| 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 VACN.SW holdings
| Date | Number of VACN.SW Shares Held | Base Market Value of VACN.SW Shares | Local Market Value of VACN.SW Shares | Change in VACN.SW Shares Held | Change in VACN.SW Base Value | Current Price per VACN.SW Share Held | Previous Price per VACN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,264 | CHF 1,380,470 | CHF 1,380,470 | ||||
| 2025-05-07 (Wednesday) | 4,264 | CHF 1,331,886 | CHF 1,331,886 | 0 | CHF -2,041 | CHF 312.356 | CHF 312.835 |
| 2025-05-06 (Tuesday) | 4,264 | CHF 1,333,927 | CHF 1,333,927 | 0 | CHF -10,788 | CHF 312.835 | CHF 315.365 |
| 2025-05-05 (Monday) | 4,264 | CHF 1,344,715 | CHF 1,344,715 | 0 | CHF -19,577 | CHF 315.365 | CHF 319.956 |
| 2025-05-02 (Friday) | 4,264 | CHF 1,364,292 | CHF 1,364,292 | 31 | CHF 37,613 | CHF 319.956 | CHF 313.413 |
| 2025-05-01 (Thursday) | 4,233 | CHF 1,326,679 | CHF 1,326,679 | 0 | CHF -6,946 | CHF 313.413 | CHF 315.054 |
| 2025-04-30 (Wednesday) | 4,233 | CHF 1,333,625 | CHF 1,333,625 | 0 | CHF 6,896 | CHF 315.054 | CHF 313.425 |
| 2025-04-29 (Tuesday) | 4,233 | CHF 1,326,729 | CHF 1,326,729 | 0 | CHF -1,830 | CHF 313.425 | CHF 313.858 |
| 2025-04-28 (Monday) | 4,233 | CHF 1,328,559 | CHF 1,328,559 | 0 | CHF 5,215 | CHF 313.858 | CHF 312.626 |
| 2025-04-25 (Friday) | 4,233 | CHF 1,323,344 | CHF 1,323,344 | 31 | CHF 22,196 | CHF 312.626 | CHF 309.65 |
| 2025-04-24 (Thursday) | 4,202 | CHF 1,301,148 | CHF 1,301,148 | 31 | CHF 41,351 | CHF 309.65 | CHF 302.037 |
| 2025-04-23 (Wednesday) | 4,171 | CHF 1,259,797 | CHF 1,259,797 | 0 | CHF 47,378 | CHF 302.037 | CHF 290.678 |
| 2025-04-22 (Tuesday) | 4,171 | CHF 1,212,419 | CHF 1,212,419 | 64 | CHF 13,206 | CHF 290.678 | CHF 291.992 |
| 2025-04-21 (Monday) | 4,107 | CHF 1,199,213 | CHF 1,199,213 | ||||
| 2025-04-18 (Friday) | 4,107 | CHF 1,196,774 | CHF 1,196,774 | 0 | CHF 0 | CHF 291.399 | CHF 291.399 |
| 2025-04-17 (Thursday) | 4,107 | CHF 1,196,774 | CHF 1,196,774 | 0 | CHF -42,159 | CHF 291.399 | CHF 301.664 |
| 2025-04-16 (Wednesday) | 4,107 | CHF 1,238,933 | CHF 1,238,933 | 0 | CHF -64,927 | CHF 301.664 | CHF 317.473 |
| 2025-04-15 (Tuesday) | 4,107 | CHF 1,303,860 | CHF 1,303,860 | 31 | CHF 49,197 | CHF 317.473 | CHF 307.817 |
| 2025-04-14 (Monday) | 4,076 | CHF 1,254,663 | CHF 1,254,663 | 0 | CHF 35,142 | CHF 307.817 | CHF 299.196 |
| 2025-04-11 (Friday) | 4,076 | CHF 1,219,521 | CHF 1,219,521 | 0 | CHF -2,178 | CHF 299.196 | CHF 299.73 |
| 2025-04-10 (Thursday) | 4,076 | CHF 1,221,699 | CHF 1,221,699 | 0 | CHF 70,735 | CHF 299.73 | CHF 282.376 |
| 2025-04-09 (Wednesday) | 4,076 | CHF 1,150,964 | CHF 1,150,964 | 0 | CHF -22,311 | CHF 282.376 | CHF 287.85 |
| 2025-04-08 (Tuesday) | 4,076 | CHF 1,173,275 | CHF 1,173,275 | 0 | CHF 50,805 | CHF 287.85 | CHF 275.385 |
| 2025-04-07 (Monday) | 4,076 | CHF 1,122,470 | CHF 1,122,470 | 0 | CHF -40,622 | CHF 275.385 | CHF 285.351 |
| 2025-04-04 (Friday) | 4,076 | CHF 1,163,092 | CHF 1,163,092 | 0 | CHF -181,075 | CHF 285.351 | CHF 329.776 |
| 2025-04-02 (Wednesday) | 4,076 | CHF 1,344,167 | CHF 1,344,167 | 0 | CHF -7,396 | CHF 329.776 | CHF 331.591 |
| 2025-04-01 (Tuesday) | 4,076 | CHF 1,351,563 | CHF 1,351,563 | 0 | CHF 8,971 | CHF 331.591 | CHF 329.39 |
| 2025-03-31 (Monday) | 4,076 | CHF 1,342,592 | CHF 1,342,592 | 0 | CHF -50,200 | CHF 329.39 | CHF 341.706 |
| 2025-03-28 (Friday) | 4,076 | CHF 1,392,792 | CHF 1,392,792 | -62 | CHF -52,998 | CHF 341.706 | CHF 349.393 |
| 2025-03-27 (Thursday) | 4,138 | CHF 1,445,790 | CHF 1,445,790 | 0 | CHF -38,650 | CHF 349.393 | CHF 358.734 |
| 2025-03-26 (Wednesday) | 4,138 | CHF 1,484,440 | CHF 1,484,440 | 0 | CHF -1,518 | CHF 358.734 | CHF 359.101 |
| 2025-03-25 (Tuesday) | 4,138 | CHF 1,485,958 | CHF 1,485,958 | 0 | CHF -12,634 | CHF 359.101 | CHF 362.154 |
| 2025-03-24 (Monday) | 4,138 | CHF 1,498,592 | CHF 1,498,592 | 31 | CHF 23,821 | CHF 362.154 | CHF 359.087 |
| 2025-03-21 (Friday) | 4,107 | CHF 1,474,771 | CHF 1,474,771 | 0 | CHF -9,893 | CHF 359.087 | CHF 361.496 |
| 2025-03-20 (Thursday) | 4,107 | CHF 1,484,664 | CHF 1,484,664 | 0 | CHF -12,807 | CHF 361.496 | CHF 364.614 |
| 2025-03-19 (Wednesday) | 4,107 | CHF 1,497,471 | CHF 1,497,471 | 31 | CHF 21,971 | CHF 364.614 | CHF 361.997 |
| 2025-03-18 (Tuesday) | 4,076 | CHF 1,475,500 | CHF 1,475,500 | 0 | CHF 12,310 | CHF 361.997 | CHF 358.977 |
| 2025-03-17 (Monday) | 4,076 | CHF 1,463,190 | CHF 1,463,190 | 0 | CHF 33,482 | CHF 358.977 | CHF 350.763 |
| 2025-03-14 (Friday) | 4,076 | CHF 1,429,708 | CHF 1,429,708 | 0 | CHF -1,526 | CHF 350.763 | CHF 351.137 |
| 2025-03-13 (Thursday) | 4,076 | CHF 1,431,234 | CHF 1,431,234 | 31 | CHF 15,689 | CHF 351.137 | CHF 349.949 |
| 2025-03-12 (Wednesday) | 4,045 | CHF 1,415,545 | CHF 1,415,545 | 0 | CHF 10,768 | CHF 349.949 | CHF 347.287 |
| 2025-03-11 (Tuesday) | 4,045 | CHF 1,404,777 | CHF 1,404,777 | 124 | CHF 9,136 | CHF 347.287 | CHF 355.94 |
| 2025-03-10 (Monday) | 3,921 | CHF 1,395,641 | CHF 1,395,641 | 0 | CHF -19,316 | CHF 355.94 | CHF 360.866 |
| 2025-03-07 (Friday) | 3,921 | CHF 1,414,957 | CHF 1,414,957 | 0 | CHF 6,548 | CHF 360.866 | CHF 359.196 |
| 2025-03-06 (Thursday) | 3,921 | CHF 1,408,409 | CHF 1,408,409 | 0 | CHF -63,591 | CHF 359.196 | CHF 375.414 |
| 2025-03-05 (Wednesday) | 3,921 | CHF 1,472,000 | CHF 1,472,000 | 0 | CHF 69,523 | CHF 375.414 | CHF 357.684 |
| 2025-03-04 (Tuesday) | 3,921 | CHF 1,402,477 | CHF 1,402,477 | 0 | CHF -46,099 | CHF 357.684 | CHF 369.44 |
| 2025-03-03 (Monday) | 3,921 | CHF 1,448,576 | CHF 1,448,576 | 0 | CHF 42,876 | CHF 369.44 | CHF 358.505 |
| 2025-02-28 (Friday) | 3,921 | CHF 1,405,700 | CHF 1,405,700 | 0 | CHF -23,707 | CHF 358.505 | CHF 364.552 |
| 2025-02-27 (Thursday) | 3,921 | CHF 1,429,407 | CHF 1,429,407 | 31 | CHF -36,750 | CHF 364.552 | CHF 376.904 |
| 2025-02-26 (Wednesday) | 3,890 | CHF 1,466,157 | CHF 1,466,157 | 0 | CHF 15,984 | CHF 376.904 | CHF 372.795 |
| 2025-02-25 (Tuesday) | 3,890 | CHF 1,450,173 | CHF 1,450,173 | 0 | CHF -33,552 | CHF 372.795 | CHF 381.42 |
| 2025-02-24 (Monday) | 3,890 | CHF 1,483,725 | CHF 1,483,725 | 31 | CHF -20,518 | CHF 381.42 | CHF 389.801 |
| 2025-02-21 (Friday) | 3,859 | CHF 1,504,243 | CHF 1,504,243 | 31 | CHF 41,595 | CHF 389.801 | CHF 382.092 |
| 2025-02-20 (Thursday) | 3,828 | CHF 1,462,648 | CHF 1,462,648 | 0 | CHF 11,283 | CHF 382.092 | CHF 379.144 |
| 2025-02-19 (Wednesday) | 3,828 | CHF 1,451,365 | CHF 1,451,365 | 0 | CHF -323 | CHF 379.144 | CHF 379.229 |
| 2025-02-18 (Tuesday) | 3,828 | CHF 1,451,688 | CHF 1,451,688 | 0 | CHF 5,305 | CHF 379.229 | CHF 377.843 |
| 2025-02-17 (Monday) | 3,828 | CHF 1,446,383 | CHF 1,446,383 | 0 | CHF -418 | CHF 377.843 | CHF 377.952 |
| 2025-02-14 (Friday) | 3,828 | CHF 1,446,801 | CHF 1,446,801 | 0 | CHF 3,784 | CHF 377.952 | CHF 376.964 |
| 2025-02-13 (Thursday) | 3,828 | CHF 1,443,017 | CHF 1,443,017 | 31 | CHF 55,357 | CHF 376.964 | CHF 365.462 |
| 2025-02-12 (Wednesday) | 3,797 | CHF 1,387,660 | CHF 1,387,660 | 0 | CHF -21,552 | CHF 365.462 | CHF 371.138 |
| 2025-02-11 (Tuesday) | 3,797 | CHF 1,409,212 | CHF 1,409,212 | 0 | CHF -1,515 | CHF 371.138 | CHF 371.537 |
| 2025-02-10 (Monday) | 3,797 | CHF 1,410,727 | CHF 1,410,727 | 0 | CHF 25,416 | CHF 371.537 | CHF 364.844 |
| 2025-02-07 (Friday) | 3,797 | CHF 1,385,311 | CHF 1,385,311 | 0 | CHF -22,335 | CHF 364.844 | CHF 370.726 |
| 2025-02-06 (Thursday) | 3,797 | CHF 1,407,646 | CHF 1,407,646 | 0 | CHF 29,401 | CHF 370.726 | CHF 362.983 |
| 2025-02-05 (Wednesday) | 3,797 | CHF 1,378,245 | CHF 1,378,245 | 0 | CHF -1,943 | CHF 362.983 | CHF 363.494 |
| 2025-02-04 (Tuesday) | 3,797 | CHF 1,380,188 | CHF 1,380,188 | 0 | CHF -21,645 | CHF 363.494 | CHF 369.195 |
| 2025-02-03 (Monday) | 3,797 | CHF 1,401,833 | CHF 1,401,833 | 0 | CHF -19,684 | CHF 369.195 | CHF 374.379 |
| 2025-01-31 (Friday) | 3,797 | CHF 1,421,517 | CHF 1,421,517 | 0 | CHF 28,532 | CHF 374.379 | CHF 366.865 |
| 2025-01-30 (Thursday) | 3,797 | CHF 1,392,985 | CHF 1,392,985 | 62 | CHF 86,600 | CHF 366.865 | CHF 349.768 |
| 2025-01-29 (Wednesday) | 3,735 | CHF 1,306,385 | CHF 1,306,385 | 0 | CHF 22,749 | CHF 349.768 | CHF 343.678 |
| 2025-01-28 (Tuesday) | 3,735 | CHF 1,283,636 | CHF 1,283,636 | 0 | CHF -2,167 | CHF 343.678 | CHF 344.258 |
| 2025-01-27 (Monday) | 3,735 | CHF 1,285,803 | CHF 1,285,803 | 0 | CHF -63,484 | CHF 344.258 | CHF 361.255 |
| 2025-01-24 (Friday) | 3,735 | CHF 1,349,287 | CHF 1,349,287 | 0 | CHF -1,619 | CHF 361.255 | CHF 361.688 |
| 2025-01-23 (Thursday) | 3,735 | CHF 1,350,906 | CHF 1,350,906 | 0 | CHF -32,828 | CHF 361.688 | CHF 370.478 |
| 2025-01-22 (Wednesday) | 3,735 | CHF 1,383,734 | CHF 1,383,734 | ||||
| 2025-01-21 (Tuesday) | 3,735 | CHF 1,358,288 | CHF 1,358,288 | ||||
| 2025-01-20 (Monday) | 3,735 | CHF 1,356,674 | CHF 1,356,674 | ||||
| 2025-01-17 (Friday) | 3,735 | CHF 1,355,110 | CHF 1,355,110 | ||||
| 2025-01-16 (Thursday) | 3,735 | CHF 1,358,248 | CHF 1,358,248 | ||||
| 2025-01-15 (Wednesday) | 3,735 | CHF 1,329,412 | CHF 1,329,412 | ||||
| 2025-01-14 (Tuesday) | 3,766 | CHF 1,322,095 | CHF 1,322,095 | ||||
| 2025-01-13 (Monday) | 3,735 | CHF 1,327,163 | CHF 1,327,163 | ||||
| 2025-01-10 (Friday) | 3,735 | CHF 1,362,280 | CHF 1,362,280 | ||||
| 2025-01-09 (Thursday) | 3,735 | CHF 1,348,938 | CHF 1,348,938 | ||||
| 2025-01-09 (Thursday) | 3,735 | CHF 1,348,938 | CHF 1,348,938 | ||||
| 2025-01-09 (Thursday) | 3,735 | CHF 1,348,938 | CHF 1,348,938 | ||||
| 2025-01-08 (Wednesday) | 3,735 | CHF 1,434,581 | CHF 1,434,581 | ||||
| 2025-01-08 (Wednesday) | 3,735 | CHF 1,434,581 | CHF 1,434,581 | ||||
| 2025-01-08 (Wednesday) | 3,735 | CHF 1,434,581 | CHF 1,434,581 | ||||
| 2025-01-02 (Thursday) | 3,735 | CHF 1,368,052 | CHF 1,368,052 | 0 | CHF 7,631 | CHF 366.279 | CHF 364.236 |
| 2024-12-30 (Monday) | 3,735 | CHF 1,360,421 | CHF 1,360,421 | 155 | CHF 16,013 | CHF 364.236 | CHF 375.533 |
| 2024-12-06 (Friday) | 3,580 | CHF 1,344,408 | CHF 1,344,408 | 0 | CHF 12,552 | CHF 375.533 | CHF 372.027 |
| 2024-12-05 (Thursday) | 3,580 | CHF 1,331,856 | CHF 1,331,856 | 0 | CHF -35,212 | CHF 372.027 | CHF 381.863 |
| 2024-12-04 (Wednesday) | 3,580 | CHF 1,367,068 | CHF 1,367,068 | 0 | CHF 17,600 | CHF 381.863 | CHF 376.946 |
| 2024-12-03 (Tuesday) | 3,580 | CHF 1,349,468 | CHF 1,349,468 | 0 | CHF 15,732 | CHF 376.946 | CHF 372.552 |
| 2024-12-02 (Monday) | 3,580 | CHF 1,333,736 | CHF 1,333,736 | 0 | CHF -18,220 | CHF 372.552 | CHF 377.641 |
| 2024-11-29 (Friday) | 3,580 | CHF 1,351,956 | CHF 1,351,956 | 0 | CHF 12,884 | CHF 377.641 | CHF 374.042 |
| 2024-11-28 (Thursday) | 3,580 | CHF 1,339,072 | CHF 1,339,072 | 0 | CHF 13,474 | CHF 374.042 | CHF 370.279 |
| 2024-11-27 (Wednesday) | 3,580 | CHF 1,325,598 | CHF 1,325,598 | 0 | CHF -10,461 | CHF 370.279 | CHF 373.201 |
| 2024-11-26 (Tuesday) | 3,580 | CHF 1,336,059 | CHF 1,336,059 | -93 | CHF -47,907 | CHF 373.201 | CHF 376.794 |
| 2024-11-25 (Monday) | 3,673 | CHF 1,383,966 | CHF 1,383,966 | -31 | CHF 15,658 | CHF 376.794 | CHF 369.414 |
| 2024-11-22 (Friday) | 3,704 | CHF 1,368,308 | CHF 1,368,308 | 0 | CHF 23,565 | CHF 369.414 | CHF 363.052 |
| 2024-11-21 (Thursday) | 3,704 | CHF 1,344,743 | CHF 1,344,743 | 0 | CHF 17,878 | CHF 363.052 | CHF 358.225 |
| 2024-11-20 (Wednesday) | 3,704 | CHF 1,326,865 | CHF 1,326,865 | 0 | CHF -28,941 | CHF 358.225 | CHF 366.038 |
| 2024-11-19 (Tuesday) | 3,704 | CHF 1,355,806 | CHF 1,355,806 | 0 | CHF -1,533 | CHF 366.038 | CHF 366.452 |
| 2024-11-18 (Monday) | 3,704 | CHF 1,357,339 | CHF 1,357,339 | -31 | CHF -78,366 | CHF 366.452 | CHF 384.392 |
| 2024-11-12 (Tuesday) | 3,735 | CHF 1,435,705 | CHF 1,435,705 | 0 | CHF 1,735 | CHF 384.392 | CHF 383.928 |
| 2024-11-08 (Friday) | 3,735 | CHF 1,433,970 | CHF 1,433,970 | 0 | CHF 10,960 | CHF 383.928 | CHF 380.993 |
| 2024-11-07 (Thursday) | 3,735 | CHF 1,423,010 | CHF 1,423,010 | 0 | CHF 12,202 | CHF 380.993 | CHF 377.726 |
| 2024-11-06 (Wednesday) | 3,735 | CHF 1,410,808 | CHF 1,410,808 | 0 | CHF -15,312 | CHF 377.726 | CHF 381.826 |
| 2024-11-05 (Tuesday) | 3,735 | CHF 1,426,120 | CHF 1,426,120 | 0 | CHF 4,674 | CHF 381.826 | CHF 380.575 |
| 2024-11-04 (Monday) | 3,735 | CHF 1,421,446 | CHF 1,421,446 | 0 | CHF -17,814 | CHF 380.575 | CHF 385.344 |
| 2024-11-01 (Friday) | 3,735 | CHF 1,439,260 | CHF 1,439,260 | 0 | CHF 8,937 | CHF 385.344 | CHF 382.951 |
| 2024-10-31 (Thursday) | 3,735 | CHF 1,430,323 | CHF 1,430,323 | 0 | CHF -28,958 | CHF 382.951 | CHF 390.704 |
| 2024-10-30 (Wednesday) | 3,735 | CHF 1,459,281 | CHF 1,459,281 | 0 | CHF -21,105 | CHF 390.704 | CHF 396.355 |
| 2024-10-29 (Tuesday) | 3,735 | CHF 1,480,386 | CHF 1,480,386 | 0 | CHF 9,066 | CHF 396.355 | CHF 393.928 |
| 2024-10-28 (Monday) | 3,735 | CHF 1,471,320 | CHF 1,471,320 | 0 | CHF 6,425 | CHF 393.928 | CHF 392.207 |
| 2024-10-25 (Friday) | 3,735 | CHF 1,464,895 | CHF 1,464,895 | 0 | CHF 5,769 | CHF 392.207 | CHF 390.663 |
| 2024-10-24 (Thursday) | 3,735 | CHF 1,459,126 | CHF 1,459,126 | 0 | CHF 12,695 | CHF 390.663 | CHF 387.264 |
| 2024-10-23 (Wednesday) | 3,735 | CHF 1,446,431 | CHF 1,446,431 | 0 | CHF -13,721 | CHF 387.264 | CHF 390.938 |
| 2024-10-22 (Tuesday) | 3,735 | CHF 1,460,152 | CHF 1,460,152 | 0 | CHF 2,151 | CHF 390.938 | CHF 390.362 |
| 2024-10-21 (Monday) | 3,735 | CHF 1,458,001 | CHF 1,458,001 | 0 | CHF -30,037 | CHF 390.362 | CHF 398.404 |
| 2024-10-18 (Friday) | 3,735 | CHF 1,488,038 | CHF 1,488,038 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 31 | 319.956* | 355.97 | |||
| 2025-04-25 | BUY | 31 | 312.626* | 358.15 | |||
| 2025-04-24 | BUY | 31 | 309.650* | 358.66 | |||
| 2025-04-22 | BUY | 64 | 290.678* | 359.98 | |||
| 2025-04-15 | BUY | 31 | 317.473* | 362.63 | |||
| 2025-03-28 | SELL | -62 | 341.706* | 370.46 Profit of 22,969 on sale | |||
| 2025-03-24 | BUY | 31 | 362.154* | 371.16 | |||
| 2025-03-19 | BUY | 31 | 364.614* | 371.55 | |||
| 2025-03-13 | BUY | 31 | 351.137* | 372.48 | |||
| 2025-03-11 | BUY | 124 | 347.287* | 373.21 | |||
| 2025-02-27 | BUY | 31 | 364.552* | 374.66 | |||
| 2025-02-24 | BUY | 31 | 381.420* | 374.53 | |||
| 2025-02-21 | BUY | 31 | 389.801* | 374.24 | |||
| 2025-02-13 | BUY | 31 | 376.964* | 373.67 | |||
| 2025-01-30 | BUY | 62 | 366.865* | 375.14 | |||
| 2024-12-30 | BUY | 155 | 364.236* | 379.49 | |||
| 2024-11-26 | SELL | -93 | 373.201* | 381.37 Profit of 35,467 on sale | |||
| 2024-11-25 | SELL | -31 | 376.794* | 381.59 Profit of 11,829 on sale | |||
| 2024-11-18 | SELL | -31 | 366.452* | 386.88 Profit of 11,993 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.