| 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 | Unibail-Rodamco-Westfield |
| Ticker | URW.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0013326246 |
| LEI | 969500SHQITWXSIS7N89 |
Show aggregate URW.PA holdings
| Date | Number of URW.PA Shares Held | Base Market Value of URW.PA Shares | Local Market Value of URW.PA Shares | Change in URW.PA Shares Held | Change in URW.PA Base Value | Current Price per URW.PA Share Held | Previous Price per URW.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 19,846 | EUR 1,444,789 | EUR 1,444,789 | ||||
| 2025-05-07 (Wednesday) | 18,433 | EUR 1,409,019 | EUR 1,409,019 | 0 | EUR -8,479 | EUR 76.44 | EUR 76.9 |
| 2025-05-06 (Tuesday) | 18,433 | EUR 1,417,498 | EUR 1,417,498 | 0 | EUR 4,056 | EUR 76.9 | EUR 76.68 |
| 2025-05-05 (Monday) | 18,433 | EUR 1,413,442 | EUR 1,413,442 | 0 | EUR 8,847 | EUR 76.68 | EUR 76.2 |
| 2025-05-02 (Friday) | 18,433 | EUR 1,404,595 | EUR 1,404,595 | 137 | EUR 41,177 | EUR 76.2 | EUR 74.52 |
| 2025-05-01 (Thursday) | 18,296 | EUR 1,363,418 | EUR 1,363,418 | 0 | EUR 0 | EUR 74.52 | EUR 74.52 |
| 2025-04-30 (Wednesday) | 18,296 | EUR 1,363,418 | EUR 1,363,418 | 0 | EUR 17,198 | EUR 74.52 | EUR 73.58 |
| 2025-04-29 (Tuesday) | 18,296 | EUR 1,346,220 | EUR 1,346,220 | 0 | EUR -6,586 | EUR 73.58 | EUR 73.94 |
| 2025-04-28 (Monday) | 18,296 | EUR 1,352,806 | EUR 1,352,806 | 0 | EUR 14,271 | EUR 73.94 | EUR 73.16 |
| 2025-04-25 (Friday) | 18,296 | EUR 1,338,535 | EUR 1,338,535 | 136 | EUR 20,482 | EUR 73.16 | EUR 72.58 |
| 2025-04-24 (Thursday) | 18,160 | EUR 1,318,053 | EUR 1,318,053 | 136 | EUR 16,720 | EUR 72.58 | EUR 72.2 |
| 2025-04-23 (Wednesday) | 18,024 | EUR 1,301,333 | EUR 1,301,333 | 0 | EUR 4,686 | EUR 72.2 | EUR 71.94 |
| 2025-04-22 (Tuesday) | 18,024 | EUR 1,296,647 | EUR 1,296,647 | 276 | EUR 29,440 | EUR 71.94 | EUR 71.4 |
| 2025-04-21 (Monday) | 17,748 | EUR 1,267,207 | EUR 1,267,207 | ||||
| 2025-04-18 (Friday) | 17,748 | EUR 1,267,207 | EUR 1,267,207 | 0 | EUR 0 | EUR 71.4 | EUR 71.4 |
| 2025-04-17 (Thursday) | 17,748 | EUR 1,267,207 | EUR 1,267,207 | 0 | EUR 22,362 | EUR 71.4 | EUR 70.14 |
| 2025-04-16 (Wednesday) | 17,748 | EUR 1,244,845 | EUR 1,244,845 | 0 | EUR 710 | EUR 70.14 | EUR 70.1 |
| 2025-04-15 (Tuesday) | 17,748 | EUR 1,244,135 | EUR 1,244,135 | 137 | EUR 47,291 | EUR 70.1 | EUR 67.96 |
| 2025-04-14 (Monday) | 17,611 | EUR 1,196,844 | EUR 1,196,844 | 0 | EUR 42,267 | EUR 67.96 | EUR 65.56 |
| 2025-04-11 (Friday) | 17,611 | EUR 1,154,577 | EUR 1,154,577 | 0 | EUR -7,397 | EUR 65.56 | EUR 65.98 |
| 2025-04-10 (Thursday) | 17,611 | EUR 1,161,974 | EUR 1,161,974 | 0 | EUR 52,481 | EUR 65.98 | EUR 63 |
| 2025-04-09 (Wednesday) | 17,611 | EUR 1,109,493 | EUR 1,109,493 | 0 | EUR -61,991 | EUR 63 | EUR 66.52 |
| 2025-04-08 (Tuesday) | 17,611 | EUR 1,171,484 | EUR 1,171,484 | 0 | EUR 26,065 | EUR 66.52 | EUR 65.04 |
| 2025-04-07 (Monday) | 17,611 | EUR 1,145,419 | EUR 1,145,419 | 0 | EUR -47,198 | EUR 65.04 | EUR 67.72 |
| 2025-04-04 (Friday) | 17,611 | EUR 1,192,617 | EUR 1,192,617 | 0 | EUR -181,745 | EUR 67.72 | EUR 78.04 |
| 2025-04-02 (Wednesday) | 17,611 | EUR 1,374,362 | EUR 1,374,362 | 0 | EUR -3,170 | EUR 78.04 | EUR 78.22 |
| 2025-04-01 (Tuesday) | 17,611 | EUR 1,377,532 | EUR 1,377,532 | 0 | EUR 5,635 | EUR 78.22 | EUR 77.9 |
| 2025-03-31 (Monday) | 17,611 | EUR 1,371,897 | EUR 1,371,897 | 0 | EUR -1,761 | EUR 77.9 | EUR 78 |
| 2025-03-28 (Friday) | 17,611 | EUR 1,373,658 | EUR 1,373,658 | -272 | EUR -13,347 | EUR 78 | EUR 77.56 |
| 2025-03-27 (Thursday) | 17,883 | EUR 1,387,005 | EUR 1,387,005 | 0 | EUR 5,364 | EUR 77.56 | EUR 77.26 |
| 2025-03-26 (Wednesday) | 17,883 | EUR 1,381,641 | EUR 1,381,641 | 0 | EUR 11,803 | EUR 77.26 | EUR 76.6 |
| 2025-03-25 (Tuesday) | 17,883 | EUR 1,369,838 | EUR 1,369,838 | 0 | EUR 3,577 | EUR 76.6 | EUR 76.4 |
| 2025-03-24 (Monday) | 17,883 | EUR 1,366,261 | EUR 1,366,261 | 135 | EUR 1,795 | EUR 76.4 | EUR 76.88 |
| 2025-03-21 (Friday) | 17,748 | EUR 1,364,466 | EUR 1,364,466 | 0 | EUR 3,194 | EUR 76.88 | EUR 76.7 |
| 2025-03-20 (Thursday) | 17,748 | EUR 1,361,272 | EUR 1,361,272 | 0 | EUR 12,069 | EUR 76.7 | EUR 76.02 |
| 2025-03-19 (Wednesday) | 17,748 | EUR 1,349,203 | EUR 1,349,203 | 135 | EUR 9,206 | EUR 76.02 | EUR 76.08 |
| 2025-03-18 (Tuesday) | 17,613 | EUR 1,339,997 | EUR 1,339,997 | 0 | EUR -4,579 | EUR 76.08 | EUR 76.34 |
| 2025-03-17 (Monday) | 17,613 | EUR 1,344,576 | EUR 1,344,576 | 0 | EUR 11,272 | EUR 76.34 | EUR 75.7 |
| 2025-03-14 (Friday) | 17,613 | EUR 1,333,304 | EUR 1,333,304 | 0 | EUR -13,386 | EUR 75.7 | EUR 76.46 |
| 2025-03-13 (Thursday) | 17,613 | EUR 1,346,690 | EUR 1,346,690 | 135 | EUR 12,419 | EUR 76.46 | EUR 76.34 |
| 2025-03-12 (Wednesday) | 17,478 | EUR 1,334,271 | EUR 1,334,271 | 0 | EUR 25,868 | EUR 76.34 | EUR 74.86 |
| 2025-03-11 (Tuesday) | 17,478 | EUR 1,308,403 | EUR 1,308,403 | 540 | EUR 45,844 | EUR 74.86 | EUR 74.54 |
| 2025-03-10 (Monday) | 16,938 | EUR 1,262,559 | EUR 1,262,559 | 0 | EUR -11,179 | EUR 74.54 | EUR 75.2 |
| 2025-03-07 (Friday) | 16,938 | EUR 1,273,738 | EUR 1,273,738 | 0 | EUR -11,856 | EUR 75.2 | EUR 75.9 |
| 2025-03-06 (Thursday) | 16,938 | EUR 1,285,594 | EUR 1,285,594 | 0 | EUR -58,267 | EUR 75.9 | EUR 79.34 |
| 2025-03-05 (Wednesday) | 16,938 | EUR 1,343,861 | EUR 1,343,861 | 0 | EUR -36,586 | EUR 79.34 | EUR 81.5 |
| 2025-03-04 (Tuesday) | 16,938 | EUR 1,380,447 | EUR 1,380,447 | 0 | EUR 4,404 | EUR 81.5 | EUR 81.24 |
| 2025-03-03 (Monday) | 16,938 | EUR 1,376,043 | EUR 1,376,043 | 0 | EUR -4,743 | EUR 81.24 | EUR 81.52 |
| 2025-02-28 (Friday) | 16,938 | EUR 1,380,786 | EUR 1,380,786 | 0 | EUR -13,211 | EUR 81.52 | EUR 82.3 |
| 2025-02-27 (Thursday) | 16,938 | EUR 1,393,997 | EUR 1,393,997 | 135 | EUR 6,741 | EUR 82.3 | EUR 82.56 |
| 2025-02-26 (Wednesday) | 16,803 | EUR 1,387,256 | EUR 1,387,256 | 0 | EUR -9,073 | EUR 82.56 | EUR 83.1 |
| 2025-02-25 (Tuesday) | 16,803 | EUR 1,396,329 | EUR 1,396,329 | 0 | EUR 13,442 | EUR 83.1 | EUR 82.3 |
| 2025-02-24 (Monday) | 16,803 | EUR 1,382,887 | EUR 1,382,887 | 135 | EUR 15,778 | EUR 82.3 | EUR 82.02 |
| 2025-02-21 (Friday) | 16,668 | EUR 1,367,109 | EUR 1,367,109 | 135 | EUR 21,323 | EUR 82.02 | EUR 81.4 |
| 2025-02-20 (Thursday) | 16,533 | EUR 1,345,786 | EUR 1,345,786 | 0 | EUR 24,799 | EUR 81.4 | EUR 79.9 |
| 2025-02-19 (Wednesday) | 16,533 | EUR 1,320,987 | EUR 1,320,987 | 0 | EUR -4,960 | EUR 79.9 | EUR 80.2 |
| 2025-02-18 (Tuesday) | 16,533 | EUR 1,325,947 | EUR 1,325,947 | 0 | EUR 3,307 | EUR 80.2 | EUR 80 |
| 2025-02-17 (Monday) | 16,533 | EUR 1,322,640 | EUR 1,322,640 | 0 | EUR -8,267 | EUR 80 | EUR 80.5 |
| 2025-02-14 (Friday) | 16,533 | EUR 1,330,907 | EUR 1,330,907 | 0 | EUR 25,792 | EUR 80.5 | EUR 78.94 |
| 2025-02-13 (Thursday) | 16,533 | EUR 1,305,115 | EUR 1,305,115 | 134 | EUR -44,523 | EUR 78.94 | EUR 82.3 |
| 2025-02-12 (Wednesday) | 16,399 | EUR 1,349,638 | EUR 1,349,638 | 0 | EUR 5,576 | EUR 82.3 | EUR 81.96 |
| 2025-02-11 (Tuesday) | 16,399 | EUR 1,344,062 | EUR 1,344,062 | 0 | EUR 2,296 | EUR 81.96 | EUR 81.82 |
| 2025-02-10 (Monday) | 16,399 | EUR 1,341,766 | EUR 1,341,766 | 0 | EUR 11,807 | EUR 81.82 | EUR 81.1 |
| 2025-02-07 (Friday) | 16,399 | EUR 1,329,959 | EUR 1,329,959 | 0 | EUR -6,887 | EUR 81.1 | EUR 81.52 |
| 2025-02-06 (Thursday) | 16,399 | EUR 1,336,846 | EUR 1,336,846 | 0 | EUR 23,286 | EUR 81.52 | EUR 80.1 |
| 2025-02-05 (Wednesday) | 16,399 | EUR 1,313,560 | EUR 1,313,560 | 0 | EUR 16,727 | EUR 80.1 | EUR 79.08 |
| 2025-02-04 (Tuesday) | 16,399 | EUR 1,296,833 | EUR 1,296,833 | 0 | EUR -11,807 | EUR 79.08 | EUR 79.8 |
| 2025-02-03 (Monday) | 16,399 | EUR 1,308,640 | EUR 1,308,640 | 0 | EUR -17,383 | EUR 79.8 | EUR 80.86 |
| 2025-01-31 (Friday) | 16,399 | EUR 1,326,023 | EUR 1,326,023 | 0 | EUR 12,463 | EUR 80.86 | EUR 80.1 |
| 2025-01-30 (Thursday) | 16,399 | EUR 1,313,560 | EUR 1,313,560 | 270 | EUR 30,982 | EUR 80.1 | EUR 79.52 |
| 2025-01-29 (Wednesday) | 16,129 | EUR 1,282,578 | EUR 1,282,578 | 0 | EUR 2,581 | EUR 79.52 | EUR 79.36 |
| 2025-01-28 (Tuesday) | 16,129 | EUR 1,279,997 | EUR 1,279,997 | 0 | EUR 17,741 | EUR 79.36 | EUR 78.26 |
| 2025-01-27 (Monday) | 16,129 | EUR 1,262,256 | EUR 1,262,256 | 0 | EUR 23,549 | EUR 78.26 | EUR 76.8 |
| 2025-01-24 (Friday) | 16,129 | EUR 1,238,707 | EUR 1,238,707 | 0 | EUR 17,419 | EUR 76.8 | EUR 75.72 |
| 2025-01-23 (Thursday) | 16,129 | EUR 1,221,288 | EUR 1,221,288 | 0 | EUR 21,290 | EUR 75.72 | EUR 74.4 |
| 2025-01-22 (Wednesday) | 16,129 | EUR 1,199,998 | EUR 1,199,998 | ||||
| 2025-01-21 (Tuesday) | 16,129 | EUR 1,210,320 | EUR 1,210,320 | ||||
| 2025-01-20 (Monday) | 16,129 | EUR 1,202,901 | EUR 1,202,901 | ||||
| 2025-01-17 (Friday) | 16,129 | EUR 1,203,869 | EUR 1,203,869 | ||||
| 2025-01-16 (Thursday) | 16,129 | EUR 1,185,482 | EUR 1,185,482 | ||||
| 2025-01-15 (Wednesday) | 16,129 | EUR 1,182,901 | EUR 1,182,901 | ||||
| 2025-01-14 (Tuesday) | 16,264 | EUR 1,157,346 | EUR 1,157,346 | ||||
| 2025-01-13 (Monday) | 16,129 | EUR 1,150,320 | EUR 1,150,320 | ||||
| 2025-01-10 (Friday) | 16,129 | EUR 1,189,998 | EUR 1,189,998 | ||||
| 2025-01-09 (Thursday) | 16,129 | EUR 1,196,772 | EUR 1,196,772 | ||||
| 2025-01-09 (Thursday) | 16,129 | EUR 1,196,772 | EUR 1,196,772 | ||||
| 2025-01-09 (Thursday) | 16,129 | EUR 1,196,772 | EUR 1,196,772 | ||||
| 2025-01-08 (Wednesday) | 16,129 | EUR 1,204,836 | EUR 1,204,836 | ||||
| 2025-01-08 (Wednesday) | 16,129 | EUR 1,204,836 | EUR 1,204,836 | ||||
| 2025-01-08 (Wednesday) | 16,129 | EUR 1,204,836 | EUR 1,204,836 | ||||
| 2025-01-02 (Thursday) | 16,129 | EUR 1,185,804 | EUR 1,185,804 | 0 | EUR 19,355 | EUR 73.52 | EUR 72.32 |
| 2024-12-30 (Monday) | 16,129 | EUR 1,166,449 | EUR 1,166,449 | 685 | EUR -36,330 | EUR 72.32 | EUR 77.88 |
| 2024-12-06 (Friday) | 15,444 | EUR 1,202,779 | EUR 1,202,779 | 0 | EUR 7,722 | EUR 77.88 | EUR 77.38 |
| 2024-12-05 (Thursday) | 15,444 | EUR 1,195,057 | EUR 1,195,057 | 0 | EUR 6,796 | EUR 77.38 | EUR 76.94 |
| 2024-12-04 (Wednesday) | 15,444 | EUR 1,188,261 | EUR 1,188,261 | 0 | EUR 16,988 | EUR 76.94 | EUR 75.84 |
| 2024-12-03 (Tuesday) | 15,444 | EUR 1,171,273 | EUR 1,171,273 | 0 | EUR 8,340 | EUR 75.84 | EUR 75.3 |
| 2024-12-02 (Monday) | 15,444 | EUR 1,162,933 | EUR 1,162,933 | 0 | EUR -34,904 | EUR 75.3 | EUR 77.56 |
| 2024-11-29 (Friday) | 15,444 | EUR 1,197,837 | EUR 1,197,837 | 0 | EUR -1,544 | EUR 77.56 | EUR 77.66 |
| 2024-11-28 (Thursday) | 15,444 | EUR 1,199,381 | EUR 1,199,381 | 0 | EUR 11,737 | EUR 77.66 | EUR 76.9 |
| 2024-11-27 (Wednesday) | 15,444 | EUR 1,187,644 | EUR 1,187,644 | 0 | EUR 2,163 | EUR 76.9 | EUR 76.76 |
| 2024-11-26 (Tuesday) | 15,444 | EUR 1,185,481 | EUR 1,185,481 | -411 | EUR -45,184 | EUR 76.76 | EUR 77.62 |
| 2024-11-25 (Monday) | 15,855 | EUR 1,230,665 | EUR 1,230,665 | -137 | EUR -9,675 | EUR 77.62 | EUR 77.56 |
| 2024-11-22 (Friday) | 15,992 | EUR 1,240,340 | EUR 1,240,340 | 0 | EUR 37,742 | EUR 77.56 | EUR 75.2 |
| 2024-11-21 (Thursday) | 15,992 | EUR 1,202,598 | EUR 1,202,598 | 0 | EUR 4,797 | EUR 75.2 | EUR 74.9 |
| 2024-11-20 (Wednesday) | 15,992 | EUR 1,197,801 | EUR 1,197,801 | 0 | EUR 8,956 | EUR 74.9 | EUR 74.34 |
| 2024-11-19 (Tuesday) | 15,992 | EUR 1,188,845 | EUR 1,188,845 | 0 | EUR 12,154 | EUR 74.34 | EUR 73.58 |
| 2024-11-18 (Monday) | 15,992 | EUR 1,176,691 | EUR 1,176,691 | -137 | EUR 3,468 | EUR 73.58 | EUR 72.74 |
| 2024-11-12 (Tuesday) | 16,129 | EUR 1,173,223 | EUR 1,173,223 | 0 | EUR -19,355 | EUR 72.74 | EUR 73.94 |
| 2024-11-08 (Friday) | 16,129 | EUR 1,192,578 | EUR 1,192,578 | 0 | EUR 19,677 | EUR 73.94 | EUR 72.72 |
| 2024-11-07 (Thursday) | 16,129 | EUR 1,172,901 | EUR 1,172,901 | 0 | EUR -4,516 | EUR 72.72 | EUR 73 |
| 2024-11-06 (Wednesday) | 16,129 | EUR 1,177,417 | EUR 1,177,417 | 0 | EUR -21,290 | EUR 73 | EUR 74.32 |
| 2024-11-05 (Tuesday) | 16,129 | EUR 1,198,707 | EUR 1,198,707 | 0 | EUR -10,645 | EUR 74.32 | EUR 74.98 |
| 2024-11-04 (Monday) | 16,129 | EUR 1,209,352 | EUR 1,209,352 | 0 | EUR -4,194 | EUR 74.98 | EUR 75.24 |
| 2024-11-01 (Friday) | 16,129 | EUR 1,213,546 | EUR 1,213,546 | 0 | EUR 5,806 | EUR 75.24 | EUR 74.88 |
| 2024-10-31 (Thursday) | 16,129 | EUR 1,207,740 | EUR 1,207,740 | 0 | EUR -14,193 | EUR 74.88 | EUR 75.76 |
| 2024-10-30 (Wednesday) | 16,129 | EUR 1,221,933 | EUR 1,221,933 | 0 | EUR -15,161 | EUR 75.76 | EUR 76.7 |
| 2024-10-29 (Tuesday) | 16,129 | EUR 1,237,094 | EUR 1,237,094 | 0 | EUR -19,355 | EUR 76.7 | EUR 77.9 |
| 2024-10-28 (Monday) | 16,129 | EUR 1,256,449 | EUR 1,256,449 | 0 | EUR 12,258 | EUR 77.9 | EUR 77.14 |
| 2024-10-25 (Friday) | 16,129 | EUR 1,244,191 | EUR 1,244,191 | 0 | EUR -2,258 | EUR 77.14 | EUR 77.28 |
| 2024-10-24 (Thursday) | 16,129 | EUR 1,246,449 | EUR 1,246,449 | 0 | EUR 7,419 | EUR 77.28 | EUR 76.82 |
| 2024-10-23 (Wednesday) | 16,129 | EUR 1,239,030 | EUR 1,239,030 | 0 | EUR 6,129 | EUR 76.82 | EUR 76.44 |
| 2024-10-22 (Tuesday) | 16,129 | EUR 1,232,901 | EUR 1,232,901 | 0 | EUR -18,064 | EUR 76.44 | EUR 77.56 |
| 2024-10-21 (Monday) | 16,129 | EUR 1,250,965 | EUR 1,250,965 | 0 | EUR -16,129 | EUR 77.56 | EUR 78.56 |
| 2024-10-18 (Friday) | 16,129 | EUR 1,267,094 | EUR 1,267,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 137 | 76.200* | 76.24 | |||
| 2025-04-25 | BUY | 136 | 73.160* | 76.35 | |||
| 2025-04-24 | BUY | 136 | 72.580* | 76.39 | |||
| 2025-04-22 | BUY | 276 | 71.940* | 76.49 | |||
| 2025-04-15 | BUY | 137 | 70.100* | 76.74 | |||
| 2025-03-28 | SELL | -272 | 78.000* | 77.63 Profit of 21,115 on sale | |||
| 2025-03-24 | BUY | 135 | 76.400* | 77.66 | |||
| 2025-03-19 | BUY | 135 | 76.020* | 77.71 | |||
| 2025-03-13 | BUY | 135 | 76.460* | 77.80 | |||
| 2025-03-11 | BUY | 540 | 74.860* | 77.87 | |||
| 2025-02-27 | BUY | 135 | 82.300* | 77.72 | |||
| 2025-02-24 | BUY | 135 | 82.300* | 77.45 | |||
| 2025-02-21 | BUY | 135 | 82.020* | 77.37 | |||
| 2025-02-13 | BUY | 134 | 78.940* | 77.02 | |||
| 2025-01-30 | BUY | 270 | 80.100* | 76.01 | |||
| 2024-12-30 | BUY | 685 | 72.320* | 75.90 | |||
| 2024-11-26 | SELL | -411 | 76.760* | 75.48 Profit of 31,023 on sale | |||
| 2024-11-25 | SELL | -137 | 77.620* | 75.38 Profit of 10,327 on sale | |||
| 2024-11-18 | SELL | -137 | 73.580* | 75.46 Profit of 10,339 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.