| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate NOVN.SW holdings
| Date | Number of NOVN.SW Shares Held | Base Market Value of NOVN.SW Shares | Local Market Value of NOVN.SW Shares | Change in NOVN.SW Shares Held | Change in NOVN.SW Base Value | Current Price per NOVN.SW Share Held | Previous Price per NOVN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 40,823 | CHF 3,418,211 | CHF 3,418,211 | ||||
| 2025-05-06 (Tuesday) | 40,823 | CHF 3,442,551 | CHF 3,442,551 | 0 | CHF -26,320 | CHF 84.3287 | CHF 84.9734 |
| 2025-05-05 (Monday) | 40,823 | CHF 3,468,871 | CHF 3,468,871 | 0 | CHF -37,420 | CHF 84.9734 | CHF 85.8901 |
| 2025-05-02 (Friday) | 40,823 | CHF 3,506,291 | CHF 3,506,291 | 0 | CHF 46,753 | CHF 85.8901 | CHF 84.7448 |
| 2025-05-01 (Thursday) | 40,823 | CHF 3,459,538 | CHF 3,459,538 | 0 | CHF -28,754 | CHF 84.7448 | CHF 85.4492 |
| 2025-04-30 (Wednesday) | 40,823 | CHF 3,488,292 | CHF 3,488,292 | -920 | CHF -74,833 | CHF 85.4492 | CHF 85.3586 |
| 2025-04-29 (Tuesday) | 41,743 | CHF 3,563,125 | CHF 3,563,125 | 0 | CHF 36,084 | CHF 85.3586 | CHF 84.4942 |
| 2025-04-28 (Monday) | 41,743 | CHF 3,527,041 | CHF 3,527,041 | 0 | CHF 28,904 | CHF 84.4942 | CHF 83.8018 |
| 2025-04-25 (Friday) | 41,743 | CHF 3,498,137 | CHF 3,498,137 | 0 | CHF 9,788 | CHF 83.8018 | CHF 83.5673 |
| 2025-04-24 (Thursday) | 41,743 | CHF 3,488,349 | CHF 3,488,349 | 0 | CHF 36,620 | CHF 83.5673 | CHF 82.69 |
| 2025-04-23 (Wednesday) | 41,743 | CHF 3,451,729 | CHF 3,451,729 | 0 | CHF -23,407 | CHF 82.69 | CHF 83.2507 |
| 2025-04-22 (Tuesday) | 41,743 | CHF 3,475,136 | CHF 3,475,136 | 0 | CHF -22,428 | CHF 83.2507 | CHF 83.788 |
| 2025-04-21 (Monday) | 41,743 | CHF 3,497,564 | CHF 3,497,564 | 0 | CHF 11,033 | CHF 83.788 | CHF 83.5237 |
| 2025-04-18 (Friday) | 41,743 | CHF 3,486,531 | CHF 3,486,531 | 0 | CHF 0 | CHF 83.5237 | CHF 83.5237 |
| 2025-04-17 (Thursday) | 41,743 | CHF 3,486,531 | CHF 3,486,531 | 0 | CHF -6,857 | CHF 83.5237 | CHF 83.688 |
| 2025-04-16 (Wednesday) | 41,743 | CHF 3,493,388 | CHF 3,493,388 | 0 | CHF 16,153 | CHF 83.688 | CHF 83.301 |
| 2025-04-15 (Tuesday) | 41,743 | CHF 3,477,235 | CHF 3,477,235 | 0 | CHF 40,477 | CHF 83.301 | CHF 82.3314 |
| 2025-04-14 (Monday) | 41,743 | CHF 3,436,758 | CHF 3,436,758 | 0 | CHF 60,061 | CHF 82.3314 | CHF 80.8925 |
| 2025-04-11 (Friday) | 41,743 | CHF 3,376,697 | CHF 3,376,697 | 0 | CHF 103,288 | CHF 80.8925 | CHF 78.4182 |
| 2025-04-10 (Thursday) | 41,743 | CHF 3,273,409 | CHF 3,273,409 | 0 | CHF 43,745 | CHF 78.4182 | CHF 77.3702 |
| 2025-04-09 (Wednesday) | 41,743 | CHF 3,229,664 | CHF 3,229,664 | 0 | CHF -149,367 | CHF 77.3702 | CHF 80.9484 |
| 2025-04-08 (Tuesday) | 41,743 | CHF 3,379,031 | CHF 3,379,031 | 0 | CHF 69,121 | CHF 80.9484 | CHF 79.2926 |
| 2025-04-07 (Monday) | 41,743 | CHF 3,309,910 | CHF 3,309,910 | 0 | CHF -157,216 | CHF 79.2926 | CHF 83.0589 |
| 2025-04-04 (Friday) | 41,743 | CHF 3,467,126 | CHF 3,467,126 | 0 | CHF -65,670 | CHF 83.0589 | CHF 84.6321 |
| 2025-04-02 (Wednesday) | 41,743 | CHF 3,532,796 | CHF 3,532,796 | 0 | CHF -68,688 | CHF 84.6321 | CHF 86.2776 |
| 2025-04-01 (Tuesday) | 41,743 | CHF 3,601,484 | CHF 3,601,484 | 0 | CHF 25,156 | CHF 86.2776 | CHF 85.6749 |
| 2025-03-31 (Monday) | 41,743 | CHF 3,576,328 | CHF 3,576,328 | 0 | CHF -34,550 | CHF 85.6749 | CHF 86.5026 |
| 2025-03-28 (Friday) | 41,743 | CHF 3,610,878 | CHF 3,610,878 | 0 | CHF 21,303 | CHF 86.5026 | CHF 85.9923 |
| 2025-03-27 (Thursday) | 41,743 | CHF 3,589,575 | CHF 3,589,575 | 0 | CHF 24,698 | CHF 85.9923 | CHF 85.4006 |
| 2025-03-26 (Wednesday) | 41,743 | CHF 3,564,877 | CHF 3,564,877 | 0 | CHF -12,778 | CHF 85.4006 | CHF 85.7067 |
| 2025-03-25 (Tuesday) | 41,743 | CHF 3,577,655 | CHF 3,577,655 | 0 | CHF -9,419 | CHF 85.7067 | CHF 85.9324 |
| 2025-03-24 (Monday) | 41,743 | CHF 3,587,074 | CHF 3,587,074 | 0 | CHF -48,639 | CHF 85.9324 | CHF 87.0975 |
| 2025-03-21 (Friday) | 41,743 | CHF 3,635,713 | CHF 3,635,713 | 0 | CHF -1,887 | CHF 87.0975 | CHF 87.1428 |
| 2025-03-20 (Thursday) | 41,743 | CHF 3,637,600 | CHF 3,637,600 | 0 | CHF 43,834 | CHF 87.1428 | CHF 86.0927 |
| 2025-03-19 (Wednesday) | 41,743 | CHF 3,593,766 | CHF 3,593,766 | 0 | CHF -13,370 | CHF 86.0927 | CHF 86.413 |
| 2025-03-18 (Tuesday) | 41,743 | CHF 3,607,136 | CHF 3,607,136 | 0 | CHF 10,171 | CHF 86.413 | CHF 86.1693 |
| 2025-03-17 (Monday) | 41,743 | CHF 3,596,965 | CHF 3,596,965 | 0 | CHF 80,263 | CHF 86.1693 | CHF 84.2465 |
| 2025-03-14 (Friday) | 41,743 | CHF 3,516,702 | CHF 3,516,702 | 0 | CHF -15,574 | CHF 84.2465 | CHF 84.6196 |
| 2025-03-13 (Thursday) | 41,743 | CHF 3,532,276 | CHF 3,532,276 | 0 | CHF 20,088 | CHF 84.6196 | CHF 84.1384 |
| 2025-03-12 (Wednesday) | 41,743 | CHF 3,512,188 | CHF 3,512,188 | -3,454 | CHF -283,692 | CHF 84.1384 | CHF 83.9852 |
| 2025-03-11 (Tuesday) | 45,197 | CHF 3,795,880 | CHF 3,795,880 | 0 | CHF -232,972 | CHF 83.9852 | CHF 89.1398 |
| 2025-03-10 (Monday) | 45,197 | CHF 4,028,852 | CHF 4,028,852 | 0 | CHF 12,411 | CHF 89.1398 | CHF 88.8652 |
| 2025-03-07 (Friday) | 45,197 | CHF 4,016,441 | CHF 4,016,441 | 0 | CHF 62,903 | CHF 88.8652 | CHF 87.4735 |
| 2025-03-05 (Wednesday) | 45,197 | CHF 3,953,538 | CHF 3,953,538 | 0 | CHF -13,337 | CHF 87.4735 | CHF 87.7685 |
| 2025-03-04 (Tuesday) | 45,197 | CHF 3,966,875 | CHF 3,966,875 | 1,727 | CHF 198,038 | CHF 87.7685 | CHF 86.6997 |
| 2025-03-03 (Monday) | 43,470 | CHF 3,768,837 | CHF 3,768,837 | 0 | CHF 32,019 | CHF 86.6997 | CHF 85.9632 |
| 2025-02-28 (Friday) | 43,470 | CHF 3,736,818 | CHF 3,736,818 | 532 | CHF 46,423 | CHF 85.9632 | CHF 85.9471 |
| 2025-02-27 (Thursday) | 42,938 | CHF 3,690,395 | CHF 3,690,395 | 0 | CHF 18,654 | CHF 85.9471 | CHF 85.5126 |
| 2025-02-26 (Wednesday) | 42,938 | CHF 3,671,741 | CHF 3,671,741 | 0 | CHF -153,229 | CHF 85.5126 | CHF 89.0812 |
| 2025-02-25 (Tuesday) | 42,938 | CHF 3,824,970 | CHF 3,824,970 | 0 | CHF 92,277 | CHF 89.0812 | CHF 86.9322 |
| 2025-02-24 (Monday) | 42,938 | CHF 3,732,693 | CHF 3,732,693 | 0 | CHF 26,083 | CHF 86.9322 | CHF 86.3247 |
| 2025-02-21 (Friday) | 42,938 | CHF 3,706,610 | CHF 3,706,610 | 0 | CHF 57,225 | CHF 86.3247 | CHF 84.992 |
| 2025-02-20 (Thursday) | 42,938 | CHF 3,649,385 | CHF 3,649,385 | 0 | CHF 4,711 | CHF 84.992 | CHF 84.8822 |
| 2025-02-19 (Wednesday) | 42,938 | CHF 3,644,674 | CHF 3,644,674 | 0 | CHF 14,691 | CHF 84.8822 | CHF 84.5401 |
| 2025-02-18 (Tuesday) | 42,938 | CHF 3,629,983 | CHF 3,629,983 | 0 | CHF 11,444 | CHF 84.5401 | CHF 84.2736 |
| 2025-02-17 (Monday) | 42,938 | CHF 3,618,539 | CHF 3,618,539 | 0 | CHF 4,090 | CHF 84.2736 | CHF 84.1783 |
| 2025-02-14 (Friday) | 42,938 | CHF 3,614,449 | CHF 3,614,449 | 0 | CHF -89,334 | CHF 84.1783 | CHF 86.2589 |
| 2025-02-13 (Thursday) | 42,938 | CHF 3,703,783 | CHF 3,703,783 | 0 | CHF 6,183 | CHF 86.2589 | CHF 86.1149 |
| 2025-02-12 (Wednesday) | 42,938 | CHF 3,697,600 | CHF 3,697,600 | 0 | CHF -17,955 | CHF 86.1149 | CHF 86.533 |
| 2025-02-11 (Tuesday) | 42,938 | CHF 3,715,555 | CHF 3,715,555 | 0 | CHF 24,779 | CHF 86.533 | CHF 85.9559 |
| 2025-02-10 (Monday) | 42,938 | CHF 3,690,776 | CHF 3,690,776 | 0 | CHF 8,901 | CHF 85.9559 | CHF 85.7486 |
| 2025-02-07 (Friday) | 42,938 | CHF 3,681,875 | CHF 3,681,875 | 0 | CHF -51,340 | CHF 85.7486 | CHF 86.9443 |
| 2025-02-06 (Thursday) | 42,938 | CHF 3,733,215 | CHF 3,733,215 | 0 | CHF -21,327 | CHF 86.9443 | CHF 87.441 |
| 2025-02-05 (Wednesday) | 42,938 | CHF 3,754,542 | CHF 3,754,542 | 0 | CHF 123,173 | CHF 87.441 | CHF 84.5724 |
| 2025-02-04 (Tuesday) | 42,938 | CHF 3,631,369 | CHF 3,631,369 | 0 | CHF -14,952 | CHF 84.5724 | CHF 84.9206 |
| 2025-02-03 (Monday) | 42,938 | CHF 3,646,321 | CHF 3,646,321 | 0 | CHF 8,970 | CHF 84.9206 | CHF 84.7117 |
| 2025-01-31 (Friday) | 42,938 | CHF 3,637,351 | CHF 3,637,351 | 0 | CHF 76,913 | CHF 84.7117 | CHF 82.9204 |
| 2025-01-30 (Thursday) | 42,938 | CHF 3,560,438 | CHF 3,560,438 | 0 | CHF 1,363 | CHF 82.9204 | CHF 82.8887 |
| 2025-01-29 (Wednesday) | 42,938 | CHF 3,559,075 | CHF 3,559,075 | 1,706 | CHF 174,454 | CHF 82.8887 | CHF 82.0872 |
| 2025-01-28 (Tuesday) | 41,232 | CHF 3,384,621 | CHF 3,384,621 | 0 | CHF 983 | CHF 82.0872 | CHF 82.0634 |
| 2025-01-27 (Monday) | 41,232 | CHF 3,383,638 | CHF 3,383,638 | 0 | CHF 88,366 | CHF 82.0634 | CHF 79.9203 |
| 2025-01-24 (Friday) | 41,232 | CHF 3,295,272 | CHF 3,295,272 | 0 | CHF -26,156 | CHF 79.9203 | CHF 80.5546 |
| 2025-01-23 (Thursday) | 41,232 | CHF 3,321,428 | CHF 3,321,428 | 0 | CHF 9,612 | CHF 80.5546 | CHF 80.3215 |
| 2025-01-22 (Wednesday) | 41,232 | CHF 3,311,816 | CHF 3,311,816 | ||||
| 2025-01-21 (Tuesday) | 41,232 | CHF 3,300,171 | CHF 3,300,171 | ||||
| 2025-01-20 (Monday) | 41,232 | CHF 3,295,249 | CHF 3,295,249 | ||||
| 2025-01-17 (Friday) | 41,232 | CHF 3,303,664 | CHF 3,303,664 | ||||
| 2025-01-16 (Thursday) | 41,232 | CHF 3,347,647 | CHF 3,347,647 | ||||
| 2025-01-15 (Wednesday) | 41,232 | CHF 3,341,960 | CHF 3,341,960 | ||||
| 2025-01-14 (Tuesday) | 41,232 | CHF 3,330,014 | CHF 3,330,014 | ||||
| 2025-01-13 (Monday) | 41,232 | CHF 3,349,715 | CHF 3,349,715 | ||||
| 2025-01-10 (Friday) | 41,232 | CHF 3,351,102 | CHF 3,351,102 | ||||
| 2025-01-09 (Thursday) | 41,232 | CHF 3,367,130 | CHF 3,367,130 | ||||
| 2025-01-09 (Thursday) | 41,232 | CHF 3,367,130 | CHF 3,367,130 | ||||
| 2025-01-09 (Thursday) | 41,232 | CHF 3,367,130 | CHF 3,367,130 | ||||
| 2025-01-08 (Wednesday) | 41,232 | CHF 3,333,872 | CHF 3,333,872 | ||||
| 2025-01-08 (Wednesday) | 41,232 | CHF 3,333,872 | CHF 3,333,872 | ||||
| 2025-01-08 (Wednesday) | 41,232 | CHF 3,333,872 | CHF 3,333,872 | ||||
| 2025-01-02 (Thursday) | 41,232 | CHF 3,244,505 | CHF 3,244,505 | 0 | CHF 20,144 | CHF 78.689 | CHF 78.2005 |
| 2024-12-30 (Monday) | 41,232 | CHF 3,224,361 | CHF 3,224,361 | 191 | CHF -72,727 | CHF 78.2005 | CHF 80.3364 |
| 2024-12-06 (Friday) | 41,041 | CHF 3,297,088 | CHF 3,297,088 | 0 | CHF -7,620 | CHF 80.3364 | CHF 80.5221 |
| 2024-12-05 (Thursday) | 41,041 | CHF 3,304,708 | CHF 3,304,708 | 0 | CHF 11,887 | CHF 80.5221 | CHF 80.2325 |
| 2024-12-04 (Wednesday) | 41,041 | CHF 3,292,821 | CHF 3,292,821 | 0 | CHF -113,052 | CHF 80.2325 | CHF 82.9871 |
| 2024-12-03 (Tuesday) | 41,041 | CHF 3,405,873 | CHF 3,405,873 | 0 | CHF -3,408 | CHF 82.9871 | CHF 83.0701 |
| 2024-12-02 (Monday) | 41,041 | CHF 3,409,281 | CHF 3,409,281 | 0 | CHF -9,107 | CHF 83.0701 | CHF 83.292 |
| 2024-11-29 (Friday) | 41,041 | CHF 3,418,388 | CHF 3,418,388 | 333 | CHF 24,333 | CHF 83.292 | CHF 83.3756 |
| 2024-11-28 (Thursday) | 40,708 | CHF 3,394,055 | CHF 3,394,055 | 0 | CHF 13,221 | CHF 83.3756 | CHF 83.0508 |
| 2024-11-27 (Wednesday) | 40,708 | CHF 3,380,834 | CHF 3,380,834 | 0 | CHF 25,011 | CHF 83.0508 | CHF 82.4364 |
| 2024-11-26 (Tuesday) | 40,708 | CHF 3,355,823 | CHF 3,355,823 | 0 | CHF -3,231 | CHF 82.4364 | CHF 82.5158 |
| 2024-11-25 (Monday) | 40,708 | CHF 3,359,054 | CHF 3,359,054 | -296 | CHF -72,272 | CHF 82.5158 | CHF 83.6827 |
| 2024-11-22 (Friday) | 41,004 | CHF 3,431,326 | CHF 3,431,326 | 0 | CHF 69,265 | CHF 83.6827 | CHF 81.9935 |
| 2024-11-21 (Thursday) | 41,004 | CHF 3,362,061 | CHF 3,362,061 | 0 | CHF 31,791 | CHF 81.9935 | CHF 81.2182 |
| 2024-11-20 (Wednesday) | 41,004 | CHF 3,330,270 | CHF 3,330,270 | 0 | CHF -11,975 | CHF 81.2182 | CHF 81.5102 |
| 2024-11-19 (Tuesday) | 41,004 | CHF 3,342,245 | CHF 3,342,245 | 0 | CHF 1,519 | CHF 81.5102 | CHF 81.4732 |
| 2024-11-18 (Monday) | 41,004 | CHF 3,340,726 | CHF 3,340,726 | 0 | CHF -22,443 | CHF 81.4732 | CHF 82.0205 |
| 2024-11-12 (Tuesday) | 41,004 | CHF 3,363,169 | CHF 3,363,169 | 1,693 | CHF 133,777 | CHF 82.0205 | CHF 82.1498 |
| 2024-11-08 (Friday) | 39,311 | CHF 3,229,392 | CHF 3,229,392 | 0 | CHF 3,039 | CHF 82.1498 | CHF 82.0725 |
| 2024-11-07 (Thursday) | 39,311 | CHF 3,226,353 | CHF 3,226,353 | 0 | CHF -40,942 | CHF 82.0725 | CHF 83.114 |
| 2024-11-06 (Wednesday) | 39,311 | CHF 3,267,295 | CHF 3,267,295 | 0 | CHF -19,957 | CHF 83.114 | CHF 83.6217 |
| 2024-11-05 (Tuesday) | 39,311 | CHF 3,287,252 | CHF 3,287,252 | 0 | CHF -67,583 | CHF 83.6217 | CHF 85.3409 |
| 2024-11-04 (Monday) | 39,311 | CHF 3,354,835 | CHF 3,354,835 | 0 | CHF 26,911 | CHF 85.3409 | CHF 84.6563 |
| 2024-11-01 (Friday) | 39,311 | CHF 3,327,924 | CHF 3,327,924 | -191 | CHF -5,064 | CHF 84.6563 | CHF 84.3752 |
| 2024-10-31 (Thursday) | 39,502 | CHF 3,332,988 | CHF 3,332,988 | -105 | CHF -16,963 | CHF 84.3752 | CHF 84.5798 |
| 2024-10-30 (Wednesday) | 39,607 | CHF 3,349,951 | CHF 3,349,951 | 0 | CHF -7,633 | CHF 84.5798 | CHF 84.7725 |
| 2024-10-29 (Tuesday) | 39,607 | CHF 3,357,584 | CHF 3,357,584 | 0 | CHF -159,736 | CHF 84.7725 | CHF 88.8055 |
| 2024-10-28 (Monday) | 39,607 | CHF 3,517,320 | CHF 3,517,320 | 0 | CHF 45,074 | CHF 88.8055 | CHF 87.6675 |
| 2024-10-25 (Friday) | 39,607 | CHF 3,472,246 | CHF 3,472,246 | 0 | CHF 5,977 | CHF 87.6675 | CHF 87.5166 |
| 2024-10-24 (Thursday) | 39,607 | CHF 3,466,269 | CHF 3,466,269 | 0 | CHF -15,268 | CHF 87.5166 | CHF 87.9021 |
| 2024-10-23 (Wednesday) | 39,607 | CHF 3,481,537 | CHF 3,481,537 | 1,707 | CHF 146,833 | CHF 87.9021 | CHF 87.9869 |
| 2024-10-22 (Tuesday) | 37,900 | CHF 3,334,704 | CHF 3,334,704 | 0 | CHF -49,861 | CHF 87.9869 | CHF 89.3025 |
| 2024-10-21 (Monday) | 37,900 | CHF 3,384,565 | CHF 3,384,565 | 0 | CHF -8,146 | CHF 89.3025 | CHF 89.5174 |
| 2024-10-18 (Friday) | 37,900 | CHF 3,392,711 | CHF 3,392,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -920 | 94.510 | 93.160 | 93.295 | -85,831 | 84.26 Loss of -8,312 on sale |
| 2025-04-30 | SELL | -920 | 94.510 | 93.160 | 93.295 | -85,831 | 84.26 Loss of -8,312 on sale |
| 2025-03-12 | SELL | -3,454 | 84.138* | 84.40 Profit of 291,531 on sale | |||
| 2025-03-04 | BUY | 1,727 | 87.769* | 84.15 | |||
| 2025-02-28 | BUY | 532 | 98.090 | 96.950 | 97.064 | 51,638 | 84.08 |
| 2025-01-29 | BUY | 1,706 | 93.730 | 92.010 | 92.182 | 157,262 | 83.22 |
| 2024-12-30 | BUY | 191 | 89.240 | 88.320 | 88.412 | 16,887 | 83.79 |
| 2024-12-30 | BUY | 191 | 89.240 | 88.320 | 88.412 | 16,887 | 83.79 |
| 2024-11-29 | BUY | 333 | 93.500 | 92.440 | 92.546 | 30,818 | 84.29 |
| 2024-11-25 | SELL | -296 | 93.090 | 91.930 | 92.046 | -27,246 | 84.56 Loss of -2,216 on sale |
| 2024-11-12 | BUY | 1,693 | 92.940 | 92.130 | 92.211 | 156,113 | 85.59 |
| 2024-11-01 | SELL | -191 | 95.630 | 94.080 | 94.235 | -17,999 | 86.99 Loss of -1,384 on sale |
| 2024-10-31 | SELL | -105 | 94.980 | 93.380 | 93.540 | -9,822 | 87.32 Loss of -653 on sale |
| 2024-10-23 | BUY | 1,707 | 99.460 | 98.590 | 98.677 | 168,442 | 88.64 |
* (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.