| Stock Name / Fund | iShares OMX Stockholm Capped UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OMXS(GBX) LSE |
| ETF Ticker | OMXS.LS(GBX) CXE |
| ETF Ticker | OMXSx(SEK) CXE |
| ETF Ticker | OMXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate EQT.ST holdings
| Date | Number of EQT.ST Shares Held | Base Market Value of EQT.ST Shares | Local Market Value of EQT.ST Shares | Change in EQT.ST Shares Held | Change in EQT.ST Base Value | Current Price per EQT.ST Share Held | Previous Price per EQT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 140,705 | SEK 39,270,766 | SEK 39,270,766 | -7,656 | SEK -1,409,820 | SEK 279.1 | SEK 274.2 |
| 2025-05-07 (Wednesday) | 148,361 | SEK 40,680,586 | SEK 40,680,586 | -11,472 | SEK -3,529,222 | SEK 274.2 | SEK 276.6 |
| 2025-05-06 (Tuesday) | 159,833 | SEK 44,209,808 | SEK 44,209,808 | 8,355 | SEK 1,947,446 | SEK 276.6 | SEK 279 |
| 2025-05-05 (Monday) | 151,478 | SEK 42,262,362 | SEK 42,262,362 | 0 | SEK 424,138 | SEK 279 | SEK 276.2 |
| 2025-05-02 (Friday) | 151,478 | SEK 41,838,224 | SEK 41,838,224 | 0 | SEK -242,364 | SEK 276.2 | SEK 277.8 |
| 2025-05-01 (Thursday) | 151,478 | SEK 42,080,588 | SEK 42,080,588 | 0 | SEK 0 | SEK 277.8 | SEK 277.8 |
| 2025-04-30 (Wednesday) | 151,478 | SEK 42,080,588 | SEK 42,080,588 | 0 | SEK 666,503 | SEK 277.8 | SEK 273.4 |
| 2025-04-29 (Tuesday) | 151,478 | SEK 41,414,085 | SEK 41,414,085 | 0 | SEK 363,547 | SEK 273.4 | SEK 271 |
| 2025-04-28 (Monday) | 151,478 | SEK 41,050,538 | SEK 41,050,538 | 0 | SEK -227,217 | SEK 271 | SEK 272.5 |
| 2025-04-25 (Friday) | 151,478 | SEK 41,277,755 | SEK 41,277,755 | 0 | SEK 560,469 | SEK 272.5 | SEK 268.8 |
| 2025-04-24 (Thursday) | 151,478 | SEK 40,717,286 | SEK 40,717,286 | 0 | SEK 212,069 | SEK 268.8 | SEK 267.4 |
| 2025-04-23 (Wednesday) | 151,478 | SEK 40,505,217 | SEK 40,505,217 | 0 | SEK 1,802,588 | SEK 267.4 | SEK 255.5 |
| 2025-04-22 (Tuesday) | 151,478 | SEK 38,702,629 | SEK 38,702,629 | 0 | SEK 833,129 | SEK 255.5 | SEK 250 |
| 2025-04-21 (Monday) | 151,478 | SEK 37,869,500 | SEK 37,869,500 | 0 | SEK 0 | SEK 250 | SEK 250 |
| 2025-04-18 (Friday) | 151,478 | SEK 37,869,500 | SEK 37,869,500 | 0 | SEK 0 | SEK 250 | SEK 250 |
| 2025-04-17 (Thursday) | 151,478 | SEK 37,869,500 | SEK 37,869,500 | 0 | SEK -908,868 | SEK 250 | SEK 256 |
| 2025-04-16 (Wednesday) | 151,478 | SEK 38,778,368 | SEK 38,778,368 | 0 | SEK -1,908,623 | SEK 256 | SEK 268.6 |
| 2025-04-15 (Tuesday) | 151,478 | SEK 40,686,991 | SEK 40,686,991 | 0 | SEK 969,459 | SEK 268.6 | SEK 262.2 |
| 2025-04-14 (Monday) | 151,478 | SEK 39,717,532 | SEK 39,717,532 | 3,808 | SEK 2,918,168 | SEK 262.2 | SEK 249.2 |
| 2025-04-11 (Friday) | 147,670 | SEK 36,799,364 | SEK 36,799,364 | 0 | SEK 206,738 | SEK 249.2 | SEK 247.8 |
| 2025-04-10 (Thursday) | 147,670 | SEK 36,592,626 | SEK 36,592,626 | 1,151 | SEK 3,113,034 | SEK 247.8 | SEK 228.5 |
| 2025-04-09 (Wednesday) | 146,519 | SEK 33,479,592 | SEK 33,479,592 | 0 | SEK -1,714,272 | SEK 228.5 | SEK 240.2 |
| 2025-04-08 (Tuesday) | 146,519 | SEK 35,193,864 | SEK 35,193,864 | 0 | SEK 923,070 | SEK 240.2 | SEK 233.9 |
| 2025-04-07 (Monday) | 146,519 | SEK 34,270,794 | SEK 34,270,794 | 0 | SEK -3,311,330 | SEK 233.9 | SEK 256.5 |
| 2025-04-04 (Friday) | 146,519 | SEK 37,582,124 | SEK 37,582,124 | 834 | SEK -9,037,076 | SEK 256.5 | SEK 320 |
| 2025-04-02 (Wednesday) | 145,685 | SEK 46,619,200 | SEK 46,619,200 | -3,770 | SEK -399,343 | SEK 320 | SEK 314.6 |
| 2025-04-01 (Tuesday) | 149,455 | SEK 47,018,543 | SEK 47,018,543 | 0 | SEK 1,554,332 | SEK 314.6 | SEK 304.2 |
| 2025-03-31 (Monday) | 149,455 | SEK 45,464,211 | SEK 45,464,211 | 0 | SEK -1,195,640 | SEK 304.2 | SEK 312.2 |
| 2025-03-28 (Friday) | 149,455 | SEK 46,659,851 | SEK 46,659,851 | 0 | SEK -269,019 | SEK 312.2 | SEK 314 |
| 2025-03-27 (Thursday) | 149,455 | SEK 46,928,870 | SEK 46,928,870 | 0 | SEK -567,929 | SEK 314 | SEK 317.8 |
| 2025-03-26 (Wednesday) | 149,455 | SEK 47,496,799 | SEK 47,496,799 | 0 | SEK -1,778,515 | SEK 317.8 | SEK 329.7 |
| 2025-03-25 (Tuesday) | 149,455 | SEK 49,275,314 | SEK 49,275,314 | 0 | SEK -164,400 | SEK 329.7 | SEK 330.8 |
| 2025-03-24 (Monday) | 149,455 | SEK 49,439,714 | SEK 49,439,714 | 0 | SEK 1,135,858 | SEK 330.8 | SEK 323.2 |
| 2025-03-21 (Friday) | 149,455 | SEK 48,303,856 | SEK 48,303,856 | -3,749 | SEK -1,518,085 | SEK 323.2 | SEK 325.2 |
| 2025-03-20 (Thursday) | 153,204 | SEK 49,821,941 | SEK 49,821,941 | 0 | SEK 628,137 | SEK 325.2 | SEK 321.1 |
| 2025-03-19 (Wednesday) | 153,204 | SEK 49,193,804 | SEK 49,193,804 | 0 | SEK 582,175 | SEK 321.1 | SEK 317.3 |
| 2025-03-18 (Tuesday) | 153,204 | SEK 48,611,629 | SEK 48,611,629 | 0 | SEK 428,971 | SEK 317.3 | SEK 314.5 |
| 2025-03-17 (Monday) | 153,204 | SEK 48,182,658 | SEK 48,182,658 | 0 | SEK 413,651 | SEK 314.5 | SEK 311.8 |
| 2025-03-14 (Friday) | 153,204 | SEK 47,769,007 | SEK 47,769,007 | 0 | SEK 1,072,428 | SEK 311.8 | SEK 304.8 |
| 2025-03-13 (Thursday) | 153,204 | SEK 46,696,579 | SEK 46,696,579 | 0 | SEK -383,010 | SEK 304.8 | SEK 307.3 |
| 2025-03-12 (Wednesday) | 153,204 | SEK 47,079,589 | SEK 47,079,589 | 0 | SEK 1,608,642 | SEK 307.3 | SEK 296.8 |
| 2025-03-11 (Tuesday) | 153,204 | SEK 45,470,947 | SEK 45,470,947 | 0 | SEK -45,961 | SEK 296.8 | SEK 297.1 |
| 2025-03-10 (Monday) | 153,204 | SEK 45,516,908 | SEK 45,516,908 | 0 | SEK -2,129,536 | SEK 297.1 | SEK 311 |
| 2025-03-07 (Friday) | 153,204 | SEK 47,646,444 | SEK 47,646,444 | 0 | SEK -1,225,632 | SEK 311 | SEK 319 |
| 2025-03-05 (Wednesday) | 153,204 | SEK 48,872,076 | SEK 48,872,076 | 0 | SEK 658,777 | SEK 319 | SEK 314.7 |
| 2025-03-04 (Tuesday) | 153,204 | SEK 48,213,299 | SEK 48,213,299 | 0 | SEK -2,972,157 | SEK 314.7 | SEK 334.1 |
| 2025-03-03 (Monday) | 153,204 | SEK 51,185,456 | SEK 51,185,456 | 0 | SEK 122,563 | SEK 334.1 | SEK 333.3 |
| 2025-02-28 (Friday) | 153,204 | SEK 51,062,893 | SEK 51,062,893 | -447 | SEK -72,160 | SEK 333.3 | SEK 332.8 |
| 2025-02-27 (Thursday) | 153,651 | SEK 51,135,053 | SEK 51,135,053 | 0 | SEK -1,275,303 | SEK 332.8 | SEK 341.1 |
| 2025-02-26 (Wednesday) | 153,651 | SEK 52,410,356 | SEK 52,410,356 | 0 | SEK 660,699 | SEK 341.1 | SEK 336.8 |
| 2025-02-25 (Tuesday) | 153,651 | SEK 51,749,657 | SEK 51,749,657 | 0 | SEK -1,075,557 | SEK 336.8 | SEK 343.8 |
| 2025-02-24 (Monday) | 153,651 | SEK 52,825,214 | SEK 52,825,214 | 0 | SEK -937,271 | SEK 343.8 | SEK 349.9 |
| 2025-02-21 (Friday) | 153,651 | SEK 53,762,485 | SEK 53,762,485 | 0 | SEK -553,144 | SEK 349.9 | SEK 353.5 |
| 2025-02-20 (Thursday) | 153,651 | SEK 54,315,629 | SEK 54,315,629 | 0 | SEK -676,064 | SEK 353.5 | SEK 357.9 |
| 2025-02-19 (Wednesday) | 153,651 | SEK 54,991,693 | SEK 54,991,693 | 0 | SEK -1,551,875 | SEK 357.9 | SEK 368 |
| 2025-02-18 (Tuesday) | 153,651 | SEK 56,543,568 | SEK 56,543,568 | 0 | SEK 30,730 | SEK 368 | SEK 367.8 |
| 2025-02-17 (Monday) | 153,651 | SEK 56,512,838 | SEK 56,512,838 | 0 | SEK -338,032 | SEK 367.8 | SEK 370 |
| 2025-02-14 (Friday) | 153,651 | SEK 56,850,870 | SEK 56,850,870 | 0 | SEK 768,255 | SEK 370 | SEK 365 |
| 2025-02-13 (Thursday) | 153,651 | SEK 56,082,615 | SEK 56,082,615 | 0 | SEK 783,620 | SEK 365 | SEK 359.9 |
| 2025-02-12 (Wednesday) | 153,651 | SEK 55,298,995 | SEK 55,298,995 | 0 | SEK -1,090,922 | SEK 359.9 | SEK 367 |
| 2025-02-11 (Tuesday) | 153,651 | SEK 56,389,917 | SEK 56,389,917 | 0 | SEK 215,111 | SEK 367 | SEK 365.6 |
| 2025-02-10 (Monday) | 153,651 | SEK 56,174,806 | SEK 56,174,806 | 0 | SEK 491,684 | SEK 365.6 | SEK 362.4 |
| 2025-02-07 (Friday) | 153,651 | SEK 55,683,122 | SEK 55,683,122 | 0 | SEK -983,367 | SEK 362.4 | SEK 368.8 |
| 2025-02-06 (Thursday) | 153,651 | SEK 56,666,489 | SEK 56,666,489 | 7,514 | SEK 3,472,621 | SEK 368.8 | SEK 364 |
| 2025-02-05 (Wednesday) | 146,137 | SEK 53,193,868 | SEK 53,193,868 | 0 | SEK 365,342 | SEK 364 | SEK 361.5 |
| 2025-02-04 (Tuesday) | 146,137 | SEK 52,828,526 | SEK 52,828,526 | 0 | SEK -73,068 | SEK 361.5 | SEK 362 |
| 2025-02-03 (Monday) | 146,137 | SEK 52,901,594 | SEK 52,901,594 | 0 | SEK -379,956 | SEK 362 | SEK 364.6 |
| 2025-01-31 (Friday) | 146,137 | SEK 53,281,550 | SEK 53,281,550 | 0 | SEK 759,912 | SEK 364.6 | SEK 359.4 |
| 2025-01-30 (Thursday) | 146,137 | SEK 52,521,638 | SEK 52,521,638 | 0 | SEK 1,052,187 | SEK 359.4 | SEK 352.2 |
| 2025-01-29 (Wednesday) | 146,137 | SEK 51,469,451 | SEK 51,469,451 | 0 | SEK -58,455 | SEK 352.2 | SEK 352.6 |
| 2025-01-28 (Tuesday) | 146,137 | SEK 51,527,906 | SEK 51,527,906 | 0 | SEK -774,526 | SEK 352.6 | SEK 357.9 |
| 2025-01-27 (Monday) | 146,137 | SEK 52,302,432 | SEK 52,302,432 | 0 | SEK -555,321 | SEK 357.9 | SEK 361.7 |
| 2025-01-24 (Friday) | 146,137 | SEK 52,857,753 | SEK 52,857,753 | 0 | SEK -2,308,965 | SEK 361.7 | SEK 377.5 |
| 2025-01-23 (Thursday) | 146,137 | SEK 55,166,718 | SEK 55,166,718 | 0 | SEK 4,515,634 | SEK 377.5 | SEK 346.6 |
| 2025-01-22 (Wednesday) | 146,137 | SEK 50,651,084 | SEK 50,651,084 | ||||
| 2025-01-21 (Tuesday) | 146,137 | SEK 49,905,786 | SEK 49,905,786 | ||||
| 2025-01-20 (Monday) | 146,137 | SEK 49,028,964 | SEK 49,028,964 | ||||
| 2025-01-17 (Friday) | 146,137 | SEK 49,350,465 | SEK 49,350,465 | ||||
| 2025-01-16 (Thursday) | 146,137 | SEK 49,671,966 | SEK 49,671,966 | ||||
| 2025-01-15 (Wednesday) | 146,137 | SEK 49,116,646 | SEK 49,116,646 | ||||
| 2025-01-14 (Tuesday) | 146,137 | SEK 45,740,881 | SEK 45,740,881 | ||||
| 2025-01-13 (Monday) | 146,137 | SEK 44,776,377 | SEK 44,776,377 | ||||
| 2025-01-10 (Friday) | 146,137 | SEK 46,237,747 | SEK 46,237,747 | ||||
| 2025-01-09 (Thursday) | 146,137 | SEK 46,836,909 | SEK 46,836,909 | ||||
| 2025-01-09 (Thursday) | 146,137 | SEK 46,836,909 | SEK 46,836,909 | ||||
| 2025-01-09 (Thursday) | 146,137 | SEK 46,836,909 | SEK 46,836,909 | ||||
| 2025-01-08 (Wednesday) | 146,137 | SEK 46,530,021 | SEK 46,530,021 | ||||
| 2025-01-08 (Wednesday) | 146,137 | SEK 46,530,021 | SEK 46,530,021 | ||||
| 2025-01-08 (Wednesday) | 146,137 | SEK 46,530,021 | SEK 46,530,021 | ||||
| 2025-01-02 (Thursday) | 146,137 | SEK 45,185,560 | SEK 45,185,560 | 0 | SEK -2,586,625 | SEK 309.2 | SEK 326.9 |
| 2024-12-30 (Monday) | 146,137 | SEK 44,732,536 | SEK 44,732,536 | ||||
| 2024-12-06 (Friday) | 146,137 | SEK 47,772,185 | SEK 47,772,185 | 0 | SEK -87,683 | SEK 326.9 | SEK 327.5 |
| 2024-12-05 (Thursday) | 146,137 | SEK 47,859,868 | SEK 47,859,868 | 0 | SEK 759,913 | SEK 327.5 | SEK 322.3 |
| 2024-12-04 (Wednesday) | 146,137 | SEK 47,099,955 | SEK 47,099,955 | -3,758 | SEK -1,675,878 | SEK 322.3 | SEK 325.4 |
| 2024-12-03 (Tuesday) | 149,895 | SEK 48,775,833 | SEK 48,775,833 | 0 | SEK 179,874 | SEK 325.4 | SEK 324.2 |
| 2024-12-02 (Monday) | 149,895 | SEK 48,595,959 | SEK 48,595,959 | 5,350 | SEK 823,836 | SEK 324.2 | SEK 330.5 |
| 2024-11-29 (Friday) | 144,545 | SEK 47,772,123 | SEK 47,772,123 | 48,685 | SEK 17,499,535 | SEK 330.5 | SEK 315.8 |
| 2024-11-28 (Thursday) | 95,860 | SEK 30,272,588 | SEK 30,272,588 | 0 | SEK 9,586 | SEK 315.8 | SEK 315.7 |
| 2024-11-27 (Wednesday) | 95,860 | SEK 30,263,002 | SEK 30,263,002 | 0 | SEK 220,478 | SEK 315.7 | SEK 313.4 |
| 2024-11-26 (Tuesday) | 95,860 | SEK 30,042,524 | SEK 30,042,524 | 0 | SEK -364,268 | SEK 313.4 | SEK 317.2 |
| 2024-11-25 (Monday) | 95,860 | SEK 30,406,792 | SEK 30,406,792 | 0 | SEK 968,186 | SEK 317.2 | SEK 307.1 |
| 2024-11-22 (Friday) | 95,860 | SEK 29,438,606 | SEK 29,438,606 | 0 | SEK 738,122 | SEK 307.1 | SEK 299.4 |
| 2024-11-21 (Thursday) | 95,860 | SEK 28,700,484 | SEK 28,700,484 | 0 | SEK 479,300 | SEK 299.4 | SEK 294.4 |
| 2024-11-20 (Wednesday) | 95,860 | SEK 28,221,184 | SEK 28,221,184 | 2,411 | SEK 943,421 | SEK 294.4 | SEK 291.9 |
| 2024-11-19 (Tuesday) | 93,449 | SEK 27,277,763 | SEK 27,277,763 | 0 | SEK -289,692 | SEK 291.9 | SEK 295 |
| 2024-11-18 (Monday) | 93,449 | SEK 27,567,455 | SEK 27,567,455 | -4,822 | SEK -1,982,635 | SEK 295 | SEK 300.7 |
| 2024-11-12 (Tuesday) | 98,271 | SEK 29,550,090 | SEK 29,550,090 | 0 | SEK -953,228 | SEK 300.7 | SEK 310.4 |
| 2024-11-08 (Friday) | 98,271 | SEK 30,503,318 | SEK 30,503,318 | 0 | SEK -442,220 | SEK 310.4 | SEK 314.9 |
| 2024-11-07 (Thursday) | 98,271 | SEK 30,945,538 | SEK 30,945,538 | 0 | SEK 746,860 | SEK 314.9 | SEK 307.3 |
| 2024-11-06 (Wednesday) | 98,271 | SEK 30,198,678 | SEK 30,198,678 | 0 | SEK 127,752 | SEK 307.3 | SEK 306 |
| 2024-11-05 (Tuesday) | 98,271 | SEK 30,070,926 | SEK 30,070,926 | 0 | SEK -29,481 | SEK 306 | SEK 306.3 |
| 2024-11-04 (Monday) | 98,271 | SEK 30,100,407 | SEK 30,100,407 | 0 | SEK -186,715 | SEK 306.3 | SEK 308.2 |
| 2024-11-01 (Friday) | 98,271 | SEK 30,287,122 | SEK 30,287,122 | 0 | SEK -78,617 | SEK 308.2 | SEK 309 |
| 2024-10-31 (Thursday) | 98,271 | SEK 30,365,739 | SEK 30,365,739 | 0 | SEK -776,341 | SEK 309 | SEK 316.9 |
| 2024-10-30 (Wednesday) | 98,271 | SEK 31,142,080 | SEK 31,142,080 | -2,408 | SEK -1,105,404 | SEK 316.9 | SEK 320.3 |
| 2024-10-29 (Tuesday) | 100,679 | SEK 32,247,484 | SEK 32,247,484 | 0 | SEK -100,679 | SEK 320.3 | SEK 321.3 |
| 2024-10-28 (Monday) | 100,679 | SEK 32,348,163 | SEK 32,348,163 | 0 | SEK 130,883 | SEK 321.3 | SEK 320 |
| 2024-10-25 (Friday) | 100,679 | SEK 32,217,280 | SEK 32,217,280 | -2,411 | SEK -616,885 | SEK 320 | SEK 318.5 |
| 2024-10-24 (Thursday) | 103,090 | SEK 32,834,165 | SEK 32,834,165 | 0 | SEK 195,871 | SEK 318.5 | SEK 316.6 |
| 2024-10-23 (Wednesday) | 103,090 | SEK 32,638,294 | SEK 32,638,294 | 0 | SEK -432,978 | SEK 316.6 | SEK 320.8 |
| 2024-10-22 (Tuesday) | 103,090 | SEK 33,071,272 | SEK 33,071,272 | 0 | SEK -175,253 | SEK 320.8 | SEK 322.5 |
| 2024-10-21 (Monday) | 103,090 | SEK 33,246,525 | SEK 33,246,525 | -9,644 | SEK -3,392,025 | SEK 322.5 | SEK 325 |
| 2024-10-18 (Friday) | 112,734 | SEK 36,638,550 | SEK 36,638,550 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -7,656 | 279.100* | 313.30 Profit of 2,398,654 on sale | |||
| 2025-05-07 | SELL | -11,472 | 274.200* | 313.68 Profit of 3,598,535 on sale | |||
| 2025-05-06 | BUY | 8,355 | 276.600* | 314.04 | |||
| 2025-04-14 | BUY | 3,808 | 262.200* | 322.87 | |||
| 2025-04-10 | BUY | 1,151 | 247.800* | 324.62 | |||
| 2025-04-04 | BUY | 834 | 256.500* | 328.81 | |||
| 2025-04-02 | SELL | -3,770 | 320.000* | 328.92 Profit of 1,240,038 on sale | |||
| 2025-03-21 | SELL | -3,749 | 323.200* | 330.10 Profit of 1,237,550 on sale | |||
| 2025-02-28 | SELL | -447 | 333.300* | 333.78 Profit of 149,200 on sale | |||
| 2025-02-06 | BUY | 7,514 | 368.800* | 324.98 | |||
| 2024-12-04 | SELL | -3,758 | 322.300* | 312.49 Profit of 1,174,335 on sale | |||
| 2024-12-02 | BUY | 5,350 | 324.200* | 311.54 | |||
| 2024-11-29 | BUY | 48,685 | 330.500* | 310.78 | |||
| 2024-11-20 | BUY | 2,411 | 294.400* | 311.48 | |||
| 2024-11-18 | SELL | -4,822 | 295.000* | 313.73 Profit of 1,512,812 on sale | |||
| 2024-10-30 | SELL | -2,408 | 316.900* | 320.00 Profit of 770,560 on sale | |||
| 2024-10-25 | SELL | -2,411 | 320.000* | 319.60 Profit of 770,556 on sale | |||
| 2024-10-21 | SELL | -9,644 | 322.500* | 0.00 |
* (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.