| 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 | Volkswagen AG |
| Ticker | VOW3.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007664039 |
| LEI | 529900NNUPAGGOMPXZ31 |
Show aggregate VOW3.DE holdings
| Date | Number of VOW3.DE Shares Held | Base Market Value of VOW3.DE Shares | Local Market Value of VOW3.DE Shares | Change in VOW3.DE Shares Held | Change in VOW3.DE Base Value | Current Price per VOW3.DE Share Held | Previous Price per VOW3.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 32,833 | EUR 3,253,750 | EUR 3,253,750 | 0 | EUR 114,259 | EUR 99.1 | EUR 95.62 |
| 2025-05-07 (Wednesday) | 32,833 | EUR 3,139,491 | EUR 3,139,491 | 0 | EUR -13,134 | EUR 95.62 | EUR 96.02 |
| 2025-05-06 (Tuesday) | 32,833 | EUR 3,152,625 | EUR 3,152,625 | 0 | EUR -21,013 | EUR 96.02 | EUR 96.66 |
| 2025-05-05 (Monday) | 32,833 | EUR 3,173,638 | EUR 3,173,638 | 0 | EUR 4,597 | EUR 96.66 | EUR 96.52 |
| 2025-05-02 (Friday) | 32,833 | EUR 3,169,041 | EUR 3,169,041 | 239 | EUR 58,270 | EUR 96.52 | EUR 95.44 |
| 2025-05-01 (Thursday) | 32,594 | EUR 3,110,771 | EUR 3,110,771 | 0 | EUR 0 | EUR 95.44 | EUR 95.44 |
| 2025-04-30 (Wednesday) | 32,594 | EUR 3,110,771 | EUR 3,110,771 | 0 | EUR -77,574 | EUR 95.44 | EUR 97.82 |
| 2025-04-29 (Tuesday) | 32,594 | EUR 3,188,345 | EUR 3,188,345 | 0 | EUR -19,556 | EUR 97.82 | EUR 98.42 |
| 2025-04-28 (Monday) | 32,594 | EUR 3,207,901 | EUR 3,207,901 | 0 | EUR 21,512 | EUR 98.42 | EUR 97.76 |
| 2025-04-25 (Friday) | 32,594 | EUR 3,186,389 | EUR 3,186,389 | 239 | EUR 64,131 | EUR 97.76 | EUR 96.5 |
| 2025-04-24 (Thursday) | 32,355 | EUR 3,122,258 | EUR 3,122,258 | 238 | EUR 69,858 | EUR 96.5 | EUR 95.04 |
| 2025-04-23 (Wednesday) | 32,117 | EUR 3,052,400 | EUR 3,052,400 | 0 | EUR 84,789 | EUR 95.04 | EUR 92.4 |
| 2025-04-22 (Tuesday) | 32,117 | EUR 2,967,611 | EUR 2,967,611 | 480 | EUR 134,834 | EUR 92.4 | EUR 89.54 |
| 2025-04-21 (Monday) | 31,637 | EUR 2,832,777 | EUR 2,832,777 | ||||
| 2025-04-18 (Friday) | 31,637 | EUR 2,832,777 | EUR 2,832,777 | 0 | EUR 0 | EUR 89.54 | EUR 89.54 |
| 2025-04-17 (Thursday) | 31,637 | EUR 2,832,777 | EUR 2,832,777 | 0 | EUR 22,146 | EUR 89.54 | EUR 88.84 |
| 2025-04-16 (Wednesday) | 31,637 | EUR 2,810,631 | EUR 2,810,631 | 0 | EUR -14,553 | EUR 88.84 | EUR 89.3 |
| 2025-04-15 (Tuesday) | 31,637 | EUR 2,825,184 | EUR 2,825,184 | 239 | EUR 82,255 | EUR 89.3 | EUR 87.36 |
| 2025-04-14 (Monday) | 31,398 | EUR 2,742,929 | EUR 2,742,929 | 0 | EUR 62,796 | EUR 87.36 | EUR 85.36 |
| 2025-04-11 (Friday) | 31,398 | EUR 2,680,133 | EUR 2,680,133 | 0 | EUR 4,395 | EUR 85.36 | EUR 85.22 |
| 2025-04-10 (Thursday) | 31,398 | EUR 2,675,738 | EUR 2,675,738 | 0 | EUR 43,330 | EUR 85.22 | EUR 83.84 |
| 2025-04-09 (Wednesday) | 31,398 | EUR 2,632,408 | EUR 2,632,408 | 0 | EUR -65,308 | EUR 83.84 | EUR 85.92 |
| 2025-04-08 (Tuesday) | 31,398 | EUR 2,697,716 | EUR 2,697,716 | 0 | EUR 13,815 | EUR 85.92 | EUR 85.48 |
| 2025-04-07 (Monday) | 31,398 | EUR 2,683,901 | EUR 2,683,901 | 0 | EUR -63,424 | EUR 85.48 | EUR 87.5 |
| 2025-04-04 (Friday) | 31,398 | EUR 2,747,325 | EUR 2,747,325 | 0 | EUR -209,111 | EUR 87.5 | EUR 94.16 |
| 2025-04-02 (Wednesday) | 31,398 | EUR 2,956,436 | EUR 2,956,436 | 0 | EUR -12,559 | EUR 94.16 | EUR 94.56 |
| 2025-04-01 (Tuesday) | 31,398 | EUR 2,968,995 | EUR 2,968,995 | 0 | EUR 31,398 | EUR 94.56 | EUR 93.56 |
| 2025-03-31 (Monday) | 31,398 | EUR 2,937,597 | EUR 2,937,597 | 0 | EUR -106,753 | EUR 93.56 | EUR 96.96 |
| 2025-03-28 (Friday) | 31,398 | EUR 3,044,350 | EUR 3,044,350 | -478 | EUR -120,937 | EUR 96.96 | EUR 99.3 |
| 2025-03-27 (Thursday) | 31,876 | EUR 3,165,287 | EUR 3,165,287 | 0 | EUR -47,814 | EUR 99.3 | EUR 100.8 |
| 2025-03-26 (Wednesday) | 31,876 | EUR 3,213,101 | EUR 3,213,101 | 0 | EUR -51,001 | EUR 100.8 | EUR 102.4 |
| 2025-03-25 (Tuesday) | 31,876 | EUR 3,264,102 | EUR 3,264,102 | 0 | EUR 31,876 | EUR 102.4 | EUR 101.4 |
| 2025-03-24 (Monday) | 31,876 | EUR 3,232,226 | EUR 3,232,226 | 238 | EUR 22,551 | EUR 101.4 | EUR 101.45 |
| 2025-03-21 (Friday) | 31,638 | EUR 3,209,675 | EUR 3,209,675 | 0 | EUR -42,711 | EUR 101.45 | EUR 102.8 |
| 2025-03-20 (Thursday) | 31,638 | EUR 3,252,386 | EUR 3,252,386 | 0 | EUR -140,790 | EUR 102.8 | EUR 107.25 |
| 2025-03-19 (Wednesday) | 31,638 | EUR 3,393,176 | EUR 3,393,176 | 238 | EUR -40,414 | EUR 107.25 | EUR 109.35 |
| 2025-03-18 (Tuesday) | 31,400 | EUR 3,433,590 | EUR 3,433,590 | 0 | EUR 32,970 | EUR 109.35 | EUR 108.3 |
| 2025-03-17 (Monday) | 31,400 | EUR 3,400,620 | EUR 3,400,620 | 0 | EUR 20,410 | EUR 108.3 | EUR 107.65 |
| 2025-03-14 (Friday) | 31,400 | EUR 3,380,210 | EUR 3,380,210 | 0 | EUR -1,570 | EUR 107.65 | EUR 107.7 |
| 2025-03-13 (Thursday) | 31,400 | EUR 3,381,780 | EUR 3,381,780 | 237 | EUR -44,592 | EUR 107.7 | EUR 109.95 |
| 2025-03-12 (Wednesday) | 31,163 | EUR 3,426,372 | EUR 3,426,372 | 0 | EUR 31,163 | EUR 109.95 | EUR 108.95 |
| 2025-03-11 (Tuesday) | 31,163 | EUR 3,395,209 | EUR 3,395,209 | 952 | EUR 67,467 | EUR 108.95 | EUR 110.15 |
| 2025-03-10 (Monday) | 30,211 | EUR 3,327,742 | EUR 3,327,742 | 0 | EUR 60,422 | EUR 110.15 | EUR 108.15 |
| 2025-03-07 (Friday) | 30,211 | EUR 3,267,320 | EUR 3,267,320 | 0 | EUR -46,827 | EUR 108.15 | EUR 109.7 |
| 2025-03-06 (Thursday) | 30,211 | EUR 3,314,147 | EUR 3,314,147 | 0 | EUR 125,376 | EUR 109.7 | EUR 105.55 |
| 2025-03-05 (Wednesday) | 30,211 | EUR 3,188,771 | EUR 3,188,771 | 0 | EUR 104,228 | EUR 105.55 | EUR 102.1 |
| 2025-03-04 (Tuesday) | 30,211 | EUR 3,084,543 | EUR 3,084,543 | 0 | EUR -132,929 | EUR 102.1 | EUR 106.5 |
| 2025-03-03 (Monday) | 30,211 | EUR 3,217,472 | EUR 3,217,472 | 0 | EUR 72,507 | EUR 106.5 | EUR 104.1 |
| 2025-02-28 (Friday) | 30,211 | EUR 3,144,965 | EUR 3,144,965 | 934 | EUR 91,374 | EUR 104.1 | EUR 104.3 |
| 2025-02-27 (Thursday) | 29,277 | EUR 3,053,591 | EUR 3,053,591 | 231 | EUR -23,833 | EUR 104.3 | EUR 105.95 |
| 2025-02-26 (Wednesday) | 29,046 | EUR 3,077,424 | EUR 3,077,424 | 0 | EUR 29,046 | EUR 105.95 | EUR 104.95 |
| 2025-02-25 (Tuesday) | 29,046 | EUR 3,048,378 | EUR 3,048,378 | 0 | EUR 101,661 | EUR 104.95 | EUR 101.45 |
| 2025-02-24 (Monday) | 29,046 | EUR 2,946,717 | EUR 2,946,717 | 231 | EUR 96,913 | EUR 101.45 | EUR 98.9 |
| 2025-02-21 (Friday) | 28,815 | EUR 2,849,804 | EUR 2,849,804 | 231 | EUR 68,009 | EUR 98.9 | EUR 97.32 |
| 2025-02-20 (Thursday) | 28,584 | EUR 2,781,795 | EUR 2,781,795 | 0 | EUR -4,002 | EUR 97.32 | EUR 97.46 |
| 2025-02-19 (Wednesday) | 28,584 | EUR 2,785,797 | EUR 2,785,797 | 0 | EUR -81,178 | EUR 97.46 | EUR 100.3 |
| 2025-02-18 (Tuesday) | 28,584 | EUR 2,866,975 | EUR 2,866,975 | 0 | EUR -2,859 | EUR 100.3 | EUR 100.4 |
| 2025-02-17 (Monday) | 28,584 | EUR 2,869,834 | EUR 2,869,834 | 0 | EUR 5,717 | EUR 100.4 | EUR 100.2 |
| 2025-02-14 (Friday) | 28,584 | EUR 2,864,117 | EUR 2,864,117 | 0 | EUR 12,005 | EUR 100.2 | EUR 99.78 |
| 2025-02-13 (Thursday) | 28,584 | EUR 2,852,112 | EUR 2,852,112 | 231 | EUR 194,302 | EUR 99.78 | EUR 93.74 |
| 2025-02-12 (Wednesday) | 28,353 | EUR 2,657,810 | EUR 2,657,810 | 0 | EUR 11,341 | EUR 93.74 | EUR 93.34 |
| 2025-02-11 (Tuesday) | 28,353 | EUR 2,646,469 | EUR 2,646,469 | 0 | EUR -27,786 | EUR 93.34 | EUR 94.32 |
| 2025-02-10 (Monday) | 28,353 | EUR 2,674,255 | EUR 2,674,255 | 0 | EUR 17,012 | EUR 94.32 | EUR 93.72 |
| 2025-02-07 (Friday) | 28,353 | EUR 2,657,243 | EUR 2,657,243 | 0 | EUR -61,810 | EUR 93.72 | EUR 95.9 |
| 2025-02-06 (Thursday) | 28,353 | EUR 2,719,053 | EUR 2,719,053 | 0 | EUR 71,450 | EUR 95.9 | EUR 93.38 |
| 2025-02-05 (Wednesday) | 28,353 | EUR 2,647,603 | EUR 2,647,603 | 0 | EUR -36,292 | EUR 93.38 | EUR 94.66 |
| 2025-02-04 (Tuesday) | 28,353 | EUR 2,683,895 | EUR 2,683,895 | 0 | EUR 1,701 | EUR 94.66 | EUR 94.6 |
| 2025-02-03 (Monday) | 28,353 | EUR 2,682,194 | EUR 2,682,194 | 0 | EUR -114,546 | EUR 94.6 | EUR 98.64 |
| 2025-01-31 (Friday) | 28,353 | EUR 2,796,740 | EUR 2,796,740 | 0 | EUR 23,250 | EUR 98.64 | EUR 97.82 |
| 2025-01-30 (Thursday) | 28,353 | EUR 2,773,490 | EUR 2,773,490 | 462 | EUR 53,560 | EUR 97.82 | EUR 97.52 |
| 2025-01-29 (Wednesday) | 27,891 | EUR 2,719,930 | EUR 2,719,930 | 0 | EUR -8,368 | EUR 97.52 | EUR 97.82 |
| 2025-01-28 (Tuesday) | 27,891 | EUR 2,728,298 | EUR 2,728,298 | 0 | EUR -4,462 | EUR 97.82 | EUR 97.98 |
| 2025-01-27 (Monday) | 27,891 | EUR 2,732,760 | EUR 2,732,760 | 0 | EUR 37,374 | EUR 97.98 | EUR 96.64 |
| 2025-01-24 (Friday) | 27,891 | EUR 2,695,386 | EUR 2,695,386 | 0 | EUR 34,585 | EUR 96.64 | EUR 95.4 |
| 2025-01-23 (Thursday) | 27,891 | EUR 2,660,801 | EUR 2,660,801 | 0 | EUR 43,510 | EUR 95.4 | EUR 93.84 |
| 2025-01-22 (Wednesday) | 27,891 | EUR 2,617,291 | EUR 2,617,291 | ||||
| 2025-01-21 (Tuesday) | 27,891 | EUR 2,629,006 | EUR 2,629,006 | ||||
| 2025-01-20 (Monday) | 27,891 | EUR 2,649,645 | EUR 2,649,645 | ||||
| 2025-01-17 (Friday) | 27,891 | EUR 2,605,577 | EUR 2,605,577 | ||||
| 2025-01-16 (Thursday) | 27,891 | EUR 2,592,190 | EUR 2,592,190 | ||||
| 2025-01-15 (Wednesday) | 27,891 | EUR 2,603,346 | EUR 2,603,346 | ||||
| 2025-01-14 (Tuesday) | 28,122 | EUR 2,583,849 | EUR 2,583,849 | ||||
| 2025-01-13 (Monday) | 27,891 | EUR 2,535,292 | EUR 2,535,292 | ||||
| 2025-01-10 (Friday) | 27,891 | EUR 2,520,231 | EUR 2,520,231 | ||||
| 2025-01-09 (Thursday) | 27,891 | EUR 2,501,823 | EUR 2,501,823 | ||||
| 2025-01-09 (Thursday) | 27,891 | EUR 2,501,823 | EUR 2,501,823 | ||||
| 2025-01-09 (Thursday) | 27,891 | EUR 2,501,823 | EUR 2,501,823 | ||||
| 2025-01-08 (Wednesday) | 27,891 | EUR 2,491,224 | EUR 2,491,224 | ||||
| 2025-01-08 (Wednesday) | 27,891 | EUR 2,491,224 | EUR 2,491,224 | ||||
| 2025-01-08 (Wednesday) | 27,891 | EUR 2,491,224 | EUR 2,491,224 | ||||
| 2025-01-02 (Thursday) | 27,891 | EUR 2,436,558 | EUR 2,436,558 | 0 | EUR -46,857 | EUR 87.36 | EUR 89.04 |
| 2024-12-30 (Monday) | 27,891 | EUR 2,483,415 | EUR 2,483,415 | 1,165 | EUR 261,415 | EUR 89.04 | EUR 83.14 |
| 2024-12-06 (Friday) | 26,726 | EUR 2,222,000 | EUR 2,222,000 | 0 | EUR 25,657 | EUR 83.14 | EUR 82.18 |
| 2024-12-05 (Thursday) | 26,726 | EUR 2,196,343 | EUR 2,196,343 | 0 | EUR 21,381 | EUR 82.18 | EUR 81.38 |
| 2024-12-04 (Wednesday) | 26,726 | EUR 2,174,962 | EUR 2,174,962 | 0 | EUR 27,261 | EUR 81.38 | EUR 80.36 |
| 2024-12-03 (Tuesday) | 26,726 | EUR 2,147,701 | EUR 2,147,701 | 0 | EUR -8,018 | EUR 80.36 | EUR 80.66 |
| 2024-12-02 (Monday) | 26,726 | EUR 2,155,719 | EUR 2,155,719 | 0 | EUR -1,604 | EUR 80.66 | EUR 80.72 |
| 2024-11-29 (Friday) | 26,726 | EUR 2,157,323 | EUR 2,157,323 | 0 | EUR 2,673 | EUR 80.72 | EUR 80.62 |
| 2024-11-28 (Thursday) | 26,726 | EUR 2,154,650 | EUR 2,154,650 | 0 | EUR 8,018 | EUR 80.62 | EUR 80.32 |
| 2024-11-27 (Wednesday) | 26,726 | EUR 2,146,632 | EUR 2,146,632 | 0 | EUR -3,207 | EUR 80.32 | EUR 80.44 |
| 2024-11-26 (Tuesday) | 26,726 | EUR 2,149,839 | EUR 2,149,839 | -699 | EUR -109,981 | EUR 80.44 | EUR 82.4 |
| 2024-11-25 (Monday) | 27,425 | EUR 2,259,820 | EUR 2,259,820 | -233 | EUR -2,604 | EUR 82.4 | EUR 81.8 |
| 2024-11-22 (Friday) | 27,658 | EUR 2,262,424 | EUR 2,262,424 | 0 | EUR 15,488 | EUR 81.8 | EUR 81.24 |
| 2024-11-21 (Thursday) | 27,658 | EUR 2,246,936 | EUR 2,246,936 | 0 | EUR -14,382 | EUR 81.24 | EUR 81.76 |
| 2024-11-20 (Wednesday) | 27,658 | EUR 2,261,318 | EUR 2,261,318 | 0 | EUR -33,743 | EUR 81.76 | EUR 82.98 |
| 2024-11-19 (Tuesday) | 27,658 | EUR 2,295,061 | EUR 2,295,061 | 0 | EUR -26,552 | EUR 82.98 | EUR 83.94 |
| 2024-11-18 (Monday) | 27,658 | EUR 2,321,613 | EUR 2,321,613 | -233 | EUR -19,000 | EUR 83.94 | EUR 83.92 |
| 2024-11-12 (Tuesday) | 27,891 | EUR 2,340,613 | EUR 2,340,613 | 0 | EUR -6,136 | EUR 83.92 | EUR 84.14 |
| 2024-11-08 (Friday) | 27,891 | EUR 2,346,749 | EUR 2,346,749 | 0 | EUR -45,741 | EUR 84.14 | EUR 85.78 |
| 2024-11-07 (Thursday) | 27,891 | EUR 2,392,490 | EUR 2,392,490 | 0 | EUR 40,721 | EUR 85.78 | EUR 84.32 |
| 2024-11-06 (Wednesday) | 27,891 | EUR 2,351,769 | EUR 2,351,769 | 0 | EUR -104,870 | EUR 84.32 | EUR 88.08 |
| 2024-11-05 (Tuesday) | 27,891 | EUR 2,456,639 | EUR 2,456,639 | 0 | EUR -5,021 | EUR 88.08 | EUR 88.26 |
| 2024-11-04 (Monday) | 27,891 | EUR 2,461,660 | EUR 2,461,660 | 0 | EUR -6,694 | EUR 88.26 | EUR 88.5 |
| 2024-11-01 (Friday) | 27,891 | EUR 2,468,354 | EUR 2,468,354 | 0 | EUR -12,272 | EUR 88.5 | EUR 88.94 |
| 2024-10-31 (Thursday) | 27,891 | EUR 2,480,626 | EUR 2,480,626 | 0 | EUR -26,217 | EUR 88.94 | EUR 89.88 |
| 2024-10-30 (Wednesday) | 27,891 | EUR 2,506,843 | EUR 2,506,843 | 0 | EUR 26,775 | EUR 89.88 | EUR 88.92 |
| 2024-10-29 (Tuesday) | 27,891 | EUR 2,480,068 | EUR 2,480,068 | 0 | EUR -81,999 | EUR 88.92 | EUR 91.86 |
| 2024-10-28 (Monday) | 27,891 | EUR 2,562,067 | EUR 2,562,067 | 0 | EUR -11,714 | EUR 91.86 | EUR 92.28 |
| 2024-10-25 (Friday) | 27,891 | EUR 2,573,781 | EUR 2,573,781 | 0 | EUR -17,293 | EUR 92.28 | EUR 92.9 |
| 2024-10-24 (Thursday) | 27,891 | EUR 2,591,074 | EUR 2,591,074 | 0 | EUR 54,109 | EUR 92.9 | EUR 90.96 |
| 2024-10-23 (Wednesday) | 27,891 | EUR 2,536,965 | EUR 2,536,965 | 0 | EUR -10,041 | EUR 90.96 | EUR 91.32 |
| 2024-10-22 (Tuesday) | 27,891 | EUR 2,547,006 | EUR 2,547,006 | 0 | EUR 7,809 | EUR 91.32 | EUR 91.04 |
| 2024-10-21 (Monday) | 27,891 | EUR 2,539,197 | EUR 2,539,197 | 0 | EUR -24,544 | EUR 91.04 | EUR 91.92 |
| 2024-10-18 (Friday) | 27,891 | EUR 2,563,741 | EUR 2,563,741 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 239 | 96.520* | 93.99 | |||
| 2025-04-25 | BUY | 239 | 97.760* | 93.84 | |||
| 2025-04-24 | BUY | 238 | 96.500* | 93.81 | |||
| 2025-04-22 | BUY | 480 | 92.400* | 93.82 | |||
| 2025-04-15 | BUY | 239 | 89.300* | 94.02 | |||
| 2025-03-28 | SELL | -478 | 96.960* | 94.70 Profit of 45,268 on sale | |||
| 2025-03-24 | BUY | 238 | 101.400* | 94.37 | |||
| 2025-03-19 | BUY | 238 | 107.250* | 93.97 | |||
| 2025-03-13 | BUY | 237 | 107.700* | 93.13 | |||
| 2025-03-11 | BUY | 952 | 108.950* | 92.64 | |||
| 2025-02-28 | BUY | 934 | 104.100* | 90.98 | |||
| 2025-02-27 | BUY | 231 | 104.300* | 90.75 | |||
| 2025-02-24 | BUY | 231 | 101.450* | 90.02 | |||
| 2025-02-21 | BUY | 231 | 98.900* | 89.86 | |||
| 2025-02-13 | BUY | 231 | 99.780* | 88.69 | |||
| 2025-01-30 | BUY | 462 | 97.820* | 87.02 | |||
| 2024-12-30 | BUY | 1,165 | 89.040* | 85.32 | |||
| 2024-11-26 | SELL | -699 | 80.440* | 87.06 Profit of 60,852 on sale | |||
| 2024-11-25 | SELL | -233 | 82.400* | 87.28 Profit of 20,336 on sale | |||
| 2024-11-18 | SELL | -233 | 83.940* | 88.82 Profit of 20,695 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.