| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 96,003 | NOK 1,266,558 | NOK 1,266,558 | 0 | NOK -27,764 | NOK 13.1929 | NOK 13.4821 |
| 2025-05-07 (Wednesday) | 96,003 | NOK 1,294,322 | NOK 1,294,322 | 0 | NOK 1,561 | NOK 13.4821 | NOK 13.4658 |
| 2025-05-06 (Tuesday) | 96,003 | NOK 1,292,761 | NOK 1,292,761 | 0 | NOK 14,298 | NOK 13.4658 | NOK 13.3169 |
| 2025-05-05 (Monday) | 96,003 | NOK 1,278,463 | NOK 1,278,463 | 0 | NOK 325 | NOK 13.3169 | NOK 13.3135 |
| 2025-05-02 (Friday) | 96,003 | NOK 1,278,138 | NOK 1,278,138 | 715 | NOK 15,449 | NOK 13.3135 | NOK 13.2513 |
| 2025-05-01 (Thursday) | 95,288 | NOK 1,262,689 | NOK 1,262,689 | 0 | NOK 55 | NOK 13.2513 | NOK 13.2507 |
| 2025-04-30 (Wednesday) | 95,288 | NOK 1,262,634 | NOK 1,262,634 | 0 | NOK 31,060 | NOK 13.2507 | NOK 12.9248 |
| 2025-04-29 (Tuesday) | 95,288 | NOK 1,231,574 | NOK 1,231,574 | 0 | NOK 16,145 | NOK 12.9248 | NOK 12.7553 |
| 2025-04-28 (Monday) | 95,288 | NOK 1,215,429 | NOK 1,215,429 | 0 | NOK 12,451 | NOK 12.7553 | NOK 12.6247 |
| 2025-04-25 (Friday) | 95,288 | NOK 1,202,978 | NOK 1,202,978 | 712 | NOK 13,387 | NOK 12.6247 | NOK 12.5781 |
| 2025-04-24 (Thursday) | 94,576 | NOK 1,189,591 | NOK 1,189,591 | 711 | NOK 16,676 | NOK 12.5781 | NOK 12.4958 |
| 2025-04-23 (Wednesday) | 93,865 | NOK 1,172,915 | NOK 1,172,915 | 0 | NOK -19,069 | NOK 12.4958 | NOK 12.6989 |
| 2025-04-22 (Tuesday) | 93,865 | NOK 1,191,984 | NOK 1,191,984 | 1,442 | NOK 35,439 | NOK 12.6989 | NOK 12.5136 |
| 2025-04-21 (Monday) | 92,423 | NOK 1,156,545 | NOK 1,156,545 | ||||
| 2025-04-18 (Friday) | 92,423 | NOK 1,158,774 | NOK 1,158,774 | 0 | NOK 0 | NOK 12.5377 | NOK 12.5377 |
| 2025-04-17 (Thursday) | 92,423 | NOK 1,158,774 | NOK 1,158,774 | 0 | NOK 11,601 | NOK 12.5377 | NOK 12.4122 |
| 2025-04-16 (Wednesday) | 92,423 | NOK 1,147,173 | NOK 1,147,173 | 0 | NOK 16,830 | NOK 12.4122 | NOK 12.2301 |
| 2025-04-15 (Tuesday) | 92,423 | NOK 1,130,343 | NOK 1,130,343 | 715 | NOK 21,093 | NOK 12.2301 | NOK 12.0955 |
| 2025-04-14 (Monday) | 91,708 | NOK 1,109,250 | NOK 1,109,250 | 0 | NOK 35,596 | NOK 12.0955 | NOK 11.7073 |
| 2025-04-11 (Friday) | 91,708 | NOK 1,073,654 | NOK 1,073,654 | 0 | NOK -5,267 | NOK 11.7073 | NOK 11.7647 |
| 2025-04-10 (Thursday) | 91,708 | NOK 1,078,921 | NOK 1,078,921 | 0 | NOK 41,864 | NOK 11.7647 | NOK 11.3083 |
| 2025-04-09 (Wednesday) | 91,708 | NOK 1,037,057 | NOK 1,037,057 | 0 | NOK -42,763 | NOK 11.3083 | NOK 11.7745 |
| 2025-04-08 (Tuesday) | 91,708 | NOK 1,079,820 | NOK 1,079,820 | 0 | NOK 8,782 | NOK 11.7745 | NOK 11.6788 |
| 2025-04-07 (Monday) | 91,708 | NOK 1,071,038 | NOK 1,071,038 | 0 | NOK -61,836 | NOK 11.6788 | NOK 12.3531 |
| 2025-04-04 (Friday) | 91,708 | NOK 1,132,874 | NOK 1,132,874 | 0 | NOK -79,731 | NOK 12.3531 | NOK 13.2225 |
| 2025-04-02 (Wednesday) | 91,708 | NOK 1,212,605 | NOK 1,212,605 | 0 | NOK -18,661 | NOK 13.2225 | NOK 13.4259 |
| 2025-04-01 (Tuesday) | 91,708 | NOK 1,231,266 | NOK 1,231,266 | 0 | NOK 18,382 | NOK 13.4259 | NOK 13.2255 |
| 2025-03-31 (Monday) | 91,708 | NOK 1,212,884 | NOK 1,212,884 | 0 | NOK -4,388 | NOK 13.2255 | NOK 13.2733 |
| 2025-03-28 (Friday) | 91,708 | NOK 1,217,272 | NOK 1,217,272 | -1,424 | NOK -8,782 | NOK 13.2733 | NOK 13.1647 |
| 2025-03-27 (Thursday) | 93,132 | NOK 1,226,054 | NOK 1,226,054 | 0 | NOK -384 | NOK 13.1647 | NOK 13.1688 |
| 2025-03-26 (Wednesday) | 93,132 | NOK 1,226,438 | NOK 1,226,438 | 0 | NOK 6,690 | NOK 13.1688 | NOK 13.097 |
| 2025-03-25 (Tuesday) | 93,132 | NOK 1,219,748 | NOK 1,219,748 | 0 | NOK 2,267 | NOK 13.097 | NOK 13.0726 |
| 2025-03-24 (Monday) | 93,132 | NOK 1,217,481 | NOK 1,217,481 | 707 | NOK 1,626 | NOK 13.0726 | NOK 13.155 |
| 2025-03-21 (Friday) | 92,425 | NOK 1,215,855 | NOK 1,215,855 | 0 | NOK 19,847 | NOK 13.155 | NOK 12.9403 |
| 2025-03-20 (Thursday) | 92,425 | NOK 1,196,008 | NOK 1,196,008 | 0 | NOK 6,897 | NOK 12.9403 | NOK 12.8657 |
| 2025-03-19 (Wednesday) | 92,425 | NOK 1,189,111 | NOK 1,189,111 | 706 | NOK 10,636 | NOK 12.8657 | NOK 12.8488 |
| 2025-03-18 (Tuesday) | 91,719 | NOK 1,178,475 | NOK 1,178,475 | 0 | NOK -4,951 | NOK 12.8488 | NOK 12.9027 |
| 2025-03-17 (Monday) | 91,719 | NOK 1,183,426 | NOK 1,183,426 | 0 | NOK 9,343 | NOK 12.9027 | NOK 12.8009 |
| 2025-03-14 (Friday) | 91,719 | NOK 1,174,083 | NOK 1,174,083 | 0 | NOK 2,116 | NOK 12.8009 | NOK 12.7778 |
| 2025-03-13 (Thursday) | 91,719 | NOK 1,171,967 | NOK 1,171,967 | 706 | NOK 29,306 | NOK 12.7778 | NOK 12.5549 |
| 2025-03-12 (Wednesday) | 91,013 | NOK 1,142,661 | NOK 1,142,661 | 0 | NOK -2,450 | NOK 12.5549 | NOK 12.5818 |
| 2025-03-11 (Tuesday) | 91,013 | NOK 1,145,111 | NOK 1,145,111 | 2,828 | NOK 33,065 | NOK 12.5818 | NOK 12.6104 |
| 2025-03-10 (Monday) | 88,185 | NOK 1,112,046 | NOK 1,112,046 | 0 | NOK 17,883 | NOK 12.6104 | NOK 12.4076 |
| 2025-03-07 (Friday) | 88,185 | NOK 1,094,163 | NOK 1,094,163 | 0 | NOK 15,677 | NOK 12.4076 | NOK 12.2298 |
| 2025-03-06 (Thursday) | 88,185 | NOK 1,078,486 | NOK 1,078,486 | 0 | NOK -1,011 | NOK 12.2298 | NOK 12.2413 |
| 2025-03-05 (Wednesday) | 88,185 | NOK 1,079,497 | NOK 1,079,497 | 0 | NOK -18,146 | NOK 12.2413 | NOK 12.447 |
| 2025-03-04 (Tuesday) | 88,185 | NOK 1,097,643 | NOK 1,097,643 | 0 | NOK -3,019 | NOK 12.447 | NOK 12.4813 |
| 2025-03-03 (Monday) | 88,185 | NOK 1,100,662 | NOK 1,100,662 | 0 | NOK 1,106 | NOK 12.4813 | NOK 12.4687 |
| 2025-02-28 (Friday) | 88,185 | NOK 1,099,556 | NOK 1,099,556 | 0 | NOK 9,980 | NOK 12.4687 | NOK 12.3556 |
| 2025-02-27 (Thursday) | 88,185 | NOK 1,089,576 | NOK 1,089,576 | 712 | NOK 3,728 | NOK 12.3556 | NOK 12.4135 |
| 2025-02-26 (Wednesday) | 87,473 | NOK 1,085,848 | NOK 1,085,848 | 0 | NOK -729 | NOK 12.4135 | NOK 12.4219 |
| 2025-02-25 (Tuesday) | 87,473 | NOK 1,086,577 | NOK 1,086,577 | 0 | NOK 15,618 | NOK 12.4219 | NOK 12.2433 |
| 2025-02-24 (Monday) | 87,473 | NOK 1,070,959 | NOK 1,070,959 | 708 | NOK 17,405 | NOK 12.2433 | NOK 12.1426 |
| 2025-02-21 (Friday) | 86,765 | NOK 1,053,554 | NOK 1,053,554 | 708 | NOK 19,128 | NOK 12.1426 | NOK 12.0202 |
| 2025-02-20 (Thursday) | 86,057 | NOK 1,034,426 | NOK 1,034,426 | 0 | NOK 2,413 | NOK 12.0202 | NOK 11.9922 |
| 2025-02-19 (Wednesday) | 86,057 | NOK 1,032,013 | NOK 1,032,013 | 0 | NOK 4,553 | NOK 11.9922 | NOK 11.9393 |
| 2025-02-18 (Tuesday) | 86,057 | NOK 1,027,460 | NOK 1,027,460 | 0 | NOK 2,761 | NOK 11.9393 | NOK 11.9072 |
| 2025-02-17 (Monday) | 86,057 | NOK 1,024,699 | NOK 1,024,699 | 0 | NOK 2,722 | NOK 11.9072 | NOK 11.8756 |
| 2025-02-14 (Friday) | 86,057 | NOK 1,021,977 | NOK 1,021,977 | 0 | NOK -5,620 | NOK 11.8756 | NOK 11.9409 |
| 2025-02-13 (Thursday) | 86,057 | NOK 1,027,597 | NOK 1,027,597 | 706 | NOK 7,489 | NOK 11.9409 | NOK 11.9519 |
| 2025-02-12 (Wednesday) | 85,351 | NOK 1,020,108 | NOK 1,020,108 | 0 | NOK -6,269 | NOK 11.9519 | NOK 12.0254 |
| 2025-02-11 (Tuesday) | 85,351 | NOK 1,026,377 | NOK 1,026,377 | 0 | NOK 1,489 | NOK 12.0254 | NOK 12.0079 |
| 2025-02-10 (Monday) | 85,351 | NOK 1,024,888 | NOK 1,024,888 | 0 | NOK -820 | NOK 12.0079 | NOK 12.0175 |
| 2025-02-07 (Friday) | 85,351 | NOK 1,025,708 | NOK 1,025,708 | 0 | NOK -4,999 | NOK 12.0175 | NOK 12.0761 |
| 2025-02-06 (Thursday) | 85,351 | NOK 1,030,707 | NOK 1,030,707 | 0 | NOK 19,180 | NOK 12.0761 | NOK 11.8514 |
| 2025-02-05 (Wednesday) | 85,351 | NOK 1,011,527 | NOK 1,011,527 | 0 | NOK -3,276 | NOK 11.8514 | NOK 11.8898 |
| 2025-02-04 (Tuesday) | 85,351 | NOK 1,014,803 | NOK 1,014,803 | 0 | NOK 10,116 | NOK 11.8898 | NOK 11.7712 |
| 2025-02-03 (Monday) | 85,351 | NOK 1,004,687 | NOK 1,004,687 | 0 | NOK -511 | NOK 11.7712 | NOK 11.7772 |
| 2025-01-31 (Friday) | 85,351 | NOK 1,005,198 | NOK 1,005,198 | 0 | NOK -2,082 | NOK 11.7772 | NOK 11.8016 |
| 2025-01-30 (Thursday) | 85,351 | NOK 1,007,280 | NOK 1,007,280 | 1,414 | NOK 22,513 | NOK 11.8016 | NOK 11.7322 |
| 2025-01-29 (Wednesday) | 83,937 | NOK 984,767 | NOK 984,767 | 0 | NOK 12,946 | NOK 11.7322 | NOK 11.578 |
| 2025-01-28 (Tuesday) | 83,937 | NOK 971,821 | NOK 971,821 | 0 | NOK 11,323 | NOK 11.578 | NOK 11.4431 |
| 2025-01-27 (Monday) | 83,937 | NOK 960,498 | NOK 960,498 | 0 | NOK 13,027 | NOK 11.4431 | NOK 11.2879 |
| 2025-01-24 (Friday) | 83,937 | NOK 947,471 | NOK 947,471 | 0 | NOK -24,790 | NOK 11.2879 | NOK 11.5832 |
| 2025-01-23 (Thursday) | 83,937 | NOK 972,261 | NOK 972,261 | 0 | NOK 22,087 | NOK 11.5832 | NOK 11.3201 |
| 2025-01-22 (Wednesday) | 83,937 | NOK 950,174 | NOK 950,174 | ||||
| 2025-01-21 (Tuesday) | 83,937 | NOK 954,437 | NOK 954,437 | ||||
| 2025-01-20 (Monday) | 83,937 | NOK 955,432 | NOK 955,432 | ||||
| 2025-01-17 (Friday) | 83,937 | NOK 947,721 | NOK 947,721 | ||||
| 2025-01-16 (Thursday) | 83,937 | NOK 938,173 | NOK 938,173 | ||||
| 2025-01-15 (Wednesday) | 83,937 | NOK 931,430 | NOK 931,430 | ||||
| 2025-01-14 (Tuesday) | 84,645 | NOK 925,775 | NOK 925,775 | ||||
| 2025-01-13 (Monday) | 83,938 | NOK 916,011 | NOK 916,011 | ||||
| 2025-01-10 (Friday) | 83,938 | NOK 913,286 | NOK 913,286 | ||||
| 2025-01-09 (Thursday) | 83,938 | NOK 917,561 | NOK 917,561 | ||||
| 2025-01-09 (Thursday) | 83,938 | NOK 917,561 | NOK 917,561 | ||||
| 2025-01-09 (Thursday) | 83,938 | NOK 917,561 | NOK 917,561 | ||||
| 2025-01-08 (Wednesday) | 83,938 | NOK 913,037 | NOK 913,037 | ||||
| 2025-01-08 (Wednesday) | 83,938 | NOK 913,037 | NOK 913,037 | ||||
| 2025-01-08 (Wednesday) | 83,938 | NOK 913,037 | NOK 913,037 | ||||
| 2025-01-02 (Thursday) | 83,938 | NOK 930,386 | NOK 930,386 | 0 | NOK 28,501 | NOK 11.0842 | NOK 10.7447 |
| 2024-12-30 (Monday) | 83,938 | NOK 901,885 | NOK 901,885 | 3,605 | NOK 21,150 | NOK 10.7447 | NOK 10.9636 |
| 2024-12-06 (Friday) | 80,333 | NOK 880,735 | NOK 880,735 | 0 | NOK -162 | NOK 10.9636 | NOK 10.9656 |
| 2024-12-05 (Thursday) | 80,333 | NOK 880,897 | NOK 880,897 | 0 | NOK 1,977 | NOK 10.9656 | NOK 10.941 |
| 2024-12-04 (Wednesday) | 80,333 | NOK 878,920 | NOK 878,920 | 0 | NOK -8,331 | NOK 10.941 | NOK 11.0447 |
| 2024-12-03 (Tuesday) | 80,333 | NOK 887,251 | NOK 887,251 | 0 | NOK 3,004 | NOK 11.0447 | NOK 11.0073 |
| 2024-12-02 (Monday) | 80,333 | NOK 884,247 | NOK 884,247 | 0 | NOK -10,175 | NOK 11.0073 | NOK 11.1339 |
| 2024-11-29 (Friday) | 80,333 | NOK 894,422 | NOK 894,422 | 0 | NOK -7,879 | NOK 11.1339 | NOK 11.232 |
| 2024-11-28 (Thursday) | 80,333 | NOK 902,301 | NOK 902,301 | 0 | NOK 1,614 | NOK 11.232 | NOK 11.2119 |
| 2024-11-27 (Wednesday) | 80,333 | NOK 900,687 | NOK 900,687 | 0 | NOK 10,270 | NOK 11.2119 | NOK 11.0841 |
| 2024-11-26 (Tuesday) | 80,333 | NOK 890,417 | NOK 890,417 | -2,160 | NOK -43,604 | NOK 11.0841 | NOK 11.3224 |
| 2024-11-25 (Monday) | 82,493 | NOK 934,021 | NOK 934,021 | -720 | NOK -16,797 | NOK 11.3224 | NOK 11.4263 |
| 2024-11-22 (Friday) | 83,213 | NOK 950,818 | NOK 950,818 | 0 | NOK 15,386 | NOK 11.4263 | NOK 11.2414 |
| 2024-11-21 (Thursday) | 83,213 | NOK 935,432 | NOK 935,432 | 0 | NOK 1,393 | NOK 11.2414 | NOK 11.2247 |
| 2024-11-20 (Wednesday) | 83,213 | NOK 934,039 | NOK 934,039 | 0 | NOK -4,076 | NOK 11.2247 | NOK 11.2737 |
| 2024-11-19 (Tuesday) | 83,213 | NOK 938,115 | NOK 938,115 | 0 | NOK -722 | NOK 11.2737 | NOK 11.2823 |
| 2024-11-18 (Monday) | 83,213 | NOK 938,837 | NOK 938,837 | -721 | NOK -15,910 | NOK 11.2823 | NOK 11.375 |
| 2024-11-12 (Tuesday) | 83,934 | NOK 954,747 | NOK 954,747 | 0 | NOK 22,361 | NOK 11.375 | NOK 11.1086 |
| 2024-11-08 (Friday) | 83,934 | NOK 932,386 | NOK 932,386 | 0 | NOK -2,289 | NOK 11.1086 | NOK 11.1358 |
| 2024-11-07 (Thursday) | 83,934 | NOK 934,675 | NOK 934,675 | 0 | NOK -4,241 | NOK 11.1358 | NOK 11.1864 |
| 2024-11-06 (Wednesday) | 83,934 | NOK 938,916 | NOK 938,916 | 0 | NOK -16,578 | NOK 11.1864 | NOK 11.3839 |
| 2024-11-05 (Tuesday) | 83,934 | NOK 955,494 | NOK 955,494 | 0 | NOK 36 | NOK 11.3839 | NOK 11.3834 |
| 2024-11-04 (Monday) | 83,934 | NOK 955,458 | NOK 955,458 | 0 | NOK -8,146 | NOK 11.3834 | NOK 11.4805 |
| 2024-11-01 (Friday) | 83,934 | NOK 963,604 | NOK 963,604 | 0 | NOK 16,686 | NOK 11.4805 | NOK 11.2817 |
| 2024-10-31 (Thursday) | 83,934 | NOK 946,918 | NOK 946,918 | 0 | NOK -23,884 | NOK 11.2817 | NOK 11.5663 |
| 2024-10-30 (Wednesday) | 83,934 | NOK 970,802 | NOK 970,802 | 0 | NOK 42,850 | NOK 11.5663 | NOK 11.0557 |
| 2024-10-29 (Tuesday) | 83,934 | NOK 927,952 | NOK 927,952 | 0 | NOK 2,251 | NOK 11.0557 | NOK 11.0289 |
| 2024-10-28 (Monday) | 83,934 | NOK 925,701 | NOK 925,701 | 0 | NOK -6,229 | NOK 11.0289 | NOK 11.1031 |
| 2024-10-25 (Friday) | 83,934 | NOK 931,930 | NOK 931,930 | 0 | NOK 747 | NOK 11.1031 | NOK 11.0942 |
| 2024-10-24 (Thursday) | 83,934 | NOK 931,183 | NOK 931,183 | 0 | NOK 5,260 | NOK 11.0942 | NOK 11.0316 |
| 2024-10-23 (Wednesday) | 83,934 | NOK 925,923 | NOK 925,923 | 0 | NOK 2,723 | NOK 11.0316 | NOK 10.9991 |
| 2024-10-22 (Tuesday) | 83,934 | NOK 923,200 | NOK 923,200 | 0 | NOK -8,459 | NOK 10.9991 | NOK 11.0999 |
| 2024-10-21 (Monday) | 83,934 | NOK 931,659 | NOK 931,659 | 0 | NOK -665 | NOK 11.0999 | NOK 11.1078 |
| 2024-10-18 (Friday) | 83,934 | NOK 932,324 | NOK 932,324 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 715 | 13.314* | 11.98 | |||
| 2025-04-25 | BUY | 712 | 12.625* | 11.92 | |||
| 2025-04-24 | BUY | 711 | 12.578* | 11.92 | |||
| 2025-04-22 | BUY | 1,442 | 12.699* | 11.90 | |||
| 2025-04-15 | BUY | 715 | 12.230* | 11.88 | |||
| 2025-03-28 | SELL | -1,424 | 13.273* | 11.81 Profit of 16,824 on sale | |||
| 2025-03-24 | BUY | 707 | 13.073* | 11.74 | |||
| 2025-03-19 | BUY | 706 | 12.866* | 11.69 | |||
| 2025-03-13 | BUY | 706 | 12.778* | 11.63 | |||
| 2025-03-11 | BUY | 2,828 | 12.582* | 11.60 | |||
| 2025-02-27 | BUY | 712 | 12.356* | 11.49 | |||
| 2025-02-24 | BUY | 708 | 12.243* | 11.44 | |||
| 2025-02-21 | BUY | 708 | 12.143* | 11.43 | |||
| 2025-02-13 | BUY | 706 | 11.941* | 11.36 | |||
| 2025-01-30 | BUY | 1,414 | 11.802* | 11.21 | |||
| 2024-12-30 | BUY | 3,605 | 10.745* | 11.18 | |||
| 2024-11-26 | SELL | -2,160 | 11.084* | 11.23 Profit of 24,259 on sale | |||
| 2024-11-25 | SELL | -720 | 11.322* | 11.23 Profit of 8,083 on sale | |||
| 2024-11-18 | SELL | -721 | 11.282* | 11.21 Profit of 8,080 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.