| 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 TRYG.CO holdings
| Date | Number of TRYG.CO Shares Held | Base Market Value of TRYG.CO Shares | Local Market Value of TRYG.CO Shares | Change in TRYG.CO Shares Held | Change in TRYG.CO Base Value | Current Price per TRYG.CO Share Held | Previous Price per TRYG.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 53,389 | DKK 1,177,169 | DKK 1,177,169 | ||||
| 2025-05-07 (Wednesday) | 53,389 | DKK 1,182,101 | DKK 1,182,101 | 0 | DKK 13,796 | DKK 22.1413 | DKK 21.8829 |
| 2025-05-06 (Tuesday) | 53,389 | DKK 1,168,305 | DKK 1,168,305 | 0 | DKK -713 | DKK 21.8829 | DKK 21.8962 |
| 2025-05-05 (Monday) | 53,389 | DKK 1,169,018 | DKK 1,169,018 | 0 | DKK 16,442 | DKK 21.8962 | DKK 21.5883 |
| 2025-05-02 (Friday) | 53,389 | DKK 1,152,576 | DKK 1,152,576 | 399 | DKK 24,370 | DKK 21.5883 | DKK 21.2909 |
| 2025-05-01 (Thursday) | 52,990 | DKK 1,128,206 | DKK 1,128,206 | 0 | DKK 12,070 | DKK 21.2909 | DKK 21.0631 |
| 2025-04-30 (Wednesday) | 52,990 | DKK 1,116,136 | DKK 1,116,136 | 0 | DKK 24,162 | DKK 21.0631 | DKK 20.6072 |
| 2025-04-29 (Tuesday) | 52,990 | DKK 1,091,974 | DKK 1,091,974 | 0 | DKK 3,734 | DKK 20.6072 | DKK 20.5367 |
| 2025-04-28 (Monday) | 52,990 | DKK 1,088,240 | DKK 1,088,240 | 0 | DKK 6,519 | DKK 20.5367 | DKK 20.4137 |
| 2025-04-25 (Friday) | 52,990 | DKK 1,081,721 | DKK 1,081,721 | 397 | DKK -3,849 | DKK 20.4137 | DKK 20.641 |
| 2025-04-24 (Thursday) | 52,593 | DKK 1,085,570 | DKK 1,085,570 | 396 | DKK 9,778 | DKK 20.641 | DKK 20.6102 |
| 2025-04-23 (Wednesday) | 52,197 | DKK 1,075,792 | DKK 1,075,792 | 0 | DKK 3,168 | DKK 20.6102 | DKK 20.5495 |
| 2025-04-22 (Tuesday) | 52,197 | DKK 1,072,624 | DKK 1,072,624 | 806 | DKK 29,891 | DKK 20.5495 | DKK 20.2902 |
| 2025-04-21 (Monday) | 51,391 | DKK 1,042,733 | DKK 1,042,733 | ||||
| 2025-04-18 (Friday) | 51,391 | DKK 1,042,680 | DKK 1,042,680 | 0 | DKK 0 | DKK 20.2892 | DKK 20.2892 |
| 2025-04-17 (Thursday) | 51,391 | DKK 1,042,680 | DKK 1,042,680 | 0 | DKK 110 | DKK 20.2892 | DKK 20.287 |
| 2025-04-16 (Wednesday) | 51,391 | DKK 1,042,570 | DKK 1,042,570 | 0 | DKK -9,323 | DKK 20.287 | DKK 20.4684 |
| 2025-04-15 (Tuesday) | 51,391 | DKK 1,051,893 | DKK 1,051,893 | 399 | DKK 25,415 | DKK 20.4684 | DKK 20.1302 |
| 2025-04-14 (Monday) | 50,992 | DKK 1,026,478 | DKK 1,026,478 | 0 | DKK -9,914 | DKK 20.1302 | DKK 20.3246 |
| 2025-04-11 (Friday) | 50,992 | DKK 1,036,392 | DKK 1,036,392 | 0 | DKK 13,559 | DKK 20.3246 | DKK 20.0587 |
| 2025-04-10 (Thursday) | 50,992 | DKK 1,022,833 | DKK 1,022,833 | 0 | DKK 19,105 | DKK 20.0587 | DKK 19.684 |
| 2025-04-09 (Wednesday) | 50,992 | DKK 1,003,728 | DKK 1,003,728 | 0 | DKK -24,920 | DKK 19.684 | DKK 20.1727 |
| 2025-04-08 (Tuesday) | 50,992 | DKK 1,028,648 | DKK 1,028,648 | 0 | DKK 39,457 | DKK 20.1727 | DKK 19.3989 |
| 2025-04-07 (Monday) | 50,992 | DKK 989,191 | DKK 989,191 | 0 | DKK -61,341 | DKK 19.3989 | DKK 20.6019 |
| 2025-04-04 (Friday) | 50,992 | DKK 1,050,532 | DKK 1,050,532 | 0 | DKK 4,876 | DKK 20.6019 | DKK 20.5063 |
| 2025-04-02 (Wednesday) | 50,992 | DKK 1,045,656 | DKK 1,045,656 | 0 | DKK -45,718 | DKK 20.5063 | DKK 21.4028 |
| 2025-04-01 (Tuesday) | 50,992 | DKK 1,091,374 | DKK 1,091,374 | 0 | DKK -30,220 | DKK 21.4028 | DKK 21.9955 |
| 2025-03-31 (Monday) | 50,992 | DKK 1,121,594 | DKK 1,121,594 | 0 | DKK -8,030 | DKK 21.9955 | DKK 22.153 |
| 2025-03-28 (Friday) | 50,992 | DKK 1,129,624 | DKK 1,129,624 | -794 | DKK -15,584 | DKK 22.153 | DKK 22.1142 |
| 2025-03-27 (Thursday) | 51,786 | DKK 1,145,208 | DKK 1,145,208 | 0 | DKK 16,608 | DKK 22.1142 | DKK 21.7935 |
| 2025-03-26 (Wednesday) | 51,786 | DKK 1,128,600 | DKK 1,128,600 | 0 | DKK 7,627 | DKK 21.7935 | DKK 21.6463 |
| 2025-03-25 (Tuesday) | 51,786 | DKK 1,120,973 | DKK 1,120,973 | 0 | DKK 4,712 | DKK 21.6463 | DKK 21.5553 |
| 2025-03-24 (Monday) | 51,786 | DKK 1,116,261 | DKK 1,116,261 | 394 | DKK 4,910 | DKK 21.5553 | DKK 21.625 |
| 2025-03-21 (Friday) | 51,392 | DKK 1,111,351 | DKK 1,111,351 | 0 | DKK -4,803 | DKK 21.625 | DKK 21.7184 |
| 2025-03-20 (Thursday) | 51,392 | DKK 1,116,154 | DKK 1,116,154 | 0 | DKK 6,958 | DKK 21.7184 | DKK 21.583 |
| 2025-03-19 (Wednesday) | 51,392 | DKK 1,109,196 | DKK 1,109,196 | 393 | DKK 4,288 | DKK 21.583 | DKK 21.6653 |
| 2025-03-18 (Tuesday) | 50,999 | DKK 1,104,908 | DKK 1,104,908 | 0 | DKK 1,644 | DKK 21.6653 | DKK 21.6331 |
| 2025-03-17 (Monday) | 50,999 | DKK 1,103,264 | DKK 1,103,264 | 0 | DKK 10,279 | DKK 21.6331 | DKK 21.4315 |
| 2025-03-14 (Friday) | 50,999 | DKK 1,092,985 | DKK 1,092,985 | 0 | DKK 3,972 | DKK 21.4315 | DKK 21.3536 |
| 2025-03-13 (Thursday) | 50,999 | DKK 1,089,013 | DKK 1,089,013 | 393 | DKK 19,769 | DKK 21.3536 | DKK 21.1288 |
| 2025-03-12 (Wednesday) | 50,606 | DKK 1,069,244 | DKK 1,069,244 | 0 | DKK -2,149 | DKK 21.1288 | DKK 21.1713 |
| 2025-03-11 (Tuesday) | 50,606 | DKK 1,071,393 | DKK 1,071,393 | 1,576 | DKK 41,282 | DKK 21.1713 | DKK 21.0098 |
| 2025-03-10 (Monday) | 49,030 | DKK 1,030,111 | DKK 1,030,111 | 0 | DKK 7,885 | DKK 21.0098 | DKK 20.849 |
| 2025-03-07 (Friday) | 49,030 | DKK 1,022,226 | DKK 1,022,226 | 0 | DKK 5,365 | DKK 20.849 | DKK 20.7396 |
| 2025-03-06 (Thursday) | 49,030 | DKK 1,016,861 | DKK 1,016,861 | 0 | DKK -23,034 | DKK 20.7396 | DKK 21.2094 |
| 2025-03-05 (Wednesday) | 49,030 | DKK 1,039,895 | DKK 1,039,895 | 0 | DKK -5,875 | DKK 21.2094 | DKK 21.3292 |
| 2025-03-04 (Tuesday) | 49,030 | DKK 1,045,770 | DKK 1,045,770 | 0 | DKK 1,163 | DKK 21.3292 | DKK 21.3055 |
| 2025-03-03 (Monday) | 49,030 | DKK 1,044,607 | DKK 1,044,607 | 0 | DKK 12,429 | DKK 21.3055 | DKK 21.052 |
| 2025-02-28 (Friday) | 49,030 | DKK 1,032,178 | DKK 1,032,178 | 0 | DKK -1,936 | DKK 21.052 | DKK 21.0915 |
| 2025-02-27 (Thursday) | 49,030 | DKK 1,034,114 | DKK 1,034,114 | 397 | DKK 7,147 | DKK 21.0915 | DKK 21.1167 |
| 2025-02-26 (Wednesday) | 48,633 | DKK 1,026,967 | DKK 1,026,967 | 0 | DKK 17,067 | DKK 21.1167 | DKK 20.7657 |
| 2025-02-25 (Tuesday) | 48,633 | DKK 1,009,900 | DKK 1,009,900 | 0 | DKK 12,488 | DKK 20.7657 | DKK 20.509 |
| 2025-02-24 (Monday) | 48,633 | DKK 997,412 | DKK 997,412 | 394 | DKK 26,841 | DKK 20.509 | DKK 20.12 |
| 2025-02-21 (Friday) | 48,239 | DKK 970,571 | DKK 970,571 | 394 | DKK 20,598 | DKK 20.12 | DKK 19.8552 |
| 2025-02-20 (Thursday) | 47,845 | DKK 949,973 | DKK 949,973 | 0 | DKK -7,724 | DKK 19.8552 | DKK 20.0167 |
| 2025-02-19 (Wednesday) | 47,845 | DKK 957,697 | DKK 957,697 | 0 | DKK -8,367 | DKK 20.0167 | DKK 20.1915 |
| 2025-02-18 (Tuesday) | 47,845 | DKK 966,064 | DKK 966,064 | 0 | DKK 710 | DKK 20.1915 | DKK 20.1767 |
| 2025-02-17 (Monday) | 47,845 | DKK 965,354 | DKK 965,354 | 0 | DKK 5,090 | DKK 20.1767 | DKK 20.0703 |
| 2025-02-14 (Friday) | 47,845 | DKK 960,264 | DKK 960,264 | 0 | DKK 1,226 | DKK 20.0703 | DKK 20.0447 |
| 2025-02-13 (Thursday) | 47,845 | DKK 959,038 | DKK 959,038 | 393 | DKK 10,476 | DKK 20.0447 | DKK 19.9899 |
| 2025-02-12 (Wednesday) | 47,452 | DKK 948,562 | DKK 948,562 | 0 | DKK -6,422 | DKK 19.9899 | DKK 20.1253 |
| 2025-02-11 (Tuesday) | 47,452 | DKK 954,984 | DKK 954,984 | 0 | DKK 9,553 | DKK 20.1253 | DKK 19.9239 |
| 2025-02-10 (Monday) | 47,452 | DKK 945,431 | DKK 945,431 | 0 | DKK 2,763 | DKK 19.9239 | DKK 19.8657 |
| 2025-02-07 (Friday) | 47,452 | DKK 942,668 | DKK 942,668 | 0 | DKK 4,432 | DKK 19.8657 | DKK 19.7723 |
| 2025-02-06 (Thursday) | 47,452 | DKK 938,236 | DKK 938,236 | 0 | DKK 12,040 | DKK 19.7723 | DKK 19.5186 |
| 2025-02-05 (Wednesday) | 47,452 | DKK 926,196 | DKK 926,196 | 0 | DKK 4,424 | DKK 19.5186 | DKK 19.4254 |
| 2025-02-04 (Tuesday) | 47,452 | DKK 921,772 | DKK 921,772 | 0 | DKK -410 | DKK 19.4254 | DKK 19.434 |
| 2025-02-03 (Monday) | 47,452 | DKK 922,182 | DKK 922,182 | 0 | DKK -5,606 | DKK 19.434 | DKK 19.5521 |
| 2025-01-31 (Friday) | 47,452 | DKK 927,788 | DKK 927,788 | 0 | DKK -4,488 | DKK 19.5521 | DKK 19.6467 |
| 2025-01-30 (Thursday) | 47,452 | DKK 932,276 | DKK 932,276 | 788 | DKK 17,486 | DKK 19.6467 | DKK 19.6038 |
| 2025-01-29 (Wednesday) | 46,664 | DKK 914,790 | DKK 914,790 | 0 | DKK -5,106 | DKK 19.6038 | DKK 19.7132 |
| 2025-01-28 (Tuesday) | 46,664 | DKK 919,896 | DKK 919,896 | 0 | DKK 5,673 | DKK 19.7132 | DKK 19.5916 |
| 2025-01-27 (Monday) | 46,664 | DKK 914,223 | DKK 914,223 | 0 | DKK -692 | DKK 19.5916 | DKK 19.6064 |
| 2025-01-24 (Friday) | 46,664 | DKK 914,915 | DKK 914,915 | 0 | DKK -7,074 | DKK 19.6064 | DKK 19.758 |
| 2025-01-23 (Thursday) | 46,664 | DKK 921,989 | DKK 921,989 | 0 | DKK -68,791 | DKK 19.758 | DKK 21.2322 |
| 2025-01-22 (Wednesday) | 46,664 | DKK 990,780 | DKK 990,780 | ||||
| 2025-01-21 (Tuesday) | 46,664 | DKK 972,543 | DKK 972,543 | ||||
| 2025-01-20 (Monday) | 46,664 | DKK 964,439 | DKK 964,439 | ||||
| 2025-01-17 (Friday) | 46,664 | DKK 972,038 | DKK 972,038 | ||||
| 2025-01-16 (Thursday) | 46,664 | DKK 968,238 | DKK 968,238 | ||||
| 2025-01-15 (Wednesday) | 46,664 | DKK 964,543 | DKK 964,543 | ||||
| 2025-01-14 (Tuesday) | 47,057 | DKK 959,844 | DKK 959,844 | ||||
| 2025-01-13 (Monday) | 46,664 | DKK 951,378 | DKK 951,378 | ||||
| 2025-01-10 (Friday) | 46,664 | DKK 946,319 | DKK 946,319 | ||||
| 2025-01-09 (Thursday) | 46,664 | DKK 963,833 | DKK 963,833 | ||||
| 2025-01-09 (Thursday) | 46,664 | DKK 963,833 | DKK 963,833 | ||||
| 2025-01-09 (Thursday) | 46,664 | DKK 963,833 | DKK 963,833 | ||||
| 2025-01-08 (Wednesday) | 46,664 | DKK 964,379 | DKK 964,379 | ||||
| 2025-01-08 (Wednesday) | 46,664 | DKK 964,379 | DKK 964,379 | ||||
| 2025-01-08 (Wednesday) | 46,664 | DKK 964,379 | DKK 964,379 | ||||
| 2025-01-02 (Thursday) | 46,664 | DKK 960,914 | DKK 960,914 | 0 | DKK 13,036 | DKK 20.5922 | DKK 20.3128 |
| 2024-12-30 (Monday) | 46,664 | DKK 947,878 | DKK 947,878 | 2,005 | DKK -3,015 | DKK 20.3128 | DKK 21.2923 |
| 2024-12-06 (Friday) | 44,659 | DKK 950,893 | DKK 950,893 | 0 | DKK -25,814 | DKK 21.2923 | DKK 21.8703 |
| 2024-12-05 (Thursday) | 44,659 | DKK 976,707 | DKK 976,707 | 0 | DKK 3,590 | DKK 21.8703 | DKK 21.7899 |
| 2024-12-04 (Wednesday) | 44,659 | DKK 973,117 | DKK 973,117 | 0 | DKK -5,297 | DKK 21.7899 | DKK 21.9086 |
| 2024-12-03 (Tuesday) | 44,659 | DKK 978,414 | DKK 978,414 | 0 | DKK 659 | DKK 21.9086 | DKK 21.8938 |
| 2024-12-02 (Monday) | 44,659 | DKK 977,755 | DKK 977,755 | 0 | DKK 4,073 | DKK 21.8938 | DKK 21.8026 |
| 2024-11-29 (Friday) | 44,659 | DKK 973,682 | DKK 973,682 | 0 | DKK 1,186 | DKK 21.8026 | DKK 21.776 |
| 2024-11-28 (Thursday) | 44,659 | DKK 972,496 | DKK 972,496 | 0 | DKK -436 | DKK 21.776 | DKK 21.7858 |
| 2024-11-27 (Wednesday) | 44,659 | DKK 972,932 | DKK 972,932 | 0 | DKK 9,628 | DKK 21.7858 | DKK 21.5702 |
| 2024-11-26 (Tuesday) | 44,659 | DKK 963,304 | DKK 963,304 | -1,197 | DKK -33,894 | DKK 21.5702 | DKK 21.7463 |
| 2024-11-25 (Monday) | 45,856 | DKK 997,198 | DKK 997,198 | -399 | DKK -6,305 | DKK 21.7463 | DKK 21.695 |
| 2024-11-22 (Friday) | 46,255 | DKK 1,003,503 | DKK 1,003,503 | 0 | DKK 14,347 | DKK 21.695 | DKK 21.3848 |
| 2024-11-21 (Thursday) | 46,255 | DKK 989,156 | DKK 989,156 | 0 | DKK 3,840 | DKK 21.3848 | DKK 21.3018 |
| 2024-11-20 (Wednesday) | 46,255 | DKK 985,316 | DKK 985,316 | 0 | DKK 6,912 | DKK 21.3018 | DKK 21.1524 |
| 2024-11-19 (Tuesday) | 46,255 | DKK 978,404 | DKK 978,404 | 0 | DKK -3,186 | DKK 21.1524 | DKK 21.2213 |
| 2024-11-18 (Monday) | 46,255 | DKK 981,590 | DKK 981,590 | -400 | DKK 2,796 | DKK 21.2213 | DKK 20.9794 |
| 2024-11-12 (Tuesday) | 46,655 | DKK 978,794 | DKK 978,794 | 0 | DKK -21,697 | DKK 20.9794 | DKK 21.4445 |
| 2024-11-08 (Friday) | 46,655 | DKK 1,000,491 | DKK 1,000,491 | 0 | DKK 2,831 | DKK 21.4445 | DKK 21.3838 |
| 2024-11-07 (Thursday) | 46,655 | DKK 997,660 | DKK 997,660 | 0 | DKK -10,359 | DKK 21.3838 | DKK 21.6058 |
| 2024-11-06 (Wednesday) | 46,655 | DKK 1,008,019 | DKK 1,008,019 | 0 | DKK -4,667 | DKK 21.6058 | DKK 21.7058 |
| 2024-11-05 (Tuesday) | 46,655 | DKK 1,012,686 | DKK 1,012,686 | 0 | DKK 7,972 | DKK 21.7058 | DKK 21.535 |
| 2024-11-04 (Monday) | 46,655 | DKK 1,004,714 | DKK 1,004,714 | 0 | DKK -18,810 | DKK 21.535 | DKK 21.9381 |
| 2024-11-01 (Friday) | 46,655 | DKK 1,023,524 | DKK 1,023,524 | 0 | DKK 13,278 | DKK 21.9381 | DKK 21.6535 |
| 2024-10-31 (Thursday) | 46,655 | DKK 1,010,246 | DKK 1,010,246 | 0 | DKK -3,006 | DKK 21.6535 | DKK 21.718 |
| 2024-10-30 (Wednesday) | 46,655 | DKK 1,013,252 | DKK 1,013,252 | 0 | DKK -9,157 | DKK 21.718 | DKK 21.9142 |
| 2024-10-29 (Tuesday) | 46,655 | DKK 1,022,409 | DKK 1,022,409 | 0 | DKK 2,760 | DKK 21.9142 | DKK 21.8551 |
| 2024-10-28 (Monday) | 46,655 | DKK 1,019,649 | DKK 1,019,649 | 0 | DKK 10,394 | DKK 21.8551 | DKK 21.6323 |
| 2024-10-25 (Friday) | 46,655 | DKK 1,009,255 | DKK 1,009,255 | 0 | DKK -2,116 | DKK 21.6323 | DKK 21.6777 |
| 2024-10-24 (Thursday) | 46,655 | DKK 1,011,371 | DKK 1,011,371 | 0 | DKK 4,352 | DKK 21.6777 | DKK 21.5844 |
| 2024-10-23 (Wednesday) | 46,655 | DKK 1,007,019 | DKK 1,007,019 | 0 | DKK 6,694 | DKK 21.5844 | DKK 21.4409 |
| 2024-10-22 (Tuesday) | 46,655 | DKK 1,000,325 | DKK 1,000,325 | 0 | DKK -9,660 | DKK 21.4409 | DKK 21.6479 |
| 2024-10-21 (Monday) | 46,655 | DKK 1,009,985 | DKK 1,009,985 | 0 | DKK -5,209 | DKK 21.6479 | DKK 21.7596 |
| 2024-10-18 (Friday) | 46,655 | DKK 1,015,194 | DKK 1,015,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 399 | 21.588* | 20.90 | |||
| 2025-04-25 | BUY | 397 | 20.414* | 20.90 | |||
| 2025-04-24 | BUY | 396 | 20.641* | 20.91 | |||
| 2025-04-22 | BUY | 806 | 20.550* | 20.91 | |||
| 2025-04-15 | BUY | 399 | 20.468* | 20.94 | |||
| 2025-03-28 | SELL | -794 | 22.153* | 20.99 Profit of 16,666 on sale | |||
| 2025-03-24 | BUY | 394 | 21.555* | 20.95 | |||
| 2025-03-19 | BUY | 393 | 21.583* | 20.92 | |||
| 2025-03-13 | BUY | 393 | 21.354* | 20.88 | |||
| 2025-03-11 | BUY | 1,576 | 21.171* | 20.88 | |||
| 2025-02-27 | BUY | 397 | 21.092* | 20.85 | |||
| 2025-02-24 | BUY | 394 | 20.509* | 20.85 | |||
| 2025-02-21 | BUY | 394 | 20.120* | 20.86 | |||
| 2025-02-13 | BUY | 393 | 20.045* | 20.97 | |||
| 2025-01-30 | BUY | 788 | 19.647* | 21.29 | |||
| 2024-12-30 | BUY | 2,005 | 20.313* | 21.61 | |||
| 2024-11-26 | SELL | -1,197 | 21.570* | 21.56 Profit of 25,802 on sale | |||
| 2024-11-25 | SELL | -399 | 21.746* | 21.55 Profit of 8,597 on sale | |||
| 2024-11-18 | SELL | -400 | 21.221* | 21.61 Profit of 8,643 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.