| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| Stock Name | Kingspan Group PLC |
| Ticker | KRX.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE0004927939 |
| LEI | 635400HM7V74SUB9OG75 |
Show aggregate KRX.IR holdings
| Date | Number of KRX.IR Shares Held | Base Market Value of KRX.IR Shares | Local Market Value of KRX.IR Shares | Change in KRX.IR Shares Held | Change in KRX.IR Base Value | Current Price per KRX.IR Share Held | Previous Price per KRX.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 168,846 | EUR 12,655,008 | EUR 12,655,008 | ||||
| 2025-05-06 (Tuesday) | 168,846 | EUR 12,612,796 | EUR 12,612,796 | 0 | EUR -194,173 | EUR 74.7 | EUR 75.85 |
| 2025-05-05 (Monday) | 168,846 | EUR 12,806,969 | EUR 12,806,969 | 0 | EUR 0 | EUR 75.85 | EUR 75.85 |
| 2025-05-02 (Friday) | 168,846 | EUR 12,806,969 | EUR 12,806,969 | 0 | EUR 261,711 | EUR 75.85 | EUR 74.3 |
| 2025-05-01 (Thursday) | 168,846 | EUR 12,545,258 | EUR 12,545,258 | 0 | EUR 0 | EUR 74.3 | EUR 74.3 |
| 2025-04-30 (Wednesday) | 168,846 | EUR 12,545,258 | EUR 12,545,258 | 1,342 | EUR -84,544 | EUR 74.3 | EUR 75.4 |
| 2025-04-29 (Tuesday) | 167,504 | EUR 12,629,802 | EUR 12,629,802 | 0 | EUR 100,503 | EUR 75.4 | EUR 74.8 |
| 2025-04-28 (Monday) | 167,504 | EUR 12,529,299 | EUR 12,529,299 | 0 | EUR 50,251 | EUR 74.8 | EUR 74.5 |
| 2025-04-25 (Friday) | 167,504 | EUR 12,479,048 | EUR 12,479,048 | 0 | EUR 510,887 | EUR 74.5 | EUR 71.45 |
| 2025-04-24 (Thursday) | 167,504 | EUR 11,968,161 | EUR 11,968,161 | 0 | EUR -159,129 | EUR 71.45 | EUR 72.4 |
| 2025-04-23 (Wednesday) | 167,504 | EUR 12,127,290 | EUR 12,127,290 | 0 | EUR 301,508 | EUR 72.4 | EUR 70.6 |
| 2025-04-22 (Tuesday) | 167,504 | EUR 11,825,782 | EUR 11,825,782 | 0 | EUR -25,126 | EUR 70.6 | EUR 70.75 |
| 2025-04-21 (Monday) | 167,504 | EUR 11,850,908 | EUR 11,850,908 | 0 | EUR 0 | EUR 70.75 | EUR 70.75 |
| 2025-04-18 (Friday) | 167,504 | EUR 11,850,908 | EUR 11,850,908 | 0 | EUR 0 | EUR 70.75 | EUR 70.75 |
| 2025-04-17 (Thursday) | 167,504 | EUR 11,850,908 | EUR 11,850,908 | 0 | EUR -410,385 | EUR 70.75 | EUR 73.2 |
| 2025-04-16 (Wednesday) | 167,504 | EUR 12,261,293 | EUR 12,261,293 | 0 | EUR -201,005 | EUR 73.2 | EUR 74.4 |
| 2025-04-15 (Tuesday) | 167,504 | EUR 12,462,298 | EUR 12,462,298 | 1,742 | EUR 427,977 | EUR 74.4 | EUR 72.6 |
| 2025-04-14 (Monday) | 165,762 | EUR 12,034,321 | EUR 12,034,321 | 0 | EUR 281,795 | EUR 72.6 | EUR 70.9 |
| 2025-04-11 (Friday) | 165,762 | EUR 11,752,526 | EUR 11,752,526 | 0 | EUR 223,779 | EUR 70.9 | EUR 69.55 |
| 2025-04-10 (Thursday) | 165,762 | EUR 11,528,747 | EUR 11,528,747 | 0 | EUR 248,643 | EUR 69.55 | EUR 68.05 |
| 2025-04-09 (Wednesday) | 165,762 | EUR 11,280,104 | EUR 11,280,104 | -532 | EUR -227,441 | EUR 68.05 | EUR 69.2 |
| 2025-04-08 (Tuesday) | 166,294 | EUR 11,507,545 | EUR 11,507,545 | 0 | EUR 365,847 | EUR 69.2 | EUR 67 |
| 2025-04-07 (Monday) | 166,294 | EUR 11,141,698 | EUR 11,141,698 | -1,056 | EUR -664,845 | EUR 67 | EUR 70.55 |
| 2025-04-04 (Friday) | 167,350 | EUR 11,806,543 | EUR 11,806,543 | 0 | EUR -937,160 | EUR 70.55 | EUR 76.15 |
| 2025-04-02 (Wednesday) | 167,350 | EUR 12,743,703 | EUR 12,743,703 | 0 | EUR 309,598 | EUR 76.15 | EUR 74.3 |
| 2025-04-01 (Tuesday) | 167,350 | EUR 12,434,105 | EUR 12,434,105 | 0 | EUR 25,102 | EUR 74.3 | EUR 74.15 |
| 2025-03-31 (Monday) | 167,350 | EUR 12,409,003 | EUR 12,409,003 | 0 | EUR -418,375 | EUR 74.15 | EUR 76.65 |
| 2025-03-28 (Friday) | 167,350 | EUR 12,827,378 | EUR 12,827,378 | 0 | EUR -150,615 | EUR 76.65 | EUR 77.55 |
| 2025-03-27 (Thursday) | 167,350 | EUR 12,977,993 | EUR 12,977,993 | 0 | EUR -142,247 | EUR 77.55 | EUR 78.4 |
| 2025-03-26 (Wednesday) | 167,350 | EUR 13,120,240 | EUR 13,120,240 | 0 | EUR 100,410 | EUR 78.4 | EUR 77.8 |
| 2025-03-25 (Tuesday) | 167,350 | EUR 13,019,830 | EUR 13,019,830 | 532 | EUR -233,860 | EUR 77.8 | EUR 79.45 |
| 2025-03-24 (Monday) | 166,818 | EUR 13,253,690 | EUR 13,253,690 | 0 | EUR 25,023 | EUR 79.45 | EUR 79.3 |
| 2025-03-21 (Friday) | 166,818 | EUR 13,228,667 | EUR 13,228,667 | 0 | EUR -400,364 | EUR 79.3 | EUR 81.7 |
| 2025-03-20 (Thursday) | 166,818 | EUR 13,629,031 | EUR 13,629,031 | 0 | EUR -25,022 | EUR 81.7 | EUR 81.85 |
| 2025-03-19 (Wednesday) | 166,818 | EUR 13,654,053 | EUR 13,654,053 | 0 | EUR -58,387 | EUR 81.85 | EUR 82.2 |
| 2025-03-18 (Tuesday) | 166,818 | EUR 13,712,440 | EUR 13,712,440 | 0 | EUR 16,682 | EUR 82.2 | EUR 82.1 |
| 2025-03-17 (Monday) | 166,818 | EUR 13,695,758 | EUR 13,695,758 | 0 | EUR 108,432 | EUR 82.1 | EUR 81.45 |
| 2025-03-14 (Friday) | 166,818 | EUR 13,587,326 | EUR 13,587,326 | 0 | EUR 350,318 | EUR 81.45 | EUR 79.35 |
| 2025-03-13 (Thursday) | 166,818 | EUR 13,237,008 | EUR 13,237,008 | 0 | EUR -225,205 | EUR 79.35 | EUR 80.7 |
| 2025-03-12 (Wednesday) | 166,818 | EUR 13,462,213 | EUR 13,462,213 | 0 | EUR 166,818 | EUR 80.7 | EUR 79.7 |
| 2025-03-11 (Tuesday) | 166,818 | EUR 13,295,395 | EUR 13,295,395 | 0 | EUR -692,294 | EUR 79.7 | EUR 83.85 |
| 2025-03-10 (Monday) | 166,818 | EUR 13,987,689 | EUR 13,987,689 | 0 | EUR -258,568 | EUR 83.85 | EUR 85.4 |
| 2025-03-07 (Friday) | 166,818 | EUR 14,246,257 | EUR 14,246,257 | 0 | EUR -125,114 | EUR 85.4 | EUR 86.15 |
| 2025-03-06 (Thursday) | 166,818 | EUR 14,371,371 | EUR 14,371,371 | 0 | EUR 650,590 | EUR 86.15 | EUR 82.25 |
| 2025-03-05 (Wednesday) | 166,818 | EUR 13,720,781 | EUR 13,720,781 | 0 | EUR 975,886 | EUR 82.25 | EUR 76.4 |
| 2025-03-04 (Tuesday) | 166,818 | EUR 12,744,895 | EUR 12,744,895 | 0 | EUR -141,796 | EUR 76.4 | EUR 77.25 |
| 2025-03-03 (Monday) | 166,818 | EUR 12,886,691 | EUR 12,886,691 | 0 | EUR -300,272 | EUR 77.25 | EUR 79.05 |
| 2025-02-28 (Friday) | 166,818 | EUR 13,186,963 | EUR 13,186,963 | 0 | EUR 91,750 | EUR 79.05 | EUR 78.5 |
| 2025-02-27 (Thursday) | 166,818 | EUR 13,095,213 | EUR 13,095,213 | 0 | EUR 16,682 | EUR 78.5 | EUR 78.4 |
| 2025-02-26 (Wednesday) | 166,818 | EUR 13,078,531 | EUR 13,078,531 | 0 | EUR 550,499 | EUR 78.4 | EUR 75.1 |
| 2025-02-25 (Tuesday) | 166,818 | EUR 12,528,032 | EUR 12,528,032 | 0 | EUR -33,363 | EUR 75.1 | EUR 75.3 |
| 2025-02-24 (Monday) | 166,818 | EUR 12,561,395 | EUR 12,561,395 | 0 | EUR -33,364 | EUR 75.3 | EUR 75.5 |
| 2025-02-21 (Friday) | 166,818 | EUR 12,594,759 | EUR 12,594,759 | 0 | EUR 1,451,317 | EUR 75.5 | EUR 66.8 |
| 2025-02-20 (Thursday) | 166,818 | EUR 11,143,442 | EUR 11,143,442 | 0 | EUR -83,409 | EUR 66.8 | EUR 67.3 |
| 2025-02-19 (Wednesday) | 166,818 | EUR 11,226,851 | EUR 11,226,851 | 0 | EUR -367,000 | EUR 67.3 | EUR 69.5 |
| 2025-02-18 (Tuesday) | 166,818 | EUR 11,593,851 | EUR 11,593,851 | 0 | EUR 83,409 | EUR 69.5 | EUR 69 |
| 2025-02-17 (Monday) | 166,818 | EUR 11,510,442 | EUR 11,510,442 | 0 | EUR 0 | EUR 69 | EUR 69 |
| 2025-02-14 (Friday) | 166,818 | EUR 11,510,442 | EUR 11,510,442 | 0 | EUR 25,023 | EUR 69 | EUR 68.85 |
| 2025-02-13 (Thursday) | 166,818 | EUR 11,485,419 | EUR 11,485,419 | 620 | EUR 250,434 | EUR 68.85 | EUR 67.6 |
| 2025-02-12 (Wednesday) | 166,198 | EUR 11,234,985 | EUR 11,234,985 | 0 | EUR 83,099 | EUR 67.6 | EUR 67.1 |
| 2025-02-11 (Tuesday) | 166,198 | EUR 11,151,886 | EUR 11,151,886 | 3,036 | EUR 342,403 | EUR 67.1 | EUR 66.25 |
| 2025-02-10 (Monday) | 163,162 | EUR 10,809,483 | EUR 10,809,483 | 3,300 | EUR 138,694 | EUR 66.25 | EUR 66.75 |
| 2025-02-07 (Friday) | 159,862 | EUR 10,670,789 | EUR 10,670,789 | 411 | EUR -100,126 | EUR 66.75 | EUR 67.55 |
| 2025-02-06 (Thursday) | 159,451 | EUR 10,770,915 | EUR 10,770,915 | 0 | EUR 382,682 | EUR 67.55 | EUR 65.15 |
| 2025-02-05 (Wednesday) | 159,451 | EUR 10,388,233 | EUR 10,388,233 | 274 | EUR -204,996 | EUR 65.15 | EUR 66.55 |
| 2025-02-04 (Tuesday) | 159,177 | EUR 10,593,229 | EUR 10,593,229 | 0 | EUR 230,806 | EUR 66.55 | EUR 65.1 |
| 2025-02-03 (Monday) | 159,177 | EUR 10,362,423 | EUR 10,362,423 | 0 | EUR -350,189 | EUR 65.1 | EUR 67.3 |
| 2025-01-31 (Friday) | 159,177 | EUR 10,712,612 | EUR 10,712,612 | 0 | EUR -191,013 | EUR 67.3 | EUR 68.5 |
| 2025-01-30 (Thursday) | 159,177 | EUR 10,903,625 | EUR 10,903,625 | 0 | EUR 47,754 | EUR 68.5 | EUR 68.2 |
| 2025-01-29 (Wednesday) | 159,177 | EUR 10,855,871 | EUR 10,855,871 | 0 | EUR -31,836 | EUR 68.2 | EUR 68.4 |
| 2025-01-28 (Tuesday) | 159,177 | EUR 10,887,707 | EUR 10,887,707 | 264 | EUR 49,840 | EUR 68.4 | EUR 68.2 |
| 2025-01-27 (Monday) | 158,913 | EUR 10,837,867 | EUR 10,837,867 | 0 | EUR -254,260 | EUR 68.2 | EUR 69.8 |
| 2025-01-24 (Friday) | 158,913 | EUR 11,092,127 | EUR 11,092,127 | 0 | EUR 71,510 | EUR 69.8 | EUR 69.35 |
| 2025-01-23 (Thursday) | 158,913 | EUR 11,020,617 | EUR 11,020,617 | 396 | EUR 35,389 | EUR 69.35 | EUR 69.3 |
| 2025-01-22 (Wednesday) | 158,517 | EUR 10,985,228 | EUR 10,985,228 | ||||
| 2025-01-21 (Tuesday) | 158,517 | EUR 10,850,489 | EUR 10,850,489 | ||||
| 2025-01-20 (Monday) | 158,517 | EUR 10,969,376 | EUR 10,969,376 | ||||
| 2025-01-17 (Friday) | 158,517 | EUR 10,913,895 | EUR 10,913,895 | ||||
| 2025-01-16 (Thursday) | 158,517 | EUR 10,699,898 | EUR 10,699,898 | ||||
| 2025-01-15 (Wednesday) | 158,517 | EUR 10,620,639 | EUR 10,620,639 | ||||
| 2025-01-14 (Tuesday) | 158,517 | EUR 10,335,308 | EUR 10,335,308 | ||||
| 2025-01-13 (Monday) | 158,517 | EUR 10,263,976 | EUR 10,263,976 | ||||
| 2025-01-10 (Friday) | 158,517 | EUR 10,367,012 | EUR 10,367,012 | ||||
| 2025-01-09 (Thursday) | 158,517 | EUR 10,541,381 | EUR 10,541,381 | ||||
| 2025-01-09 (Thursday) | 158,517 | EUR 10,541,381 | EUR 10,541,381 | ||||
| 2025-01-09 (Thursday) | 158,517 | EUR 10,541,381 | EUR 10,541,381 | ||||
| 2025-01-08 (Wednesday) | 158,517 | EUR 10,707,823 | EUR 10,707,823 | ||||
| 2025-01-08 (Wednesday) | 158,517 | EUR 10,707,823 | EUR 10,707,823 | ||||
| 2025-01-08 (Wednesday) | 158,517 | EUR 10,707,823 | EUR 10,707,823 | ||||
| 2025-01-02 (Thursday) | 158,517 | EUR 11,112,042 | EUR 11,112,042 | 0 | EUR 23,778 | EUR 70.1 | EUR 69.95 |
| 2024-12-30 (Monday) | 158,517 | EUR 11,088,264 | EUR 11,088,264 | 1,765 | EUR 76,436 | EUR 69.95 | EUR 70.25 |
| 2024-12-06 (Friday) | 156,752 | EUR 11,011,828 | EUR 11,011,828 | 0 | EUR -180,265 | EUR 70.25 | EUR 71.4 |
| 2024-12-05 (Thursday) | 156,752 | EUR 11,192,093 | EUR 11,192,093 | 0 | EUR -164,589 | EUR 71.4 | EUR 72.45 |
| 2024-12-04 (Wednesday) | 156,752 | EUR 11,356,682 | EUR 11,356,682 | 945 | EUR 169,739 | EUR 72.45 | EUR 71.8 |
| 2024-12-03 (Tuesday) | 155,807 | EUR 11,186,943 | EUR 11,186,943 | 0 | EUR 155,807 | EUR 71.8 | EUR 70.8 |
| 2024-12-02 (Monday) | 155,807 | EUR 11,031,136 | EUR 11,031,136 | 0 | EUR -62,322 | EUR 70.8 | EUR 71.2 |
| 2024-11-29 (Friday) | 155,807 | EUR 11,093,458 | EUR 11,093,458 | 0 | EUR -62,323 | EUR 71.2 | EUR 71.6 |
| 2024-11-28 (Thursday) | 155,807 | EUR 11,155,781 | EUR 11,155,781 | 0 | EUR 194,759 | EUR 71.6 | EUR 70.35 |
| 2024-11-27 (Wednesday) | 155,807 | EUR 10,961,022 | EUR 10,961,022 | 0 | EUR -373,937 | EUR 70.35 | EUR 72.75 |
| 2024-11-26 (Tuesday) | 155,807 | EUR 11,334,959 | EUR 11,334,959 | 0 | EUR -233,711 | EUR 72.75 | EUR 74.25 |
| 2024-11-26 (Tuesday) | 155,807 | EUR 11,334,959 | EUR 11,334,959 | 0 | EUR -233,711 | EUR 72.75 | EUR 74.25 |
| 2024-11-25 (Monday) | 155,807 | EUR 11,568,670 | EUR 11,568,670 | 0 | EUR -23,371 | EUR 74.25 | EUR 74.4 |
| 2024-11-22 (Friday) | 155,807 | EUR 11,592,041 | EUR 11,592,041 | 0 | EUR 148,017 | EUR 74.4 | EUR 73.45 |
| 2024-11-21 (Thursday) | 155,807 | EUR 11,444,024 | EUR 11,444,024 | 0 | EUR 171,388 | EUR 73.45 | EUR 72.35 |
| 2024-11-20 (Wednesday) | 155,807 | EUR 11,272,636 | EUR 11,272,636 | 0 | EUR 7,790 | EUR 72.35 | EUR 72.3 |
| 2024-11-19 (Tuesday) | 155,807 | EUR 11,264,846 | EUR 11,264,846 | 0 | EUR -171,388 | EUR 72.3 | EUR 73.4 |
| 2024-11-18 (Monday) | 155,807 | EUR 11,436,234 | EUR 11,436,234 | 0 | EUR -599,857 | EUR 73.4 | EUR 77.25 |
| 2024-11-12 (Tuesday) | 155,807 | EUR 12,036,091 | EUR 12,036,091 | 0 | EUR -451,840 | EUR 77.25 | EUR 80.15 |
| 2024-11-11 (Monday) | 155,807 | EUR 12,487,931 | EUR 12,487,931 | 0 | EUR 140,226 | EUR 80.15 | EUR 79.25 |
| 2024-11-08 (Friday) | 155,807 | EUR 12,098,414 | EUR 12,098,414 | 0 | EUR -249,291 | EUR 77.65 | EUR 79.25 |
| 2024-11-08 (Friday) | 155,807 | EUR 12,098,414 | EUR 12,098,414 | 0 | EUR -249,291 | EUR 77.65 | EUR 79.25 |
| 2024-11-07 (Thursday) | 155,807 | EUR 12,347,705 | EUR 12,347,705 | 0 | EUR 537,534 | EUR 79.25 | EUR 75.8 |
| 2024-11-06 (Wednesday) | 155,807 | EUR 11,810,171 | EUR 11,810,171 | 0 | EUR -576,486 | EUR 75.8 | EUR 79.5 |
| 2024-11-05 (Tuesday) | 155,807 | EUR 12,004,929 | EUR 12,004,929 | 0 | EUR -381,728 | EUR 77.05 | EUR 79.5 |
| 2024-11-05 (Tuesday) | 155,807 | EUR 12,004,929 | EUR 12,004,929 | 0 | EUR -381,728 | EUR 77.05 | EUR 79.5 |
| 2024-11-04 (Monday) | 155,807 | EUR 12,386,657 | EUR 12,386,657 | 0 | EUR -101,274 | EUR 79.5 | EUR 80.15 |
| 2024-11-01 (Friday) | 155,807 | EUR 12,487,931 | EUR 12,487,931 | 0 | EUR -101,275 | EUR 80.15 | EUR 80.8 |
| 2024-10-31 (Thursday) | 155,807 | EUR 12,565,835 | EUR 12,565,835 | 0 | EUR -23,371 | EUR 80.65 | EUR 80.8 |
| 2024-10-30 (Wednesday) | 155,807 | EUR 12,589,206 | EUR 12,589,206 | 0 | EUR 70,114 | EUR 80.8 | EUR 80.35 |
| 2024-10-29 (Tuesday) | 155,807 | EUR 12,519,092 | EUR 12,519,092 | 0 | EUR 46,742 | EUR 80.35 | EUR 80.05 |
| 2024-10-28 (Monday) | 155,807 | EUR 12,472,350 | EUR 12,472,350 | 0 | EUR 171,387 | EUR 80.05 | EUR 78.95 |
| 2024-10-25 (Friday) | 155,807 | EUR 12,300,963 | EUR 12,300,963 | 0 | EUR -70,113 | EUR 78.95 | EUR 79.4 |
| 2024-10-24 (Thursday) | 155,807 | EUR 12,371,076 | EUR 12,371,076 | 0 | EUR -444,050 | EUR 79.4 | EUR 82.25 |
| 2024-10-23 (Wednesday) | 155,807 | EUR 12,534,673 | EUR 12,534,673 | 0 | EUR -280,453 | EUR 80.45 | EUR 82.25 |
| 2024-10-23 (Wednesday) | 155,807 | EUR 12,534,673 | EUR 12,534,673 | 0 | EUR -280,453 | EUR 80.45 | EUR 82.25 |
| 2024-10-22 (Tuesday) | 155,807 | EUR 12,815,126 | EUR 12,815,126 | 0 | EUR -155,807 | EUR 82.25 | EUR 83.25 |
| 2024-10-21 (Monday) | 155,807 | EUR 12,970,933 | EUR 12,970,933 | 0 | EUR -7,790 | EUR 83.25 | EUR 83.3 |
| 2024-10-21 (Monday) | 155,807 | EUR 12,970,933 | EUR 12,970,933 | 0 | EUR -7,790 | EUR 83.25 | EUR 83.3 |
| 2024-10-18 (Friday) | 155,807 | EUR 12,978,723 | EUR 12,978,723 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 1,342 | 74.300* | 74.50 | |||
| 2025-04-15 | BUY | 1,742 | 74.400* | 74.72 | |||
| 2025-04-09 | SELL | -532 | 68.050* | 74.91 Profit of 39,853 on sale | |||
| 2025-04-07 | SELL | -1,056 | 67.000* | 75.06 Profit of 79,266 on sale | |||
| 2025-03-25 | BUY | 532 | 77.800* | 75.00 | |||
| 2025-02-13 | BUY | 620 | 68.850* | 73.68 | |||
| 2025-02-11 | BUY | 3,036 | 67.100* | 73.92 | |||
| 2025-02-10 | BUY | 3,300 | 66.250* | 74.07 | |||
| 2025-02-07 | BUY | 411 | 66.750* | 74.22 | |||
| 2025-02-05 | BUY | 274 | 65.150* | 74.55 | |||
| 2025-01-28 | BUY | 264 | 68.400* | 75.58 | |||
| 2025-01-23 | BUY | 396 | 69.350* | 76.07 | |||
| 2024-12-30 | BUY | 1,765 | 69.950* | 76.40 | |||
| 2024-12-04 | BUY | 945 | 72.450* | 76.85 |
* (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.