| 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 | Wienerberger AG |
| Ticker | WIE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000831706 |
| LEI | 529900VXIFBHO0SW2I31 |
Show aggregate WIE.VI holdings
| Date | Number of WIE.VI Shares Held | Base Market Value of WIE.VI Shares | Local Market Value of WIE.VI Shares | Change in WIE.VI Shares Held | Change in WIE.VI Base Value | Current Price per WIE.VI Share Held | Previous Price per WIE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 619,551 | EUR 21,679,873 | EUR 21,679,873 | ||||
| 2025-04-28 (Monday) | 621,490 | EUR 21,555,257 | EUR 21,555,257 | 0 | EUR -64,895 | EUR 34.6832 | EUR 34.7876 |
| 2025-04-25 (Friday) | 621,490 | EUR 21,620,152 | EUR 21,620,152 | 0 | EUR -51,920 | EUR 34.7876 | EUR 34.8712 |
| 2025-04-24 (Thursday) | 621,490 | EUR 21,672,072 | EUR 21,672,072 | 142,020 | EUR 5,063,135 | EUR 34.8712 | EUR 34.6402 |
| 2025-04-23 (Wednesday) | 479,470 | EUR 16,608,937 | EUR 16,608,937 | 0 | EUR 274,974 | EUR 34.6402 | EUR 34.0667 |
| 2025-04-22 (Tuesday) | 479,470 | EUR 16,333,963 | EUR 16,333,963 | 0 | EUR -62,252 | EUR 34.0667 | EUR 34.1965 |
| 2025-04-21 (Monday) | 479,470 | EUR 16,396,215 | EUR 16,396,215 | 0 | EUR 211,040 | EUR 34.1965 | EUR 33.7564 |
| 2025-04-18 (Friday) | 479,470 | EUR 16,185,175 | EUR 16,185,175 | 0 | EUR 0 | EUR 33.7564 | EUR 33.7564 |
| 2025-04-17 (Thursday) | 479,470 | EUR 16,185,175 | EUR 16,185,175 | 0 | EUR -143,866 | EUR 33.7564 | EUR 34.0564 |
| 2025-04-16 (Wednesday) | 479,470 | EUR 16,329,041 | EUR 16,329,041 | 0 | EUR -128,211 | EUR 34.0564 | EUR 34.3238 |
| 2025-04-15 (Tuesday) | 479,470 | EUR 16,457,252 | EUR 16,457,252 | 0 | EUR 313,241 | EUR 34.3238 | EUR 33.6705 |
| 2025-04-14 (Monday) | 479,470 | EUR 16,144,011 | EUR 16,144,011 | 0 | EUR 726,180 | EUR 33.6705 | EUR 32.156 |
| 2025-04-11 (Friday) | 479,470 | EUR 15,417,831 | EUR 15,417,831 | 0 | EUR 311,338 | EUR 32.156 | EUR 31.5066 |
| 2025-04-10 (Thursday) | 479,470 | EUR 15,106,493 | EUR 15,106,493 | -1,499 | EUR 559,350 | EUR 31.5066 | EUR 30.2455 |
| 2025-04-09 (Wednesday) | 480,969 | EUR 14,547,143 | EUR 14,547,143 | 0 | EUR -220,315 | EUR 30.2455 | EUR 30.7036 |
| 2025-04-08 (Tuesday) | 480,969 | EUR 14,767,458 | EUR 14,767,458 | -1,499 | EUR 918,537 | EUR 30.7036 | EUR 28.7043 |
| 2025-04-07 (Monday) | 482,468 | EUR 13,848,921 | EUR 13,848,921 | -1,499 | EUR -924,681 | EUR 28.7043 | EUR 30.5261 |
| 2025-04-04 (Friday) | 483,967 | EUR 14,773,602 | EUR 14,773,602 | 0 | EUR -1,756,073 | EUR 30.5261 | EUR 34.1545 |
| 2025-04-02 (Wednesday) | 483,967 | EUR 16,529,675 | EUR 16,529,675 | 0 | EUR 28,183 | EUR 34.1545 | EUR 34.0963 |
| 2025-04-01 (Tuesday) | 483,967 | EUR 16,501,492 | EUR 16,501,492 | 0 | EUR 462,566 | EUR 34.0963 | EUR 33.1405 |
| 2025-03-31 (Monday) | 483,967 | EUR 16,038,926 | EUR 16,038,926 | -1,526 | EUR -775,444 | EUR 33.1405 | EUR 34.6336 |
| 2025-03-28 (Friday) | 485,493 | EUR 16,814,370 | EUR 16,814,370 | -1,469 | EUR -642,906 | EUR 34.6336 | EUR 35.8494 |
| 2025-03-27 (Thursday) | 486,962 | EUR 17,457,276 | EUR 17,457,276 | 0 | EUR -205,151 | EUR 35.8494 | EUR 36.2706 |
| 2025-03-26 (Wednesday) | 486,962 | EUR 17,662,427 | EUR 17,662,427 | 0 | EUR 74,883 | EUR 36.2706 | EUR 36.1169 |
| 2025-03-25 (Tuesday) | 486,962 | EUR 17,587,544 | EUR 17,587,544 | 0 | EUR -231,204 | EUR 36.1169 | EUR 36.5917 |
| 2025-03-24 (Monday) | 486,962 | EUR 17,818,748 | EUR 17,818,748 | 0 | EUR -277,413 | EUR 36.5917 | EUR 37.1613 |
| 2025-03-21 (Friday) | 486,962 | EUR 18,096,161 | EUR 18,096,161 | 0 | EUR -454,493 | EUR 37.1613 | EUR 38.0947 |
| 2025-03-20 (Thursday) | 486,962 | EUR 18,550,654 | EUR 18,550,654 | 0 | EUR -114,866 | EUR 38.0947 | EUR 38.3305 |
| 2025-03-19 (Wednesday) | 486,962 | EUR 18,665,520 | EUR 18,665,520 | 0 | EUR -554,054 | EUR 38.3305 | EUR 39.4683 |
| 2025-03-18 (Tuesday) | 486,962 | EUR 19,219,574 | EUR 19,219,574 | 0 | EUR -171,150 | EUR 39.4683 | EUR 39.8198 |
| 2025-03-17 (Monday) | 486,962 | EUR 19,390,724 | EUR 19,390,724 | -1,526 | EUR 313,304 | EUR 39.8198 | EUR 39.054 |
| 2025-03-14 (Friday) | 488,488 | EUR 19,077,420 | EUR 19,077,420 | -1,523 | EUR 998,227 | EUR 39.054 | EUR 36.8955 |
| 2025-03-13 (Thursday) | 490,011 | EUR 18,079,193 | EUR 18,079,193 | 0 | EUR -481,197 | EUR 36.8955 | EUR 37.8775 |
| 2025-03-12 (Wednesday) | 490,011 | EUR 18,560,390 | EUR 18,560,390 | 0 | EUR 45,047 | EUR 37.8775 | EUR 37.7856 |
| 2025-03-11 (Tuesday) | 490,011 | EUR 18,515,343 | EUR 18,515,343 | -3,052 | EUR -112,343 | EUR 37.7856 | EUR 37.7795 |
| 2025-03-10 (Monday) | 493,063 | EUR 18,627,686 | EUR 18,627,686 | 0 | EUR -55,862 | EUR 37.7795 | EUR 37.8928 |
| 2025-03-07 (Friday) | 493,063 | EUR 18,683,548 | EUR 18,683,548 | 0 | EUR -145,315 | EUR 37.8928 | EUR 38.1875 |
| 2025-03-06 (Thursday) | 493,063 | EUR 18,828,863 | EUR 18,828,863 | 0 | EUR 709,638 | EUR 38.1875 | EUR 36.7483 |
| 2025-03-05 (Wednesday) | 493,063 | EUR 18,119,225 | EUR 18,119,225 | -1,529 | EUR 2,696,632 | EUR 36.7483 | EUR 31.1825 |
| 2025-03-04 (Tuesday) | 494,592 | EUR 15,422,593 | EUR 15,422,593 | 0 | EUR -788,982 | EUR 31.1825 | EUR 32.7777 |
| 2025-03-03 (Monday) | 494,592 | EUR 16,211,575 | EUR 16,211,575 | 0 | EUR -63,272 | EUR 32.7777 | EUR 32.9056 |
| 2025-02-28 (Friday) | 494,592 | EUR 16,274,847 | EUR 16,274,847 | 0 | EUR -617,765 | EUR 32.9056 | EUR 34.1546 |
| 2025-02-27 (Thursday) | 494,592 | EUR 16,892,612 | EUR 16,892,612 | 0 | EUR -577,789 | EUR 34.1546 | EUR 35.3229 |
| 2025-02-26 (Wednesday) | 494,592 | EUR 17,470,401 | EUR 17,470,401 | -1,527 | EUR 1,731,048 | EUR 35.3229 | EUR 31.725 |
| 2025-02-25 (Tuesday) | 496,119 | EUR 15,739,353 | EUR 15,739,353 | 0 | EUR 168,131 | EUR 31.725 | EUR 31.3861 |
| 2025-02-24 (Monday) | 496,119 | EUR 15,571,222 | EUR 15,571,222 | 0 | EUR 186,805 | EUR 31.3861 | EUR 31.0095 |
| 2025-02-21 (Friday) | 496,119 | EUR 15,384,417 | EUR 15,384,417 | 0 | EUR -236,558 | EUR 31.0095 | EUR 31.4863 |
| 2025-02-20 (Thursday) | 496,119 | EUR 15,620,975 | EUR 15,620,975 | 0 | EUR -121,206 | EUR 31.4863 | EUR 31.7307 |
| 2025-02-19 (Wednesday) | 496,119 | EUR 15,742,181 | EUR 15,742,181 | 0 | EUR -719,241 | EUR 31.7307 | EUR 33.1804 |
| 2025-02-18 (Tuesday) | 496,119 | EUR 16,461,422 | EUR 16,461,422 | 0 | EUR -612,354 | EUR 33.1804 | EUR 34.4147 |
| 2025-02-17 (Monday) | 496,119 | EUR 17,073,776 | EUR 17,073,776 | 0 | EUR -172,371 | EUR 34.4147 | EUR 34.7621 |
| 2025-02-14 (Friday) | 496,119 | EUR 17,246,147 | EUR 17,246,147 | 0 | EUR 1,158,338 | EUR 34.7621 | EUR 32.4273 |
| 2025-02-13 (Thursday) | 496,119 | EUR 16,087,809 | EUR 16,087,809 | 0 | EUR 524,822 | EUR 32.4273 | EUR 31.3695 |
| 2025-02-12 (Wednesday) | 496,119 | EUR 15,562,987 | EUR 15,562,987 | 0 | EUR -115,413 | EUR 31.3695 | EUR 31.6021 |
| 2025-02-11 (Tuesday) | 496,119 | EUR 15,678,400 | EUR 15,678,400 | 0 | EUR 18,190 | EUR 31.6021 | EUR 31.5654 |
| 2025-02-10 (Monday) | 496,119 | EUR 15,660,210 | EUR 15,660,210 | 0 | EUR -85,082 | EUR 31.5654 | EUR 31.7369 |
| 2025-02-07 (Friday) | 496,119 | EUR 15,745,292 | EUR 15,745,292 | -1,554 | EUR 46,685 | EUR 31.7369 | EUR 31.544 |
| 2025-02-06 (Thursday) | 497,673 | EUR 15,698,607 | EUR 15,698,607 | 0 | EUR 1,290,512 | EUR 31.544 | EUR 28.9509 |
| 2025-02-05 (Wednesday) | 497,673 | EUR 14,408,095 | EUR 14,408,095 | 0 | EUR 252,996 | EUR 28.9509 | EUR 28.4426 |
| 2025-02-04 (Tuesday) | 497,673 | EUR 14,155,099 | EUR 14,155,099 | 0 | EUR -115,331 | EUR 28.4426 | EUR 28.6743 |
| 2025-02-03 (Monday) | 497,673 | EUR 14,270,430 | EUR 14,270,430 | 0 | EUR -350,050 | EUR 28.6743 | EUR 29.3777 |
| 2025-01-31 (Friday) | 497,673 | EUR 14,620,480 | EUR 14,620,480 | -1,524 | EUR 8,590 | EUR 29.3777 | EUR 29.2708 |
| 2025-01-30 (Thursday) | 499,197 | EUR 14,611,890 | EUR 14,611,890 | -1,524 | EUR 326,340 | EUR 29.2708 | EUR 28.53 |
| 2025-01-29 (Wednesday) | 500,721 | EUR 14,285,550 | EUR 14,285,550 | 0 | EUR -110,565 | EUR 28.53 | EUR 28.7508 |
| 2025-01-28 (Tuesday) | 500,721 | EUR 14,396,115 | EUR 14,396,115 | 0 | EUR -29,284 | EUR 28.7508 | EUR 28.8093 |
| 2025-01-27 (Monday) | 500,721 | EUR 14,425,399 | EUR 14,425,399 | 0 | EUR -78,772 | EUR 28.8093 | EUR 28.9666 |
| 2025-01-24 (Friday) | 500,721 | EUR 14,504,171 | EUR 14,504,171 | 0 | EUR 332,768 | EUR 28.9666 | EUR 28.302 |
| 2025-01-23 (Thursday) | 500,721 | EUR 14,171,403 | EUR 14,171,403 | 0 | EUR 95,229 | EUR 28.302 | EUR 28.1118 |
| 2025-01-22 (Wednesday) | 500,721 | EUR 14,076,174 | EUR 14,076,174 | ||||
| 2025-01-21 (Tuesday) | 500,721 | EUR 14,050,506 | EUR 14,050,506 | ||||
| 2025-01-20 (Monday) | 500,721 | EUR 14,154,661 | EUR 14,154,661 | ||||
| 2025-01-17 (Friday) | 500,721 | EUR 13,792,297 | EUR 13,792,297 | ||||
| 2025-01-16 (Thursday) | 505,535 | EUR 13,361,838 | EUR 13,361,838 | ||||
| 2025-01-15 (Wednesday) | 505,535 | EUR 13,118,254 | EUR 13,118,254 | ||||
| 2025-01-14 (Tuesday) | 507,091 | EUR 12,685,203 | EUR 12,685,203 | ||||
| 2025-01-13 (Monday) | 507,091 | EUR 12,627,111 | EUR 12,627,111 | ||||
| 2025-01-10 (Friday) | 507,091 | EUR 12,858,440 | EUR 12,858,440 | ||||
| 2025-01-09 (Thursday) | 507,091 | EUR 13,171,861 | EUR 13,171,861 | ||||
| 2025-01-09 (Thursday) | 507,091 | EUR 13,171,861 | EUR 13,171,861 | ||||
| 2025-01-09 (Thursday) | 507,091 | EUR 13,171,861 | EUR 13,171,861 | ||||
| 2025-01-08 (Wednesday) | 507,091 | EUR 13,298,498 | EUR 13,298,498 | ||||
| 2025-01-08 (Wednesday) | 507,091 | EUR 13,298,498 | EUR 13,298,498 | ||||
| 2025-01-08 (Wednesday) | 507,091 | EUR 13,298,498 | EUR 13,298,498 | ||||
| 2025-01-02 (Thursday) | 507,091 | EUR 13,755,350 | EUR 13,755,350 | 0 | EUR -341,262 | EUR 27.126 | EUR 27.799 |
| 2024-12-30 (Monday) | 507,091 | EUR 14,096,612 | EUR 14,096,612 | -10,902 | EUR -1,115,045 | EUR 27.799 | EUR 29.3665 |
| 2024-12-06 (Friday) | 517,993 | EUR 15,211,657 | EUR 15,211,657 | 0 | EUR 358,036 | EUR 29.3665 | EUR 28.6753 |
| 2024-12-05 (Thursday) | 517,993 | EUR 14,853,621 | EUR 14,853,621 | 0 | EUR 72,719 | EUR 28.6753 | EUR 28.5349 |
| 2024-12-04 (Wednesday) | 517,993 | EUR 14,780,902 | EUR 14,780,902 | 0 | EUR 158,493 | EUR 28.5349 | EUR 28.229 |
| 2024-12-03 (Tuesday) | 517,993 | EUR 14,622,409 | EUR 14,622,409 | 0 | EUR 283,659 | EUR 28.229 | EUR 27.6814 |
| 2024-12-02 (Monday) | 517,993 | EUR 14,338,750 | EUR 14,338,750 | 0 | EUR -225,164 | EUR 27.6814 | EUR 28.116 |
| 2024-11-29 (Friday) | 517,993 | EUR 14,563,914 | EUR 14,563,914 | 0 | EUR -53,879 | EUR 28.116 | EUR 28.2201 |
| 2024-11-28 (Thursday) | 517,993 | EUR 14,617,793 | EUR 14,617,793 | 0 | EUR -35,884 | EUR 28.2201 | EUR 28.2893 |
| 2024-11-27 (Wednesday) | 517,993 | EUR 14,653,677 | EUR 14,653,677 | 0 | EUR -71,405 | EUR 28.2893 | EUR 28.4272 |
| 2024-11-26 (Tuesday) | 517,993 | EUR 14,725,082 | EUR 14,725,082 | 0 | EUR -106,925 | EUR 28.4272 | EUR 28.6336 |
| 2024-11-25 (Monday) | 517,993 | EUR 14,832,007 | EUR 14,832,007 | 0 | EUR 456,116 | EUR 28.6336 | EUR 27.7531 |
| 2024-11-22 (Friday) | 517,993 | EUR 14,375,891 | EUR 14,375,891 | 0 | EUR -52,364 | EUR 27.7531 | EUR 27.8542 |
| 2024-11-21 (Thursday) | 517,993 | EUR 14,428,255 | EUR 14,428,255 | 0 | EUR -187,426 | EUR 27.8542 | EUR 28.216 |
| 2024-11-20 (Wednesday) | 517,993 | EUR 14,615,681 | EUR 14,615,681 | 0 | EUR -223,300 | EUR 28.216 | EUR 28.6471 |
| 2024-11-19 (Tuesday) | 517,993 | EUR 14,838,981 | EUR 14,838,981 | 0 | EUR -146,088 | EUR 28.6471 | EUR 28.9291 |
| 2024-11-18 (Monday) | 517,993 | EUR 14,985,069 | EUR 14,985,069 | -3,864 | EUR -185,330 | EUR 28.9291 | EUR 29.07 |
| 2024-11-12 (Tuesday) | 521,857 | EUR 15,170,399 | EUR 15,170,399 | 0 | EUR -760,413 | EUR 29.07 | EUR 30.5272 |
| 2024-11-08 (Friday) | 521,857 | EUR 15,930,812 | EUR 15,930,812 | 0 | EUR 98,468 | EUR 30.5272 | EUR 30.3385 |
| 2024-11-07 (Thursday) | 521,857 | EUR 15,832,344 | EUR 15,832,344 | 0 | EUR 376,618 | EUR 30.3385 | EUR 29.6168 |
| 2024-11-06 (Wednesday) | 521,857 | EUR 15,455,726 | EUR 15,455,726 | 0 | EUR -644,951 | EUR 29.6168 | EUR 30.8527 |
| 2024-11-05 (Tuesday) | 521,857 | EUR 16,100,677 | EUR 16,100,677 | 0 | EUR 300,192 | EUR 30.8527 | EUR 30.2774 |
| 2024-11-04 (Monday) | 521,857 | EUR 15,800,485 | EUR 15,800,485 | 0 | EUR -97,362 | EUR 30.2774 | EUR 30.464 |
| 2024-11-01 (Friday) | 521,857 | EUR 15,897,847 | EUR 15,897,847 | 0 | EUR 204,300 | EUR 30.464 | EUR 30.0725 |
| 2024-10-31 (Thursday) | 521,857 | EUR 15,693,547 | EUR 15,693,547 | 0 | EUR -66,811 | EUR 30.0725 | EUR 30.2005 |
| 2024-10-30 (Wednesday) | 521,857 | EUR 15,760,358 | EUR 15,760,358 | -1,526 | EUR 3,275 | EUR 30.2005 | EUR 30.1062 |
| 2024-10-29 (Tuesday) | 523,383 | EUR 15,757,083 | EUR 15,757,083 | 0 | EUR -176,401 | EUR 30.1062 | EUR 30.4433 |
| 2024-10-28 (Monday) | 523,383 | EUR 15,933,484 | EUR 15,933,484 | 0 | EUR 184,938 | EUR 30.4433 | EUR 30.0899 |
| 2024-10-25 (Friday) | 523,383 | EUR 15,748,546 | EUR 15,748,546 | 0 | EUR 207,669 | EUR 30.0899 | EUR 29.6931 |
| 2024-10-24 (Thursday) | 523,383 | EUR 15,540,877 | EUR 15,540,877 | 0 | EUR 111,337 | EUR 29.6931 | EUR 29.4804 |
| 2024-10-23 (Wednesday) | 523,383 | EUR 15,429,540 | EUR 15,429,540 | 0 | EUR -174,590 | EUR 29.4804 | EUR 29.814 |
| 2024-10-22 (Tuesday) | 523,383 | EUR 15,604,130 | EUR 15,604,130 | 0 | EUR -104,138 | EUR 29.814 | EUR 30.013 |
| 2024-10-21 (Monday) | 523,383 | EUR 15,708,268 | EUR 15,708,268 | 0 | EUR -89,446 | EUR 30.013 | EUR 30.1838 |
| 2024-10-18 (Friday) | 523,383 | EUR 15,797,714 | EUR 15,797,714 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 142,020 | 34.871* | 31.94 | |||
| 2025-04-10 | SELL | -1,499 | 31.507* | 31.75 Profit of 47,590 on sale | |||
| 2025-04-08 | SELL | -1,499 | 30.704* | 31.78 Profit of 47,635 on sale | |||
| 2025-04-07 | SELL | -1,499 | 28.704* | 31.81 Profit of 47,689 on sale | |||
| 2025-03-31 | SELL | -1,526 | 33.141* | 31.76 Profit of 48,460 on sale | |||
| 2025-03-28 | SELL | -1,469 | 34.634* | 31.72 Profit of 46,596 on sale | |||
| 2025-03-17 | SELL | -1,526 | 39.820* | 30.97 Profit of 47,265 on sale | |||
| 2025-03-14 | SELL | -1,523 | 39.054* | 30.86 Profit of 46,994 on sale | |||
| 2025-03-11 | SELL | -3,052 | 37.786* | 30.55 Profit of 93,249 on sale | |||
| 2025-03-05 | SELL | -1,529 | 36.748* | 30.10 Profit of 46,016 on sale | |||
| 2025-02-26 | SELL | -1,527 | 35.323* | 29.82 Profit of 45,531 on sale | |||
| 2025-02-07 | SELL | -1,554 | 31.737* | 29.12 Profit of 45,249 on sale | |||
| 2025-01-31 | SELL | -1,524 | 29.378* | 29.08 Profit of 44,321 on sale | |||
| 2025-01-30 | SELL | -1,524 | 29.271* | 29.08 Profit of 44,313 on sale | |||
| 2024-12-30 | SELL | -10,902 | 27.799* | 29.25 Profit of 318,842 on sale | |||
| 2024-11-18 | SELL | -3,864 | 28.929* | 30.07 Profit of 116,176 on sale | |||
| 2024-10-30 | SELL | -1,526 | 30.201* | 29.95 Profit of 45,701 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.