| Stock Name / Fund | iShares Global Water UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | DH2O(USD) LSE |
| ETF Ticker | IQQQ(EUR) F |
| ETF Ticker | DH2O.LS(USD) CXE |
| ETF Ticker | IH2O.LS(GBX) CXE |
| ETF Ticker | IH2O.MI(EUR) CXE |
| ETF Ticker | IH2Oz(USD) CXE |
| ETF Ticker | IQQQ.DE(EUR) CXE |
| ETF Ticker | IH2O(EUR) ETF Plus |
| ETF Ticker | DH2O.L(GBP) LSE |
| Stock Name | Aalberts NV |
| Ticker | AALB.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000852564 |
| LEI | 549300EMP9DT6Q35HZ31 |
Show aggregate AALB.AS holdings
| Date | Number of AALB.AS Shares Held | Base Market Value of AALB.AS Shares | Local Market Value of AALB.AS Shares | Change in AALB.AS Shares Held | Change in AALB.AS Base Value | Current Price per AALB.AS Share Held | Previous Price per AALB.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 323,366 | EUR 10,652,921 | EUR 10,652,921 | ||||
| 2025-04-28 (Monday) | 324,384 | EUR 10,512,439 | EUR 10,512,439 | 0 | EUR -12,427 | EUR 32.4074 | EUR 32.4457 |
| 2025-04-25 (Friday) | 324,384 | EUR 10,524,866 | EUR 10,524,866 | 0 | EUR 187,219 | EUR 32.4457 | EUR 31.8685 |
| 2025-04-24 (Thursday) | 324,384 | EUR 10,337,647 | EUR 10,337,647 | -298,164 | EUR -9,164,292 | EUR 31.8685 | EUR 31.326 |
| 2025-04-23 (Wednesday) | 622,548 | EUR 19,501,939 | EUR 19,501,939 | 0 | EUR 466,045 | EUR 31.326 | EUR 30.5774 |
| 2025-04-22 (Tuesday) | 622,548 | EUR 19,035,894 | EUR 19,035,894 | 0 | EUR -148,533 | EUR 30.5774 | EUR 30.816 |
| 2025-04-21 (Monday) | 622,548 | EUR 19,184,427 | EUR 19,184,427 | 0 | EUR 246,928 | EUR 30.816 | EUR 30.4193 |
| 2025-04-18 (Friday) | 622,548 | EUR 18,937,499 | EUR 18,937,499 | 0 | EUR 0 | EUR 30.4193 | EUR 30.4193 |
| 2025-04-17 (Thursday) | 622,548 | EUR 18,937,499 | EUR 18,937,499 | 0 | EUR -110,079 | EUR 30.4193 | EUR 30.5962 |
| 2025-04-16 (Wednesday) | 622,548 | EUR 19,047,578 | EUR 19,047,578 | 0 | EUR -148,575 | EUR 30.5962 | EUR 30.8348 |
| 2025-04-15 (Tuesday) | 622,548 | EUR 19,196,153 | EUR 19,196,153 | 0 | EUR 117,061 | EUR 30.8348 | EUR 30.6468 |
| 2025-04-14 (Monday) | 622,548 | EUR 19,079,092 | EUR 19,079,092 | 0 | EUR -247,794 | EUR 30.6468 | EUR 31.0448 |
| 2025-04-11 (Friday) | 622,548 | EUR 19,326,886 | EUR 19,326,886 | 0 | EUR 185,792 | EUR 31.0448 | EUR 30.7464 |
| 2025-04-10 (Thursday) | 622,548 | EUR 19,141,094 | EUR 19,141,094 | -1,942 | EUR 1,231,955 | EUR 30.7464 | EUR 28.678 |
| 2025-04-09 (Wednesday) | 624,490 | EUR 17,909,139 | EUR 17,909,139 | 0 | EUR -256,480 | EUR 28.678 | EUR 29.0887 |
| 2025-04-08 (Tuesday) | 624,490 | EUR 18,165,619 | EUR 18,165,619 | -1,942 | EUR -34,642 | EUR 29.0887 | EUR 29.0539 |
| 2025-04-07 (Monday) | 626,432 | EUR 18,200,261 | EUR 18,200,261 | -1,942 | EUR -373,887 | EUR 29.0539 | EUR 29.5591 |
| 2025-04-04 (Friday) | 628,374 | EUR 18,574,148 | EUR 18,574,148 | 0 | EUR -2,478,366 | EUR 29.5591 | EUR 33.5032 |
| 2025-04-02 (Wednesday) | 628,374 | EUR 21,052,514 | EUR 21,052,514 | 0 | EUR -19,487 | EUR 33.5032 | EUR 33.5342 |
| 2025-04-01 (Tuesday) | 628,374 | EUR 21,072,001 | EUR 21,072,001 | 0 | EUR -105,610 | EUR 33.5342 | EUR 33.7022 |
| 2025-03-31 (Monday) | 628,374 | EUR 21,177,611 | EUR 21,177,611 | -1,970 | EUR -748,982 | EUR 33.7022 | EUR 34.7851 |
| 2025-03-28 (Friday) | 630,344 | EUR 21,926,593 | EUR 21,926,593 | -1,897 | EUR -479,419 | EUR 34.7851 | EUR 35.439 |
| 2025-03-27 (Thursday) | 632,241 | EUR 22,406,012 | EUR 22,406,012 | 0 | EUR -184,938 | EUR 35.439 | EUR 35.7315 |
| 2025-03-26 (Wednesday) | 632,241 | EUR 22,590,950 | EUR 22,590,950 | 0 | EUR 29,523 | EUR 35.7315 | EUR 35.6849 |
| 2025-03-25 (Tuesday) | 632,241 | EUR 22,561,427 | EUR 22,561,427 | 0 | EUR 136,418 | EUR 35.6849 | EUR 35.4691 |
| 2025-03-24 (Monday) | 632,241 | EUR 22,425,009 | EUR 22,425,009 | 0 | EUR -154,173 | EUR 35.4691 | EUR 35.7129 |
| 2025-03-21 (Friday) | 632,241 | EUR 22,579,182 | EUR 22,579,182 | 0 | EUR -765,171 | EUR 35.7129 | EUR 36.9232 |
| 2025-03-20 (Thursday) | 632,241 | EUR 23,344,353 | EUR 23,344,353 | 0 | EUR -325,886 | EUR 36.9232 | EUR 37.4386 |
| 2025-03-19 (Wednesday) | 632,241 | EUR 23,670,239 | EUR 23,670,239 | 0 | EUR -412,783 | EUR 37.4386 | EUR 38.0915 |
| 2025-03-18 (Tuesday) | 632,241 | EUR 24,083,022 | EUR 24,083,022 | 0 | EUR 164,032 | EUR 38.0915 | EUR 37.8321 |
| 2025-03-17 (Monday) | 632,241 | EUR 23,918,990 | EUR 23,918,990 | -1,971 | EUR 488,183 | EUR 37.8321 | EUR 36.9448 |
| 2025-03-14 (Friday) | 634,212 | EUR 23,430,807 | EUR 23,430,807 | -1,967 | EUR 607,992 | EUR 36.9448 | EUR 35.8748 |
| 2025-03-13 (Thursday) | 636,179 | EUR 22,822,815 | EUR 22,822,815 | 0 | EUR -1,093,396 | EUR 35.8748 | EUR 37.5935 |
| 2025-03-12 (Wednesday) | 636,179 | EUR 23,916,211 | EUR 23,916,211 | 0 | EUR 656,399 | EUR 37.5935 | EUR 36.5617 |
| 2025-03-11 (Tuesday) | 636,179 | EUR 23,259,812 | EUR 23,259,812 | -3,942 | EUR -840,408 | EUR 36.5617 | EUR 37.6495 |
| 2025-03-10 (Monday) | 640,121 | EUR 24,100,220 | EUR 24,100,220 | 0 | EUR -1,143,822 | EUR 37.6495 | EUR 39.4364 |
| 2025-03-07 (Friday) | 640,121 | EUR 25,244,042 | EUR 25,244,042 | 0 | EUR 674,749 | EUR 39.4364 | EUR 38.3823 |
| 2025-03-06 (Thursday) | 640,121 | EUR 24,569,293 | EUR 24,569,293 | 0 | EUR 1,666,061 | EUR 38.3823 | EUR 35.7795 |
| 2025-03-05 (Wednesday) | 640,121 | EUR 22,903,232 | EUR 22,903,232 | -1,971 | EUR 2,002,476 | EUR 35.7795 | EUR 32.551 |
| 2025-03-04 (Tuesday) | 642,092 | EUR 20,900,756 | EUR 20,900,756 | 0 | EUR -832,256 | EUR 32.551 | EUR 33.8472 |
| 2025-03-03 (Monday) | 642,092 | EUR 21,733,012 | EUR 21,733,012 | 0 | EUR 243,991 | EUR 33.8472 | EUR 33.4672 |
| 2025-02-28 (Friday) | 642,092 | EUR 21,489,021 | EUR 21,489,021 | 0 | EUR -722,216 | EUR 33.4672 | EUR 34.592 |
| 2025-02-27 (Thursday) | 642,092 | EUR 22,211,237 | EUR 22,211,237 | 0 | EUR -2,506,618 | EUR 34.592 | EUR 38.4958 |
| 2025-02-26 (Wednesday) | 642,092 | EUR 24,717,855 | EUR 24,717,855 | -1,963 | EUR 580,052 | EUR 38.4958 | EUR 37.4779 |
| 2025-02-25 (Tuesday) | 644,055 | EUR 24,137,803 | EUR 24,137,803 | 0 | EUR -176,055 | EUR 37.4779 | EUR 37.7512 |
| 2025-02-24 (Monday) | 644,055 | EUR 24,313,858 | EUR 24,313,858 | 0 | EUR -129,092 | EUR 37.7512 | EUR 37.9516 |
| 2025-02-21 (Friday) | 644,055 | EUR 24,442,950 | EUR 24,442,950 | 0 | EUR 102,826 | EUR 37.9516 | EUR 37.792 |
| 2025-02-20 (Thursday) | 644,055 | EUR 24,340,124 | EUR 24,340,124 | 0 | EUR -110,914 | EUR 37.792 | EUR 37.9642 |
| 2025-02-19 (Wednesday) | 644,055 | EUR 24,451,038 | EUR 24,451,038 | 0 | EUR -572,756 | EUR 37.9642 | EUR 38.8535 |
| 2025-02-18 (Tuesday) | 644,055 | EUR 25,023,794 | EUR 25,023,794 | 0 | EUR 537,064 | EUR 38.8535 | EUR 38.0196 |
| 2025-02-17 (Monday) | 644,055 | EUR 24,486,730 | EUR 24,486,730 | 0 | EUR 121,743 | EUR 38.0196 | EUR 37.8306 |
| 2025-02-14 (Friday) | 644,055 | EUR 24,364,987 | EUR 24,364,987 | 0 | EUR 375,487 | EUR 37.8306 | EUR 37.2476 |
| 2025-02-13 (Thursday) | 644,055 | EUR 23,989,500 | EUR 23,989,500 | 0 | EUR 645,721 | EUR 37.2476 | EUR 36.245 |
| 2025-02-12 (Wednesday) | 644,055 | EUR 23,343,779 | EUR 23,343,779 | 0 | EUR 179,698 | EUR 36.245 | EUR 35.966 |
| 2025-02-11 (Tuesday) | 644,055 | EUR 23,164,081 | EUR 23,164,081 | 0 | EUR 429,171 | EUR 35.966 | EUR 35.2996 |
| 2025-02-10 (Monday) | 644,055 | EUR 22,734,910 | EUR 22,734,910 | 0 | EUR 295,856 | EUR 35.2996 | EUR 34.8403 |
| 2025-02-07 (Friday) | 644,055 | EUR 22,439,054 | EUR 22,439,054 | -1,987 | EUR -592,564 | EUR 34.8403 | EUR 35.6503 |
| 2025-02-06 (Thursday) | 646,042 | EUR 23,031,618 | EUR 23,031,618 | 0 | EUR 423,122 | EUR 35.6503 | EUR 34.9954 |
| 2025-02-05 (Wednesday) | 646,042 | EUR 22,608,496 | EUR 22,608,496 | 0 | EUR -45,179 | EUR 34.9954 | EUR 35.0653 |
| 2025-02-04 (Tuesday) | 646,042 | EUR 22,653,675 | EUR 22,653,675 | 0 | EUR 64,070 | EUR 35.0653 | EUR 34.9662 |
| 2025-02-03 (Monday) | 646,042 | EUR 22,589,605 | EUR 22,589,605 | 0 | EUR -446,034 | EUR 34.9662 | EUR 35.6566 |
| 2025-01-31 (Friday) | 646,042 | EUR 23,035,639 | EUR 23,035,639 | -1,963 | EUR -217,606 | EUR 35.6566 | EUR 35.8844 |
| 2025-01-30 (Thursday) | 648,005 | EUR 23,253,245 | EUR 23,253,245 | -1,963 | EUR 131,361 | EUR 35.8844 | EUR 35.5739 |
| 2025-01-29 (Wednesday) | 649,968 | EUR 23,121,884 | EUR 23,121,884 | 0 | EUR -104,843 | EUR 35.5739 | EUR 35.7352 |
| 2025-01-28 (Tuesday) | 649,968 | EUR 23,226,727 | EUR 23,226,727 | 0 | EUR 38,727 | EUR 35.7352 | EUR 35.6756 |
| 2025-01-27 (Monday) | 649,968 | EUR 23,188,000 | EUR 23,188,000 | 0 | EUR -945 | EUR 35.6756 | EUR 35.6771 |
| 2025-01-24 (Friday) | 649,968 | EUR 23,188,945 | EUR 23,188,945 | 0 | EUR 333,246 | EUR 35.6771 | EUR 35.1643 |
| 2025-01-23 (Thursday) | 649,968 | EUR 22,855,699 | EUR 22,855,699 | 0 | EUR -251,530 | EUR 35.1643 | EUR 35.5513 |
| 2025-01-22 (Wednesday) | 649,968 | EUR 23,107,229 | EUR 23,107,229 | ||||
| 2025-01-21 (Tuesday) | 649,968 | EUR 23,078,613 | EUR 23,078,613 | ||||
| 2025-01-20 (Monday) | 649,968 | EUR 23,213,813 | EUR 23,213,813 | ||||
| 2025-01-17 (Friday) | 649,968 | EUR 22,897,996 | EUR 22,897,996 | ||||
| 2025-01-16 (Thursday) | 667,106 | EUR 22,840,950 | EUR 22,840,950 | ||||
| 2025-01-15 (Wednesday) | 667,106 | EUR 22,370,797 | EUR 22,370,797 | ||||
| 2025-01-14 (Tuesday) | 669,128 | EUR 22,166,672 | EUR 22,166,672 | ||||
| 2025-01-13 (Monday) | 669,128 | EUR 22,079,546 | EUR 22,079,546 | ||||
| 2025-01-10 (Friday) | 669,128 | EUR 22,796,748 | EUR 22,796,748 | ||||
| 2025-01-09 (Thursday) | 669,128 | EUR 23,376,592 | EUR 23,376,592 | ||||
| 2025-01-09 (Thursday) | 669,128 | EUR 23,376,592 | EUR 23,376,592 | ||||
| 2025-01-09 (Thursday) | 669,128 | EUR 23,376,592 | EUR 23,376,592 | ||||
| 2025-01-08 (Wednesday) | 669,128 | EUR 23,420,215 | EUR 23,420,215 | ||||
| 2025-01-08 (Wednesday) | 669,128 | EUR 23,420,215 | EUR 23,420,215 | ||||
| 2025-01-08 (Wednesday) | 669,128 | EUR 23,420,215 | EUR 23,420,215 | ||||
| 2025-01-02 (Thursday) | 669,128 | EUR 23,678,499 | EUR 23,678,499 | 0 | EUR 48,604 | EUR 35.3871 | EUR 35.3145 |
| 2024-12-30 (Monday) | 669,128 | EUR 23,629,895 | EUR 23,629,895 | -14,161 | EUR -3,581,676 | EUR 35.3145 | EUR 39.8244 |
| 2024-12-06 (Friday) | 683,289 | EUR 27,211,571 | EUR 27,211,571 | 0 | EUR 248,781 | EUR 39.8244 | EUR 39.4603 |
| 2024-12-05 (Thursday) | 683,289 | EUR 26,962,790 | EUR 26,962,790 | 0 | EUR 184,148 | EUR 39.4603 | EUR 39.1908 |
| 2024-12-04 (Wednesday) | 683,289 | EUR 26,778,642 | EUR 26,778,642 | 0 | EUR 591,065 | EUR 39.1908 | EUR 38.3258 |
| 2024-12-03 (Tuesday) | 683,289 | EUR 26,187,577 | EUR 26,187,577 | 0 | EUR 133,823 | EUR 38.3258 | EUR 38.1299 |
| 2024-12-02 (Monday) | 683,289 | EUR 26,053,754 | EUR 26,053,754 | 0 | EUR -201,322 | EUR 38.1299 | EUR 38.4246 |
| 2024-11-29 (Friday) | 683,289 | EUR 26,255,076 | EUR 26,255,076 | 0 | EUR 1,463,347 | EUR 38.4246 | EUR 36.2829 |
| 2024-11-28 (Thursday) | 683,289 | EUR 24,791,729 | EUR 24,791,729 | 0 | EUR 203,311 | EUR 36.2829 | EUR 35.9854 |
| 2024-11-27 (Wednesday) | 683,289 | EUR 24,588,418 | EUR 24,588,418 | 0 | EUR 308,440 | EUR 35.9854 | EUR 35.534 |
| 2024-11-26 (Tuesday) | 683,289 | EUR 24,279,978 | EUR 24,279,978 | 0 | EUR -416,390 | EUR 35.534 | EUR 36.1434 |
| 2024-11-25 (Monday) | 683,289 | EUR 24,696,368 | EUR 24,696,368 | 0 | EUR 440,907 | EUR 36.1434 | EUR 35.4981 |
| 2024-11-22 (Friday) | 683,289 | EUR 24,255,461 | EUR 24,255,461 | 0 | EUR -77,327 | EUR 35.4981 | EUR 35.6113 |
| 2024-11-21 (Thursday) | 683,289 | EUR 24,332,788 | EUR 24,332,788 | 0 | EUR -137,009 | EUR 35.6113 | EUR 35.8118 |
| 2024-11-20 (Wednesday) | 683,289 | EUR 24,469,797 | EUR 24,469,797 | 0 | EUR -601,996 | EUR 35.8118 | EUR 36.6928 |
| 2024-11-19 (Tuesday) | 683,289 | EUR 25,071,793 | EUR 25,071,793 | 0 | EUR -402,698 | EUR 36.6928 | EUR 37.2822 |
| 2024-11-18 (Monday) | 683,289 | EUR 25,474,491 | EUR 25,474,491 | -3,125 | EUR -87,117 | EUR 37.2822 | EUR 37.2393 |
| 2024-11-12 (Tuesday) | 686,414 | EUR 25,561,608 | EUR 25,561,608 | 0 | EUR -350,855 | EUR 37.2393 | EUR 37.7505 |
| 2024-11-08 (Friday) | 686,414 | EUR 25,912,463 | EUR 25,912,463 | 0 | EUR -166,717 | EUR 37.7505 | EUR 37.9934 |
| 2024-11-07 (Thursday) | 686,414 | EUR 26,079,180 | EUR 26,079,180 | 0 | EUR 1,680,982 | EUR 37.9934 | EUR 35.5444 |
| 2024-11-06 (Wednesday) | 686,414 | EUR 24,398,198 | EUR 24,398,198 | 0 | EUR -491,209 | EUR 35.5444 | EUR 36.2601 |
| 2024-11-05 (Tuesday) | 686,414 | EUR 24,889,407 | EUR 24,889,407 | 0 | EUR -38,039 | EUR 36.2601 | EUR 36.3155 |
| 2024-11-04 (Monday) | 686,414 | EUR 24,927,446 | EUR 24,927,446 | 0 | EUR 10,100 | EUR 36.3155 | EUR 36.3008 |
| 2024-11-01 (Friday) | 686,414 | EUR 24,917,346 | EUR 24,917,346 | 0 | EUR 206,336 | EUR 36.3008 | EUR 36.0002 |
| 2024-10-31 (Thursday) | 686,414 | EUR 24,711,010 | EUR 24,711,010 | 0 | EUR -344,035 | EUR 36.0002 | EUR 36.5014 |
| 2024-10-30 (Wednesday) | 686,414 | EUR 25,055,045 | EUR 25,055,045 | -2,005 | EUR -41,776 | EUR 36.5014 | EUR 36.4557 |
| 2024-10-29 (Tuesday) | 688,419 | EUR 25,096,821 | EUR 25,096,821 | 0 | EUR -195,436 | EUR 36.4557 | EUR 36.7396 |
| 2024-10-28 (Monday) | 688,419 | EUR 25,292,257 | EUR 25,292,257 | 0 | EUR 14,348 | EUR 36.7396 | EUR 36.7188 |
| 2024-10-25 (Friday) | 688,419 | EUR 25,277,909 | EUR 25,277,909 | 0 | EUR 19,881 | EUR 36.7188 | EUR 36.6899 |
| 2024-10-24 (Thursday) | 688,419 | EUR 25,258,028 | EUR 25,258,028 | 0 | EUR 393,848 | EUR 36.6899 | EUR 36.1178 |
| 2024-10-23 (Wednesday) | 688,419 | EUR 24,864,180 | EUR 24,864,180 | 0 | EUR -155,183 | EUR 36.1178 | EUR 36.3432 |
| 2024-10-22 (Tuesday) | 688,419 | EUR 25,019,363 | EUR 25,019,363 | 0 | EUR 479,188 | EUR 36.3432 | EUR 35.6471 |
| 2024-10-21 (Monday) | 688,419 | EUR 24,540,175 | EUR 24,540,175 | 0 | EUR -529,329 | EUR 35.6471 | EUR 36.4161 |
| 2024-10-18 (Friday) | 688,419 | EUR 25,069,504 | EUR 25,069,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | SELL | -298,164 | 31.869* | 35.52 Profit of 10,591,370 on sale | |||
| 2025-04-10 | SELL | -1,942 | 30.746* | 36.07 Profit of 70,050 on sale | |||
| 2025-04-08 | SELL | -1,942 | 29.089* | 36.24 Profit of 70,379 on sale | |||
| 2025-04-07 | SELL | -1,942 | 29.054* | 36.33 Profit of 70,545 on sale | |||
| 2025-03-31 | SELL | -1,970 | 33.702* | 36.51 Profit of 71,932 on sale | |||
| 2025-03-28 | SELL | -1,897 | 34.785* | 36.54 Profit of 69,308 on sale | |||
| 2025-03-17 | SELL | -1,971 | 37.832* | 36.54 Profit of 72,025 on sale | |||
| 2025-03-14 | SELL | -1,967 | 36.945* | 36.54 Profit of 71,868 on sale | |||
| 2025-03-11 | SELL | -3,942 | 36.562* | 36.53 Profit of 144,003 on sale | |||
| 2025-03-05 | SELL | -1,971 | 35.780* | 36.45 Profit of 71,838 on sale | |||
| 2025-02-26 | SELL | -1,963 | 38.496* | 36.61 Profit of 71,866 on sale | |||
| 2025-02-07 | SELL | -1,987 | 34.840* | 36.44 Profit of 72,415 on sale | |||
| 2025-01-31 | SELL | -1,963 | 35.657* | 36.60 Profit of 71,837 on sale | |||
| 2025-01-30 | SELL | -1,963 | 35.884* | 36.61 Profit of 71,874 on sale | |||
| 2024-12-30 | SELL | -14,161 | 35.315* | 36.87 Profit of 522,045 on sale | |||
| 2024-11-18 | SELL | -3,125 | 37.282* | 36.54 Profit of 114,183 on sale | |||
| 2024-10-30 | SELL | -2,005 | 36.501* | 36.39 Profit of 72,957 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.