| 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 | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,903 | EUR 3,018,290 | EUR 3,018,290 | 0 | EUR -95,534 | EUR 151.65 | EUR 156.45 |
| 2025-05-07 (Wednesday) | 19,903 | EUR 3,113,824 | EUR 3,113,824 | 0 | EUR -129,370 | EUR 156.45 | EUR 162.95 |
| 2025-05-06 (Tuesday) | 19,903 | EUR 3,243,194 | EUR 3,243,194 | 0 | EUR -134,345 | EUR 162.95 | EUR 169.7 |
| 2025-05-05 (Monday) | 19,903 | EUR 3,377,539 | EUR 3,377,539 | 0 | EUR 9,951 | EUR 169.7 | EUR 169.2 |
| 2025-05-02 (Friday) | 19,903 | EUR 3,367,588 | EUR 3,367,588 | 145 | EUR 183,586 | EUR 169.2 | EUR 161.15 |
| 2025-05-01 (Thursday) | 19,758 | EUR 3,184,002 | EUR 3,184,002 | 0 | EUR 0 | EUR 161.15 | EUR 161.15 |
| 2025-04-30 (Wednesday) | 19,758 | EUR 3,184,002 | EUR 3,184,002 | 0 | EUR 103,730 | EUR 161.15 | EUR 155.9 |
| 2025-04-29 (Tuesday) | 19,758 | EUR 3,080,272 | EUR 3,080,272 | 0 | EUR 126,451 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 19,758 | EUR 2,953,821 | EUR 2,953,821 | 0 | EUR -3,952 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 19,758 | EUR 2,957,773 | EUR 2,957,773 | 145 | EUR 67,797 | EUR 149.7 | EUR 147.35 |
| 2025-04-24 (Thursday) | 19,613 | EUR 2,889,976 | EUR 2,889,976 | 144 | EUR 32,900 | EUR 147.35 | EUR 146.75 |
| 2025-04-23 (Wednesday) | 19,469 | EUR 2,857,076 | EUR 2,857,076 | 0 | EUR 127,522 | EUR 146.75 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 19,469 | EUR 2,729,554 | EUR 2,729,554 | 292 | EUR 115,729 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 19,177 | EUR 2,613,825 | EUR 2,613,825 | ||||
| 2025-04-18 (Friday) | 19,177 | EUR 2,613,825 | EUR 2,613,825 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 19,177 | EUR 2,613,825 | EUR 2,613,825 | 0 | EUR -40,272 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 19,177 | EUR 2,654,097 | EUR 2,654,097 | 0 | EUR -78,626 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 19,177 | EUR 2,732,723 | EUR 2,732,723 | 145 | EUR 85,372 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 19,032 | EUR 2,647,351 | EUR 2,647,351 | 0 | EUR 106,579 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 19,032 | EUR 2,540,772 | EUR 2,540,772 | 0 | EUR -21,887 | EUR 133.5 | EUR 134.65 |
| 2025-04-10 (Thursday) | 19,032 | EUR 2,562,659 | EUR 2,562,659 | 0 | EUR 100,870 | EUR 134.65 | EUR 129.35 |
| 2025-04-09 (Wednesday) | 19,032 | EUR 2,461,789 | EUR 2,461,789 | 0 | EUR -334,012 | EUR 129.35 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 19,032 | EUR 2,795,801 | EUR 2,795,801 | 0 | EUR 54,241 | EUR 146.9 | EUR 144.05 |
| 2025-04-07 (Monday) | 19,032 | EUR 2,741,560 | EUR 2,741,560 | 0 | EUR -125,611 | EUR 144.05 | EUR 150.65 |
| 2025-04-04 (Friday) | 19,032 | EUR 2,867,171 | EUR 2,867,171 | 0 | EUR -229,335 | EUR 150.65 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 19,032 | EUR 3,096,506 | EUR 3,096,506 | 0 | EUR -19,032 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 19,032 | EUR 3,115,538 | EUR 3,115,538 | 0 | EUR 18,080 | EUR 163.7 | EUR 162.75 |
| 2025-03-31 (Monday) | 19,032 | EUR 3,097,458 | EUR 3,097,458 | 0 | EUR -30,451 | EUR 162.75 | EUR 164.35 |
| 2025-03-28 (Friday) | 19,032 | EUR 3,127,909 | EUR 3,127,909 | -288 | EUR -82,109 | EUR 164.35 | EUR 166.15 |
| 2025-03-27 (Thursday) | 19,320 | EUR 3,210,018 | EUR 3,210,018 | 0 | EUR -26,082 | EUR 166.15 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 19,320 | EUR 3,236,100 | EUR 3,236,100 | 0 | EUR -149,730 | EUR 167.5 | EUR 175.25 |
| 2025-03-25 (Tuesday) | 19,320 | EUR 3,385,830 | EUR 3,385,830 | 0 | EUR -81,144 | EUR 175.25 | EUR 179.45 |
| 2025-03-24 (Monday) | 19,320 | EUR 3,466,974 | EUR 3,466,974 | 144 | EUR 39,264 | EUR 179.45 | EUR 178.75 |
| 2025-03-21 (Friday) | 19,176 | EUR 3,427,710 | EUR 3,427,710 | 0 | EUR -18,217 | EUR 178.75 | EUR 179.7 |
| 2025-03-20 (Thursday) | 19,176 | EUR 3,445,927 | EUR 3,445,927 | 0 | EUR -21,094 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 19,176 | EUR 3,467,021 | EUR 3,467,021 | 144 | EUR 1,294 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 19,032 | EUR 3,465,727 | EUR 3,465,727 | 0 | EUR -54,241 | EUR 182.1 | EUR 184.95 |
| 2025-03-17 (Monday) | 19,032 | EUR 3,519,968 | EUR 3,519,968 | 0 | EUR 97,063 | EUR 184.95 | EUR 179.85 |
| 2025-03-14 (Friday) | 19,032 | EUR 3,422,905 | EUR 3,422,905 | 0 | EUR -14,274 | EUR 179.85 | EUR 180.6 |
| 2025-03-13 (Thursday) | 19,032 | EUR 3,437,179 | EUR 3,437,179 | 144 | EUR 18,451 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 18,888 | EUR 3,418,728 | EUR 3,418,728 | 0 | EUR 220,045 | EUR 181 | EUR 169.35 |
| 2025-03-11 (Tuesday) | 18,888 | EUR 3,198,683 | EUR 3,198,683 | 576 | EUR 96,630 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 18,312 | EUR 3,102,053 | EUR 3,102,053 | 0 | EUR -349,759 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 18,312 | EUR 3,451,812 | EUR 3,451,812 | 0 | EUR -65,008 | EUR 188.5 | EUR 192.05 |
| 2025-03-06 (Thursday) | 18,312 | EUR 3,516,820 | EUR 3,516,820 | 0 | EUR -65,923 | EUR 192.05 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 18,312 | EUR 3,582,743 | EUR 3,582,743 | 0 | EUR 10,987 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 18,312 | EUR 3,571,756 | EUR 3,571,756 | 0 | EUR 52,190 | EUR 195.05 | EUR 192.2 |
| 2025-03-03 (Monday) | 18,312 | EUR 3,519,566 | EUR 3,519,566 | 0 | EUR 195,022 | EUR 192.2 | EUR 181.55 |
| 2025-02-28 (Friday) | 18,312 | EUR 3,324,544 | EUR 3,324,544 | 0 | EUR 23,806 | EUR 181.55 | EUR 180.25 |
| 2025-02-27 (Thursday) | 18,312 | EUR 3,300,738 | EUR 3,300,738 | 144 | EUR -8,563 | EUR 180.25 | EUR 182.15 |
| 2025-02-26 (Wednesday) | 18,168 | EUR 3,309,301 | EUR 3,309,301 | 0 | EUR -53,596 | EUR 182.15 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 18,168 | EUR 3,362,897 | EUR 3,362,897 | 0 | EUR 54,504 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 18,168 | EUR 3,308,393 | EUR 3,308,393 | 144 | EUR 31,630 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 18,024 | EUR 3,276,763 | EUR 3,276,763 | 144 | EUR 67,303 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 17,880 | EUR 3,209,460 | EUR 3,209,460 | 0 | EUR -8,940 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 17,880 | EUR 3,218,400 | EUR 3,218,400 | 0 | EUR -74,202 | EUR 180 | EUR 184.15 |
| 2025-02-18 (Tuesday) | 17,880 | EUR 3,292,602 | EUR 3,292,602 | 0 | EUR 33,972 | EUR 184.15 | EUR 182.25 |
| 2025-02-17 (Monday) | 17,880 | EUR 3,258,630 | EUR 3,258,630 | 0 | EUR 32,184 | EUR 182.25 | EUR 180.45 |
| 2025-02-14 (Friday) | 17,880 | EUR 3,226,446 | EUR 3,226,446 | 0 | EUR -119,796 | EUR 180.45 | EUR 187.15 |
| 2025-02-13 (Thursday) | 17,880 | EUR 3,346,242 | EUR 3,346,242 | 144 | EUR -29,806 | EUR 187.15 | EUR 190.35 |
| 2025-02-12 (Wednesday) | 17,736 | EUR 3,376,048 | EUR 3,376,048 | 0 | EUR 16,850 | EUR 190.35 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 17,736 | EUR 3,359,198 | EUR 3,359,198 | 0 | EUR -31,925 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 17,736 | EUR 3,391,123 | EUR 3,391,123 | 0 | EUR 34,585 | EUR 191.2 | EUR 189.25 |
| 2025-02-07 (Friday) | 17,736 | EUR 3,356,538 | EUR 3,356,538 | 0 | EUR 54,982 | EUR 189.25 | EUR 186.15 |
| 2025-02-06 (Thursday) | 17,736 | EUR 3,301,556 | EUR 3,301,556 | 0 | EUR -13,302 | EUR 186.15 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 17,736 | EUR 3,314,858 | EUR 3,314,858 | 0 | EUR 42,566 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 17,736 | EUR 3,272,292 | EUR 3,272,292 | 0 | EUR -23,057 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 17,736 | EUR 3,295,349 | EUR 3,295,349 | 0 | EUR -42,566 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 17,736 | EUR 3,337,915 | EUR 3,337,915 | 0 | EUR -20,397 | EUR 188.2 | EUR 189.35 |
| 2025-01-30 (Thursday) | 17,736 | EUR 3,358,312 | EUR 3,358,312 | 288 | EUR 31,851 | EUR 189.35 | EUR 190.65 |
| 2025-01-29 (Wednesday) | 17,448 | EUR 3,326,461 | EUR 3,326,461 | 0 | EUR 21,810 | EUR 190.65 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 17,448 | EUR 3,304,651 | EUR 3,304,651 | 0 | EUR 47,109 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 17,448 | EUR 3,257,542 | EUR 3,257,542 | 0 | EUR -23,554 | EUR 186.7 | EUR 188.05 |
| 2025-01-24 (Friday) | 17,448 | EUR 3,281,096 | EUR 3,281,096 | 0 | EUR 74,154 | EUR 188.05 | EUR 183.8 |
| 2025-01-23 (Thursday) | 17,448 | EUR 3,206,942 | EUR 3,206,942 | 0 | EUR 12,213 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 17,448 | EUR 3,194,729 | EUR 3,194,729 | ||||
| 2025-01-21 (Tuesday) | 17,448 | EUR 3,192,984 | EUR 3,192,984 | ||||
| 2025-01-20 (Monday) | 17,448 | EUR 3,195,601 | EUR 3,195,601 | ||||
| 2025-01-17 (Friday) | 17,448 | EUR 3,184,260 | EUR 3,184,260 | ||||
| 2025-01-16 (Thursday) | 17,448 | EUR 3,337,802 | EUR 3,337,802 | ||||
| 2025-01-15 (Wednesday) | 17,448 | EUR 3,320,354 | EUR 3,320,354 | ||||
| 2025-01-14 (Tuesday) | 17,592 | EUR 3,331,045 | EUR 3,331,045 | ||||
| 2025-01-13 (Monday) | 17,448 | EUR 3,336,930 | EUR 3,336,930 | ||||
| 2025-01-10 (Friday) | 17,448 | EUR 3,404,105 | EUR 3,404,105 | ||||
| 2025-01-09 (Thursday) | 17,448 | EUR 3,433,766 | EUR 3,433,766 | ||||
| 2025-01-09 (Thursday) | 17,448 | EUR 3,433,766 | EUR 3,433,766 | ||||
| 2025-01-09 (Thursday) | 17,448 | EUR 3,433,766 | EUR 3,433,766 | ||||
| 2025-01-08 (Wednesday) | 17,448 | EUR 3,393,636 | EUR 3,393,636 | ||||
| 2025-01-08 (Wednesday) | 17,448 | EUR 3,393,636 | EUR 3,393,636 | ||||
| 2025-01-08 (Wednesday) | 17,448 | EUR 3,393,636 | EUR 3,393,636 | ||||
| 2025-01-02 (Thursday) | 17,448 | EUR 3,338,675 | EUR 3,338,675 | 0 | EUR 49,727 | EUR 191.35 | EUR 188.5 |
| 2024-12-30 (Monday) | 17,448 | EUR 3,288,948 | EUR 3,288,948 | 725 | EUR 190,176 | EUR 188.5 | EUR 185.3 |
| 2024-12-06 (Friday) | 16,723 | EUR 3,098,772 | EUR 3,098,772 | 0 | EUR 836 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 16,723 | EUR 3,097,936 | EUR 3,097,936 | 0 | EUR -46,824 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 16,723 | EUR 3,144,760 | EUR 3,144,760 | 0 | EUR -5,853 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 16,723 | EUR 3,150,613 | EUR 3,150,613 | 0 | EUR 40,971 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 16,723 | EUR 3,109,642 | EUR 3,109,642 | 0 | EUR 10,034 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 16,723 | EUR 3,099,608 | EUR 3,099,608 | 0 | EUR 48,497 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 16,723 | EUR 3,051,111 | EUR 3,051,111 | 0 | EUR -40,136 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 16,723 | EUR 3,091,247 | EUR 3,091,247 | 0 | EUR 43,480 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 16,723 | EUR 3,047,767 | EUR 3,047,767 | -435 | EUR -112,737 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 17,158 | EUR 3,160,504 | EUR 3,160,504 | -145 | EUR 45,964 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 17,303 | EUR 3,114,540 | EUR 3,114,540 | 0 | EUR 101,223 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 17,303 | EUR 3,013,317 | EUR 3,013,317 | 0 | EUR 73,537 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 17,303 | EUR 2,939,780 | EUR 2,939,780 | 0 | EUR 96,032 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 17,303 | EUR 2,843,748 | EUR 2,843,748 | 0 | EUR -28,550 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 17,303 | EUR 2,872,298 | EUR 2,872,298 | -145 | EUR -301,493 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 17,448 | EUR 3,173,791 | EUR 3,173,791 | 0 | EUR -43,620 | EUR 181.9 | EUR 184.4 |
| 2024-11-08 (Friday) | 17,448 | EUR 3,217,411 | EUR 3,217,411 | 0 | EUR 50,599 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 17,448 | EUR 3,166,812 | EUR 3,166,812 | 0 | EUR -13,086 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 17,448 | EUR 3,179,898 | EUR 3,179,898 | 0 | EUR 48,854 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 17,448 | EUR 3,131,044 | EUR 3,131,044 | 0 | EUR 22,683 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 17,448 | EUR 3,108,361 | EUR 3,108,361 | 0 | EUR -39,258 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 17,448 | EUR 3,147,619 | EUR 3,147,619 | 0 | EUR 62,813 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 17,448 | EUR 3,084,806 | EUR 3,084,806 | 0 | EUR -34,896 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 17,448 | EUR 3,119,702 | EUR 3,119,702 | 0 | EUR -15,704 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 17,448 | EUR 3,135,406 | EUR 3,135,406 | 0 | EUR 29,662 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 17,448 | EUR 3,105,744 | EUR 3,105,744 | 0 | EUR -13,086 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 17,448 | EUR 3,118,830 | EUR 3,118,830 | 0 | EUR 35,768 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 17,448 | EUR 3,083,062 | EUR 3,083,062 | 0 | EUR 51,472 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 17,448 | EUR 3,031,590 | EUR 3,031,590 | 0 | EUR 47,982 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 17,448 | EUR 2,983,608 | EUR 2,983,608 | 0 | EUR -51,472 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 17,448 | EUR 3,035,080 | EUR 3,035,080 | 0 | EUR 9,597 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 17,448 | EUR 3,025,483 | EUR 3,025,483 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 145 | 169.200* | 174.34 | |||
| 2025-04-25 | BUY | 145 | 149.700* | 175.32 | |||
| 2025-04-24 | BUY | 144 | 147.350* | 175.61 | |||
| 2025-04-22 | BUY | 292 | 140.200* | 176.29 | |||
| 2025-04-15 | BUY | 145 | 142.500* | 177.98 | |||
| 2025-03-28 | SELL | -288 | 164.350* | 182.10 Profit of 52,446 on sale | |||
| 2025-03-24 | BUY | 144 | 179.450* | 182.64 | |||
| 2025-03-19 | BUY | 144 | 180.800* | 182.76 | |||
| 2025-03-13 | BUY | 144 | 180.600* | 182.81 | |||
| 2025-03-11 | BUY | 576 | 169.350* | 183.04 | |||
| 2025-02-27 | BUY | 144 | 180.250* | 182.52 | |||
| 2025-02-24 | BUY | 144 | 182.100* | 182.49 | |||
| 2025-02-21 | BUY | 144 | 181.800* | 182.50 | |||
| 2025-02-13 | BUY | 144 | 187.150* | 182.53 | |||
| 2025-01-30 | BUY | 288 | 189.350* | 181.06 | |||
| 2024-12-30 | BUY | 725 | 188.500* | 179.42 | |||
| 2024-11-26 | SELL | -435 | 182.250* | 177.00 Profit of 76,997 on sale | |||
| 2024-11-25 | SELL | -145 | 184.200* | 176.66 Profit of 25,616 on sale | |||
| 2024-11-18 | SELL | -145 | 166.000* | 178.47 Profit of 25,878 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.