| 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 SLHN.SW holdings
| Date | Number of SLHN.SW Shares Held | Base Market Value of SLHN.SW Shares | Local Market Value of SLHN.SW Shares | Change in SLHN.SW Shares Held | Change in SLHN.SW Base Value | Current Price per SLHN.SW Share Held | Previous Price per SLHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,570 | CHF 4,114,291 | CHF 4,114,291 | ||||
| 2025-05-07 (Wednesday) | 4,570 | CHF 4,130,001 | CHF 4,130,001 | 0 | CHF -6,415 | CHF 903.72 | CHF 905.124 |
| 2025-05-06 (Tuesday) | 4,570 | CHF 4,136,416 | CHF 4,136,416 | 0 | CHF 9,407 | CHF 905.124 | CHF 903.065 |
| 2025-05-05 (Monday) | 4,570 | CHF 4,127,009 | CHF 4,127,009 | 0 | CHF 60,194 | CHF 903.065 | CHF 889.894 |
| 2025-05-02 (Friday) | 4,570 | CHF 4,066,815 | CHF 4,066,815 | 33 | CHF 95,194 | CHF 889.894 | CHF 875.385 |
| 2025-05-01 (Thursday) | 4,537 | CHF 3,971,621 | CHF 3,971,621 | 0 | CHF -20,796 | CHF 875.385 | CHF 879.969 |
| 2025-04-30 (Wednesday) | 4,537 | CHF 3,992,417 | CHF 3,992,417 | 0 | CHF 62,428 | CHF 879.969 | CHF 866.209 |
| 2025-04-29 (Tuesday) | 4,537 | CHF 3,929,989 | CHF 3,929,989 | 0 | CHF 12,617 | CHF 866.209 | CHF 863.428 |
| 2025-04-28 (Monday) | 4,537 | CHF 3,917,372 | CHF 3,917,372 | 0 | CHF 57,104 | CHF 863.428 | CHF 850.842 |
| 2025-04-25 (Friday) | 4,537 | CHF 3,860,268 | CHF 3,860,268 | 33 | CHF 33,569 | CHF 850.842 | CHF 849.622 |
| 2025-04-24 (Thursday) | 4,504 | CHF 3,826,699 | CHF 3,826,699 | 33 | CHF 59,444 | CHF 849.622 | CHF 842.598 |
| 2025-04-23 (Wednesday) | 4,471 | CHF 3,767,255 | CHF 3,767,255 | 0 | CHF -8,157 | CHF 842.598 | CHF 844.422 |
| 2025-04-22 (Tuesday) | 4,471 | CHF 3,775,412 | CHF 3,775,412 | 175 | CHF 152,825 | CHF 844.422 | CHF 843.247 |
| 2025-04-21 (Monday) | 4,296 | CHF 3,622,587 | CHF 3,622,587 | ||||
| 2025-04-18 (Friday) | 4,296 | CHF 3,615,219 | CHF 3,615,219 | 0 | CHF 0 | CHF 841.531 | CHF 841.531 |
| 2025-04-17 (Thursday) | 4,296 | CHF 3,615,219 | CHF 3,615,219 | 0 | CHF 4,155 | CHF 841.531 | CHF 840.564 |
| 2025-04-16 (Wednesday) | 4,296 | CHF 3,611,064 | CHF 3,611,064 | 0 | CHF 12,137 | CHF 840.564 | CHF 837.739 |
| 2025-04-15 (Tuesday) | 4,296 | CHF 3,598,927 | CHF 3,598,927 | 32 | CHF 123,009 | CHF 837.739 | CHF 815.178 |
| 2025-04-14 (Monday) | 4,264 | CHF 3,475,918 | CHF 3,475,918 | 0 | CHF 43,104 | CHF 815.178 | CHF 805.069 |
| 2025-04-11 (Friday) | 4,264 | CHF 3,432,814 | CHF 3,432,814 | 0 | CHF 43,903 | CHF 805.069 | CHF 794.773 |
| 2025-04-10 (Thursday) | 4,264 | CHF 3,388,911 | CHF 3,388,911 | 0 | CHF 125,106 | CHF 794.773 | CHF 765.433 |
| 2025-04-09 (Wednesday) | 4,264 | CHF 3,263,805 | CHF 3,263,805 | 0 | CHF -85,114 | CHF 765.433 | CHF 785.394 |
| 2025-04-08 (Tuesday) | 4,264 | CHF 3,348,919 | CHF 3,348,919 | 0 | CHF 149,324 | CHF 785.394 | CHF 750.374 |
| 2025-04-07 (Monday) | 4,264 | CHF 3,199,595 | CHF 3,199,595 | 0 | CHF -248,963 | CHF 750.374 | CHF 808.761 |
| 2025-04-04 (Friday) | 4,264 | CHF 3,448,558 | CHF 3,448,558 | 0 | CHF -167,675 | CHF 808.761 | CHF 848.085 |
| 2025-04-02 (Wednesday) | 4,264 | CHF 3,616,233 | CHF 3,616,233 | 0 | CHF 1,934 | CHF 848.085 | CHF 847.631 |
| 2025-04-01 (Tuesday) | 4,264 | CHF 3,614,299 | CHF 3,614,299 | 0 | CHF 31,619 | CHF 847.631 | CHF 840.216 |
| 2025-03-31 (Monday) | 4,264 | CHF 3,582,680 | CHF 3,582,680 | 0 | CHF -28,150 | CHF 840.216 | CHF 846.818 |
| 2025-03-28 (Friday) | 4,264 | CHF 3,610,830 | CHF 3,610,830 | -64 | CHF -70,750 | CHF 846.818 | CHF 850.642 |
| 2025-03-27 (Thursday) | 4,328 | CHF 3,681,580 | CHF 3,681,580 | 0 | CHF -18,501 | CHF 850.642 | CHF 854.917 |
| 2025-03-26 (Wednesday) | 4,328 | CHF 3,700,081 | CHF 3,700,081 | 0 | CHF 22,005 | CHF 854.917 | CHF 849.833 |
| 2025-03-25 (Tuesday) | 4,328 | CHF 3,678,076 | CHF 3,678,076 | 0 | CHF 87,155 | CHF 849.833 | CHF 829.695 |
| 2025-03-24 (Monday) | 4,328 | CHF 3,590,921 | CHF 3,590,921 | 32 | CHF 50,365 | CHF 829.695 | CHF 824.152 |
| 2025-03-21 (Friday) | 4,296 | CHF 3,540,556 | CHF 3,540,556 | 0 | CHF 7,411 | CHF 824.152 | CHF 822.427 |
| 2025-03-20 (Thursday) | 4,296 | CHF 3,533,145 | CHF 3,533,145 | 0 | CHF 13,496 | CHF 822.427 | CHF 819.285 |
| 2025-03-19 (Wednesday) | 4,296 | CHF 3,519,649 | CHF 3,519,649 | 32 | CHF 40,198 | CHF 819.285 | CHF 816.006 |
| 2025-03-18 (Tuesday) | 4,264 | CHF 3,479,451 | CHF 3,479,451 | 0 | CHF 25,568 | CHF 816.006 | CHF 810.01 |
| 2025-03-17 (Monday) | 4,264 | CHF 3,453,883 | CHF 3,453,883 | 0 | CHF 41,832 | CHF 810.01 | CHF 800.2 |
| 2025-03-14 (Friday) | 4,264 | CHF 3,412,051 | CHF 3,412,051 | 0 | CHF -81,232 | CHF 800.2 | CHF 819.25 |
| 2025-03-13 (Thursday) | 4,264 | CHF 3,493,283 | CHF 3,493,283 | 32 | CHF 63,401 | CHF 819.25 | CHF 810.464 |
| 2025-03-12 (Wednesday) | 4,232 | CHF 3,429,882 | CHF 3,429,882 | 0 | CHF 36,326 | CHF 810.464 | CHF 801.88 |
| 2025-03-11 (Tuesday) | 4,232 | CHF 3,393,556 | CHF 3,393,556 | 128 | CHF 23,456 | CHF 801.88 | CHF 821.174 |
| 2025-03-10 (Monday) | 4,104 | CHF 3,370,100 | CHF 3,370,100 | 0 | CHF -29,272 | CHF 821.174 | CHF 828.307 |
| 2025-03-07 (Friday) | 4,104 | CHF 3,399,372 | CHF 3,399,372 | 0 | CHF 32,352 | CHF 828.307 | CHF 820.424 |
| 2025-03-06 (Thursday) | 4,104 | CHF 3,367,020 | CHF 3,367,020 | 0 | CHF -37,882 | CHF 820.424 | CHF 829.654 |
| 2025-03-05 (Wednesday) | 4,104 | CHF 3,404,902 | CHF 3,404,902 | 0 | CHF -42,310 | CHF 829.654 | CHF 839.964 |
| 2025-03-04 (Tuesday) | 4,104 | CHF 3,447,212 | CHF 3,447,212 | 0 | CHF -24,326 | CHF 839.964 | CHF 845.891 |
| 2025-03-03 (Monday) | 4,104 | CHF 3,471,538 | CHF 3,471,538 | 0 | CHF 39,073 | CHF 845.891 | CHF 836.371 |
| 2025-02-28 (Friday) | 4,104 | CHF 3,432,465 | CHF 3,432,465 | 0 | CHF -8,522 | CHF 836.371 | CHF 838.447 |
| 2025-02-27 (Thursday) | 4,104 | CHF 3,440,987 | CHF 3,440,987 | 32 | CHF 35,821 | CHF 838.447 | CHF 836.239 |
| 2025-02-26 (Wednesday) | 4,072 | CHF 3,405,166 | CHF 3,405,166 | 0 | CHF 37,476 | CHF 836.239 | CHF 827.036 |
| 2025-02-25 (Tuesday) | 4,072 | CHF 3,367,690 | CHF 3,367,690 | 0 | CHF 30,730 | CHF 827.036 | CHF 819.489 |
| 2025-02-24 (Monday) | 4,072 | CHF 3,336,960 | CHF 3,336,960 | 32 | CHF 53,341 | CHF 819.489 | CHF 812.777 |
| 2025-02-21 (Friday) | 4,040 | CHF 3,283,619 | CHF 3,283,619 | 32 | CHF 38,751 | CHF 812.777 | CHF 809.598 |
| 2025-02-20 (Thursday) | 4,008 | CHF 3,244,868 | CHF 3,244,868 | 0 | CHF -7,916 | CHF 809.598 | CHF 811.573 |
| 2025-02-19 (Wednesday) | 4,008 | CHF 3,252,784 | CHF 3,252,784 | 0 | CHF -31,734 | CHF 811.573 | CHF 819.491 |
| 2025-02-18 (Tuesday) | 4,008 | CHF 3,284,518 | CHF 3,284,518 | 0 | CHF 3,613 | CHF 819.491 | CHF 818.589 |
| 2025-02-17 (Monday) | 4,008 | CHF 3,280,905 | CHF 3,280,905 | 0 | CHF 35,443 | CHF 818.589 | CHF 809.746 |
| 2025-02-14 (Friday) | 4,008 | CHF 3,245,462 | CHF 3,245,462 | 0 | CHF -9,699 | CHF 809.746 | CHF 812.166 |
| 2025-02-13 (Thursday) | 4,008 | CHF 3,255,161 | CHF 3,255,161 | 32 | CHF 30,109 | CHF 812.166 | CHF 811.13 |
| 2025-02-12 (Wednesday) | 3,976 | CHF 3,225,052 | CHF 3,225,052 | 0 | CHF -4,108 | CHF 811.13 | CHF 812.163 |
| 2025-02-11 (Tuesday) | 3,976 | CHF 3,229,160 | CHF 3,229,160 | 0 | CHF -6,439 | CHF 812.163 | CHF 813.782 |
| 2025-02-10 (Monday) | 3,976 | CHF 3,235,599 | CHF 3,235,599 | 0 | CHF 42,718 | CHF 813.782 | CHF 803.038 |
| 2025-02-07 (Friday) | 3,976 | CHF 3,192,881 | CHF 3,192,881 | 0 | CHF 2,590 | CHF 803.038 | CHF 802.387 |
| 2025-02-06 (Thursday) | 3,976 | CHF 3,190,291 | CHF 3,190,291 | 0 | CHF 15,802 | CHF 802.387 | CHF 798.413 |
| 2025-02-05 (Wednesday) | 3,976 | CHF 3,174,489 | CHF 3,174,489 | 0 | CHF 39,584 | CHF 798.413 | CHF 788.457 |
| 2025-02-04 (Tuesday) | 3,976 | CHF 3,134,905 | CHF 3,134,905 | 0 | CHF 356 | CHF 788.457 | CHF 788.367 |
| 2025-02-03 (Monday) | 3,976 | CHF 3,134,549 | CHF 3,134,549 | 0 | CHF -11,836 | CHF 788.367 | CHF 791.344 |
| 2025-01-31 (Friday) | 3,976 | CHF 3,146,385 | CHF 3,146,385 | 0 | CHF 1,372 | CHF 791.344 | CHF 790.999 |
| 2025-01-30 (Thursday) | 3,976 | CHF 3,145,013 | CHF 3,145,013 | 64 | CHF 54,756 | CHF 790.999 | CHF 789.943 |
| 2025-01-29 (Wednesday) | 3,912 | CHF 3,090,257 | CHF 3,090,257 | 0 | CHF 5,235 | CHF 789.943 | CHF 788.605 |
| 2025-01-28 (Tuesday) | 3,912 | CHF 3,085,022 | CHF 3,085,022 | 0 | CHF 28,392 | CHF 788.605 | CHF 781.347 |
| 2025-01-27 (Monday) | 3,912 | CHF 3,056,630 | CHF 3,056,630 | 0 | CHF 52,541 | CHF 781.347 | CHF 767.916 |
| 2025-01-24 (Friday) | 3,912 | CHF 3,004,089 | CHF 3,004,089 | 0 | CHF -27,716 | CHF 767.916 | CHF 775.001 |
| 2025-01-23 (Thursday) | 3,912 | CHF 3,031,805 | CHF 3,031,805 | 0 | CHF 2,374 | CHF 775.001 | CHF 774.394 |
| 2025-01-22 (Wednesday) | 3,912 | CHF 3,029,431 | CHF 3,029,431 | ||||
| 2025-01-21 (Tuesday) | 3,912 | CHF 3,006,102 | CHF 3,006,102 | ||||
| 2025-01-20 (Monday) | 3,912 | CHF 2,989,372 | CHF 2,989,372 | ||||
| 2025-01-17 (Friday) | 3,912 | CHF 3,014,877 | CHF 3,014,877 | ||||
| 2025-01-16 (Thursday) | 3,912 | CHF 2,992,655 | CHF 2,992,655 | ||||
| 2025-01-15 (Wednesday) | 3,912 | CHF 2,985,526 | CHF 2,985,526 | ||||
| 2025-01-14 (Tuesday) | 3,944 | CHF 2,963,555 | CHF 2,963,555 | ||||
| 2025-01-13 (Monday) | 3,912 | CHF 2,924,459 | CHF 2,924,459 | ||||
| 2025-01-10 (Friday) | 3,912 | CHF 2,927,809 | CHF 2,927,809 | ||||
| 2025-01-09 (Thursday) | 3,912 | CHF 2,964,807 | CHF 2,964,807 | ||||
| 2025-01-09 (Thursday) | 3,912 | CHF 2,964,807 | CHF 2,964,807 | ||||
| 2025-01-09 (Thursday) | 3,912 | CHF 2,964,807 | CHF 2,964,807 | ||||
| 2025-01-08 (Wednesday) | 3,912 | CHF 2,980,963 | CHF 2,980,963 | ||||
| 2025-01-08 (Wednesday) | 3,912 | CHF 2,980,963 | CHF 2,980,963 | ||||
| 2025-01-08 (Wednesday) | 3,912 | CHF 2,980,963 | CHF 2,980,963 | ||||
| 2025-01-02 (Thursday) | 3,912 | CHF 2,924,287 | CHF 2,924,287 | 0 | CHF 16,312 | CHF 747.517 | CHF 743.347 |
| 2024-12-30 (Monday) | 3,912 | CHF 2,907,975 | CHF 2,907,975 | 160 | CHF 110,220 | CHF 743.347 | CHF 745.67 |
| 2024-12-06 (Friday) | 3,752 | CHF 2,797,755 | CHF 2,797,755 | 0 | CHF 3,646 | CHF 745.67 | CHF 744.699 |
| 2024-12-05 (Thursday) | 3,752 | CHF 2,794,109 | CHF 2,794,109 | 0 | CHF 27,811 | CHF 744.699 | CHF 737.286 |
| 2024-12-04 (Wednesday) | 3,752 | CHF 2,766,298 | CHF 2,766,298 | 0 | CHF -15,567 | CHF 737.286 | CHF 741.435 |
| 2024-12-03 (Tuesday) | 3,752 | CHF 2,781,865 | CHF 2,781,865 | 0 | CHF -142,124 | CHF 741.435 | CHF 779.315 |
| 2024-12-02 (Monday) | 3,752 | CHF 2,923,989 | CHF 2,923,989 | 0 | CHF 13,556 | CHF 779.315 | CHF 775.702 |
| 2024-11-29 (Friday) | 3,752 | CHF 2,910,433 | CHF 2,910,433 | 0 | CHF 5,387 | CHF 775.702 | CHF 774.266 |
| 2024-11-28 (Thursday) | 3,752 | CHF 2,905,046 | CHF 2,905,046 | 0 | CHF 12,850 | CHF 774.266 | CHF 770.841 |
| 2024-11-27 (Wednesday) | 3,752 | CHF 2,892,196 | CHF 2,892,196 | 0 | CHF -9,128 | CHF 770.841 | CHF 773.274 |
| 2024-11-26 (Tuesday) | 3,752 | CHF 2,901,324 | CHF 2,901,324 | -96 | CHF -96,854 | CHF 773.274 | CHF 779.152 |
| 2024-11-25 (Monday) | 3,848 | CHF 2,998,178 | CHF 2,998,178 | -193 | CHF -188,083 | CHF 779.152 | CHF 788.483 |
| 2024-11-22 (Friday) | 4,041 | CHF 3,186,261 | CHF 3,186,261 | 0 | CHF 27,040 | CHF 788.483 | CHF 781.792 |
| 2024-11-21 (Thursday) | 4,041 | CHF 3,159,221 | CHF 3,159,221 | 0 | CHF 22,855 | CHF 781.792 | CHF 776.136 |
| 2024-11-20 (Wednesday) | 4,041 | CHF 3,136,366 | CHF 3,136,366 | 0 | CHF 34,370 | CHF 776.136 | CHF 767.631 |
| 2024-11-19 (Tuesday) | 4,041 | CHF 3,101,996 | CHF 3,101,996 | 0 | CHF -11,551 | CHF 767.631 | CHF 770.489 |
| 2024-11-18 (Monday) | 4,041 | CHF 3,113,547 | CHF 3,113,547 | -34 | CHF 16,449 | CHF 770.489 | CHF 760.024 |
| 2024-11-12 (Tuesday) | 4,075 | CHF 3,097,098 | CHF 3,097,098 | 0 | CHF -51,876 | CHF 760.024 | CHF 772.754 |
| 2024-11-08 (Friday) | 4,075 | CHF 3,148,974 | CHF 3,148,974 | 0 | CHF 644 | CHF 772.754 | CHF 772.596 |
| 2024-11-07 (Thursday) | 4,075 | CHF 3,148,330 | CHF 3,148,330 | 0 | CHF -12,522 | CHF 772.596 | CHF 775.669 |
| 2024-11-06 (Wednesday) | 4,075 | CHF 3,160,852 | CHF 3,160,852 | 0 | CHF 64,539 | CHF 775.669 | CHF 759.831 |
| 2024-11-05 (Tuesday) | 4,075 | CHF 3,096,313 | CHF 3,096,313 | 0 | CHF 4,163 | CHF 759.831 | CHF 758.81 |
| 2024-11-04 (Monday) | 4,075 | CHF 3,092,150 | CHF 3,092,150 | 0 | CHF 13,735 | CHF 758.81 | CHF 755.439 |
| 2024-11-01 (Friday) | 4,075 | CHF 3,078,415 | CHF 3,078,415 | 0 | CHF 20,738 | CHF 755.439 | CHF 750.35 |
| 2024-10-31 (Thursday) | 4,075 | CHF 3,057,677 | CHF 3,057,677 | 0 | CHF -29,600 | CHF 750.35 | CHF 757.614 |
| 2024-10-30 (Wednesday) | 4,075 | CHF 3,087,277 | CHF 3,087,277 | 0 | CHF -30,907 | CHF 757.614 | CHF 765.199 |
| 2024-10-29 (Tuesday) | 4,075 | CHF 3,118,184 | CHF 3,118,184 | 0 | CHF 6,859 | CHF 765.199 | CHF 763.515 |
| 2024-10-28 (Monday) | 4,075 | CHF 3,111,325 | CHF 3,111,325 | 0 | CHF 20,804 | CHF 763.515 | CHF 758.41 |
| 2024-10-25 (Friday) | 4,075 | CHF 3,090,521 | CHF 3,090,521 | 0 | CHF -35,872 | CHF 758.41 | CHF 767.213 |
| 2024-10-24 (Thursday) | 4,075 | CHF 3,126,393 | CHF 3,126,393 | 0 | CHF 33,874 | CHF 767.213 | CHF 758.9 |
| 2024-10-23 (Wednesday) | 4,075 | CHF 3,092,519 | CHF 3,092,519 | 0 | CHF 3,957 | CHF 758.9 | CHF 757.929 |
| 2024-10-22 (Tuesday) | 4,075 | CHF 3,088,562 | CHF 3,088,562 | 0 | CHF -30,283 | CHF 757.929 | CHF 765.361 |
| 2024-10-21 (Monday) | 4,075 | CHF 3,118,845 | CHF 3,118,845 | 0 | CHF -14,504 | CHF 765.361 | CHF 768.92 |
| 2024-10-18 (Friday) | 4,075 | CHF 3,133,349 | CHF 3,133,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 33 | 889.894* | 801.83 | |||
| 2025-04-25 | BUY | 33 | 850.842* | 798.46 | |||
| 2025-04-24 | BUY | 33 | 849.622* | 797.93 | |||
| 2025-04-22 | BUY | 175 | 844.422* | 796.96 | |||
| 2025-04-15 | BUY | 32 | 837.739* | 795.03 | |||
| 2025-03-28 | SELL | -64 | 846.818* | 792.98 Profit of 50,751 on sale | |||
| 2025-03-24 | BUY | 32 | 829.695* | 790.14 | |||
| 2025-03-19 | BUY | 32 | 819.285* | 788.81 | |||
| 2025-03-13 | BUY | 32 | 819.250* | 787.48 | |||
| 2025-03-11 | BUY | 128 | 801.880* | 786.92 | |||
| 2025-02-27 | BUY | 32 | 838.447* | 780.62 | |||
| 2025-02-24 | BUY | 32 | 819.489* | 778.06 | |||
| 2025-02-21 | BUY | 32 | 812.777* | 777.42 | |||
| 2025-02-13 | BUY | 32 | 812.166* | 772.91 | |||
| 2025-01-30 | BUY | 64 | 790.999* | 765.78 | |||
| 2024-12-30 | BUY | 160 | 743.347* | 764.70 | |||
| 2024-11-26 | SELL | -96 | 773.274* | 766.51 Profit of 73,585 on sale | |||
| 2024-11-25 | SELL | -193 | 779.152* | 765.91 Profit of 147,821 on sale | |||
| 2024-11-18 | SELL | -34 | 770.489* | 762.48 Profit of 25,924 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.