 0 | CHF 13,594 | CHF 528.738 | CHF 525.041 |
| 2025-02-17 (Monday) | 3,677 | CHF 1,930,575 | CHF 1,930,575 | 0 | CHF -17,230 | CHF 525.041 | CHF 529.727 |
| 2025-02-14 (Friday) | 3,677 | CHF 1,947,805 | CHF 1,947,805 | 0 | CHF -37,893 | CHF 529.727 | CHF 540.032 |
| 2025-02-13 (Thursday) | 3,677 | CHF 1,985,698 | CHF 1,985,698 | 29 | CHF -39,327 | CHF 540.032 | CHF 555.106 |
| 2025-02-12 (Wednesday) | 3,648 | CHF 2,025,025 | CHF 2,025,025 | 0 | CHF -12,604 | CHF 555.106 | CHF 558.561 |
| 2025-02-11 (Tuesday) | 3,648 | CHF 2,037,629 | CHF 2,037,629 | 0 | CHF -5,717 | CHF 558.561 | CHF 560.128 |
| 2025-02-10 (Monday) | 3,648 | CHF 2,043,346 | CHF 2,043,346 | 0 | CHF -390 | CHF 560.128 | CHF 560.235 |
| 2025-02-07 (Friday) | 3,648 | CHF 2,043,736 | CHF 2,043,736 | 0 | CHF 42,328 | CHF 560.235 | CHF 548.632 |
| 2025-02-06 (Thursday) | 3,648 | CHF 2,001,408 | CHF 2,001,408 | 0 | CHF 23,135 | CHF 548.632 | CHF 542.29 |
| 2025-02-05 (Wednesday) | 3,648 | CHF 1,978,273 | CHF 1,978,273 | 0 | CHF 15,226 | CHF 542.29 | CHF 538.116 |
| 2025-02-04 (Tuesday) | 3,648 | CHF 1,963,047 | CHF 1,963,047 | 0 | CHF -15,294 | CHF 538.116 | CHF 542.308 |
| 2025-02-03 (Monday) | 3,648 | CHF 1,978,341 | CHF 1,978,341 | 0 | CHF -6,109 | CHF 542.308 | CHF 543.983 |
| 2025-01-31 (Friday) | 3,648 | CHF 1,984,450 | CHF 1,984,450 | 0 | CHF -2,604 | CHF 543.983 | CHF 544.697 |
| 2025-01-30 (Thursday) | 3,648 | CHF 1,987,054 | CHF 1,987,054 | 58 | CHF 14,621 | CHF 544.697 | CHF 549.424 |
| 2025-01-29 (Wednesday) | 3,590 | CHF 1,972,433 | CHF 1,972,433 | 0 | CHF 6,714 | CHF 549.424 | CHF 547.554 |
| 2025-01-28 (Tuesday) | 3,590 | CHF 1,965,719 | CHF 1,965,719 | 0 | CHF 18,515 | CHF 547.554 | CHF 542.397 |
| 2025-01-27 (Monday) | 3,590 | CHF 1,947,204 | CHF 1,947,204 | 0 | CHF 37,882 | CHF 542.397 | CHF 531.845 |
| 2025-01-24 (Friday) | 3,590 | CHF 1,909,322 | CHF 1,909,322 | 0 | CHF -18,052 | CHF 531.845 | CHF 536.873 |
| 2025-01-23 (Thursday) | 3,590 | CHF 1,927,374 | CHF 1,927,374 | 0 | CHF 3,203 | CHF 536.873 | CHF 535.981 |
| 2025-01-22 (Wednesday) | 3,590 | CHF 1,924,171 | CHF 1,924,171 | ||||
| 2025-01-21 (Tuesday) | 3,590 | CHF 1,958,525 | CHF 1,958,525 | ||||
| 2025-01-20 (Monday) | 3,590 | CHF 1,947,837 | CHF 1,947,837 | ||||
| 2025-01-17 (Friday) | 3,590 | CHF 1,954,706 | CHF 1,954,706 | ||||
| 2025-01-16 (Thursday) | 3,590 | CHF 1,956,749 | CHF 1,956,749 | ||||
| 2025-01-15 (Wednesday) | 3,590 | CHF 1,944,979 | CHF 1,944,979 | ||||
| 2025-01-14 (Tuesday) | 3,619 | CHF 1,950,903 | CHF 1,950,903 | ||||
| 2025-01-13 (Monday) | 3,590 | CHF 1,942,939 | CHF 1,942,939 | ||||
| 2025-01-10 (Friday) | 3,590 | CHF 1,935,809 | CHF 1,935,809 | ||||
| 2025-01-09 (Thursday) | 3,590 | CHF 1,950,778 | CHF 1,950,778 | ||||
| 2025-01-09 (Thursday) | 3,590 | CHF 1,950,778 | CHF 1,950,778 | ||||
| 2025-01-09 (Thursday) | 3,590 | CHF 1,950,778 | CHF 1,950,778 | ||||
| 2025-01-08 (Wednesday) | 3,590 | CHF 1,942,527 | CHF 1,942,527 | ||||
| 2025-01-08 (Wednesday) | 3,590 | CHF 1,942,527 | CHF 1,942,527 | ||||
| 2025-01-08 (Wednesday) | 3,590 | CHF 1,942,527 | CHF 1,942,527 | ||||
| 2025-01-02 (Thursday) | 3,590 | CHF 1,935,205 | CHF 1,935,205 | 0 | CHF 10,795 | CHF 539.054 | CHF 536.047 |
| 2024-12-30 (Monday) | 3,590 | CHF 1,924,410 | CHF 1,924,410 | 150 | CHF 29,350 | CHF 536.047 | CHF 550.89 |
| 2024-12-06 (Friday) | 3,440 | CHF 1,895,060 | CHF 1,895,060 | 0 | CHF 7,387 | CHF 550.89 | CHF 548.742 |
| 2024-12-05 (Thursday) | 3,440 | CHF 1,887,673 | CHF 1,887,673 | 0 | CHF 15,052 | CHF 548.742 | CHF 544.367 |
| 2024-12-04 (Wednesday) | 3,440 | CHF 1,872,621 | CHF 1,872,621 | 0 | CHF -5,925 | CHF 544.367 | CHF 546.089 |
| 2024-12-03 (Tuesday) | 3,440 | CHF 1,878,546 | CHF 1,878,546 | 0 | CHF 2,252 | CHF 546.089 | CHF 545.434 |
| 2024-12-02 (Monday) | 3,440 | CHF 1,876,294 | CHF 1,876,294 | 0 | CHF -3,574 | CHF 545.434 | CHF 546.473 |
| 2024-11-29 (Friday) | 3,440 | CHF 1,879,868 | CHF 1,879,868 | 0 | CHF -2,577 | CHF 546.473 | CHF 547.222 |
| 2024-11-28 (Thursday) | 3,440 | CHF 1,882,445 | CHF 1,882,445 | 0 | CHF 11,335 | CHF 547.222 | CHF 543.927 |
| 2024-11-27 (Wednesday) | 3,440 | CHF 1,871,110 | CHF 1,871,110 | 0 | CHF 7,513 | CHF 543.927 | CHF 541.743 |
| 2024-11-26 (Tuesday) | 3,440 | CHF 1,863,597 | CHF 1,863,597 | -90 | CHF -66,314 | CHF 541.743 | CHF 546.717 |
| 2024-11-25 (Monday) | 3,530 | CHF 1,929,911 | CHF 1,929,911 | -30 | CHF -19,608 | CHF 546.717 | CHF 547.618 |
| 2024-11-22 (Friday) | 3,560 | CHF 1,949,519 | CHF 1,949,519 | 0 | CHF 14,842 | CHF 547.618 | CHF 543.449 |
| 2024-11-21 (Thursday) | 3,560 | CHF 1,934,677 | CHF 1,934,677 | 0 | CHF -6,715 | CHF 543.449 | CHF 545.335 |
| 2024-11-20 (Wednesday) | 3,560 | CHF 1,941,392 | CHF 1,941,392 | 0 | CHF 2,760 | CHF 545.335 | CHF 544.56 |
| 2024-11-19 (Tuesday) | 3,560 | CHF 1,938,632 | CHF 1,938,632 | 0 | CHF -9,480 | CHF 544.56 | CHF 547.222 |
| 2024-11-18 (Monday) | 3,560 | CHF 1,948,112 | CHF 1,948,112 | -30 | CHF -19,436 | CHF 547.222 | CHF 548.064 |
| 2024-11-12 (Tuesday) | 3,590 | CHF 1,967,548 | CHF 1,967,548 | 0 | CHF -16,746 | CHF 548.064 | CHF 552.728 |
| 2024-11-08 (Friday) | 3,590 | CHF 1,984,294 | CHF 1,984,294 | 0 | CHF -9,651 | CHF 552.728 | CHF 555.416 |
| 2024-11-07 (Thursday) | 3,590 | CHF 1,993,945 | CHF 1,993,945 | 0 | CHF -7,644 | CHF 555.416 | CHF 557.546 |
| 2024-11-06 (Wednesday) | 3,590 | CHF 2,001,589 | CHF 2,001,589 | 0 | CHF -13,779 | CHF 557.546 | CHF 561.384 |
| 2024-11-05 (Tuesday) | 3,590 | CHF 2,015,368 | CHF 2,015,368 | 0 | CHF -25,055 | CHF 561.384 | CHF 568.363 |
| 2024-11-04 (Monday) | 3,590 | CHF 2,040,423 | CHF 2,040,423 | 0 | CHF 16,097 | CHF 568.363 | CHF 563.879 |
| 2024-11-01 (Friday) | 3,590 | CHF 2,024,326 | CHF 2,024,326 | 0 | CHF 12,803 | CHF 563.879 | CHF 560.313 |
| 2024-10-31 (Thursday) | 3,590 | CHF 2,011,523 | CHF 2,011,523 | 0 | CHF -101,192 | CHF 560.313 | CHF 588.5 |
| 2024-10-30 (Wednesday) | 3,590 | CHF 2,112,715 | CHF 2,112,715 | 0 | CHF -21,465 | CHF 588.5 | CHF 594.479 |
| 2024-10-29 (Tuesday) | 3,590 | CHF 2,134,180 | CHF 2,134,180 | 0 | CHF -12,033 | CHF 594.479 | CHF 597.831 |
| 2024-10-28 (Monday) | 3,590 | CHF 2,146,213 | CHF 2,146,213 | 0 | CHF 7,392 | CHF 597.831 | CHF 595.772 |
| 2024-10-25 (Friday) | 3,590 | CHF 2,138,821 | CHF 2,138,821 | 0 | CHF -6,735 | CHF 595.772 | CHF 597.648 |
| 2024-10-24 (Thursday) | 3,590 | CHF 2,145,556 | CHF 2,145,556 | 0 | CHF -8,260 | CHF 597.648 | CHF 599.949 |
| 2024-10-23 (Wednesday) | 3,590 | CHF 2,153,816 | CHF 2,153,816 | 0 | CHF 12,350 | CHF 599.949 | CHF 596.509 |
| 2024-10-22 (Tuesday) | 3,590 | CHF 2,141,466 | CHF 2,141,466 | 0 | CHF -12,911 | CHF 596.509 | CHF 600.105 |
| 2024-10-21 (Monday) | 3,590 | CHF 2,154,377 | CHF 2,154,377 | 0 | CHF -6,502 | CHF 600.105 | CHF 601.916 |
| 2024-10-18 (Friday) | 3,590 | CHF 2,160,879 | CHF 2,160,879 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 29 | 585.428* | 553.56 | |||
| 2025-04-25 | BUY | 29 | 570.867* | 552.13 | |||
| 2025-04-24 | BUY | 29 | 572.618* | 551.92 | |||
| 2025-04-22 | BUY | 60 | 575.256* | 551.47 | |||
| 2025-04-15 | BUY | 29 | 569.615* | 550.49 | |||
| 2025-03-28 | SELL | -58 | 538.045* | 551.42 Profit of 31,982 on sale | |||
| 2025-03-24 | BUY | 29 | 551.559* | 551.13 | |||
| 2025-03-19 | BUY | 29 | 545.354* | 551.23 | |||
| 2025-03-13 | BUY | 29 | 553.139* | 551.18 | |||
| 2025-03-11 | BUY | 116 | 552.124* | 551.19 | |||
| 2025-02-27 | BUY | 29 | 544.585* | 552.21 | |||
| 2025-02-24 | BUY | 29 | 536.139* | 552.95 | |||
| 2025-02-21 | BUY | 29 | 531.218* | 553.36 | |||
| 2025-02-13 | BUY | 29 | 540.032* | 556.37 | |||
| 2025-01-30 | BUY | 58 | 544.697* | 558.20 | |||
| 2024-12-30 | BUY | 150 | 536.047* | 562.20 | |||
| 2024-11-26 | SELL | -90 | 541.743* | 568.79 Profit of 51,191 on sale | |||
| 2024-11-25 | SELL | -30 | 546.717* | 569.84 Profit of 17,095 on sale | |||
| 2024-11-18 | SELL | -30 | 547.222* | 577.41 Profit of 17,322 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.