| Stock Name / Fund | iShares Automation & Robotics UCITS ETF USD (Dist) |
| 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 | RBOD(USD) LSE |
| ETF Ticker | 2B7F(EUR) F |
| ETF Ticker | RBOD.LS(USD) CXE |
| ETF Ticker | RBOD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate KOMN.SW holdings
| Date | Number of KOMN.SW Shares Held | Base Market Value of KOMN.SW Shares | Local Market Value of KOMN.SW Shares | Change in KOMN.SW Shares Held | Change in KOMN.SW Base Value | Current Price per KOMN.SW Share Held | Previous Price per KOMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,322 | CHF 1,255,387 | CHF 1,255,387 | ||||
| 2025-05-07 (Wednesday) | 10,322 | CHF 1,234,262 | CHF 1,234,262 | ||||
| 2025-05-06 (Tuesday) | 10,322 | CHF 1,317,729 | CHF 1,317,729 | ||||
| 2025-05-05 (Monday) | 10,322 | CHF 1,318,744 | CHF 1,318,744 | 0 | CHF -5,120 | CHF 127.761 | CHF 128.257 |
| 2025-05-02 (Friday) | 10,322 | CHF 1,323,864 | CHF 1,323,864 | 0 | CHF 49,038 | CHF 128.257 | CHF 123.506 |
| 2025-05-01 (Thursday) | 10,322 | CHF 1,274,826 | CHF 1,274,826 | 0 | CHF -16,445 | CHF 123.506 | CHF 125.099 |
| 2025-04-30 (Wednesday) | 10,322 | CHF 1,291,271 | CHF 1,291,271 | 0 | CHF 34,048 | CHF 125.099 | CHF 121.8 |
| 2025-04-29 (Tuesday) | 10,322 | CHF 1,257,223 | CHF 1,257,223 | 0 | CHF -10,753 | CHF 121.8 | CHF 122.842 |
| 2025-04-28 (Monday) | 10,322 | CHF 1,267,976 | CHF 1,267,976 | 0 | CHF 11,547 | CHF 122.842 | CHF 121.723 |
| 2025-04-25 (Friday) | 10,322 | CHF 1,256,429 | CHF 1,256,429 | 0 | CHF 13,070 | CHF 121.723 | CHF 120.457 |
| 2025-04-24 (Thursday) | 10,322 | CHF 1,243,359 | CHF 1,243,359 | 0 | CHF 16,909 | CHF 120.457 | CHF 118.819 |
| 2025-04-23 (Wednesday) | 10,322 | CHF 1,226,450 | CHF 1,226,450 | 0 | CHF 29,476 | CHF 118.819 | CHF 115.963 |
| 2025-04-22 (Tuesday) | 10,322 | CHF 1,196,974 | CHF 1,196,974 | 0 | CHF -1,669 | CHF 115.963 | CHF 116.125 |
| 2025-04-21 (Monday) | 10,322 | CHF 1,198,643 | CHF 1,198,643 | 0 | CHF 17,835 | CHF 116.125 | CHF 114.397 |
| 2025-04-18 (Friday) | 10,322 | CHF 1,180,808 | CHF 1,180,808 | 0 | CHF 0 | CHF 114.397 | CHF 114.397 |
| 2025-04-17 (Thursday) | 10,322 | CHF 1,180,808 | CHF 1,180,808 | 0 | CHF -20,440 | CHF 114.397 | CHF 116.377 |
| 2025-04-16 (Wednesday) | 10,322 | CHF 1,201,248 | CHF 1,201,248 | 39 | CHF -17,618 | CHF 116.377 | CHF 118.532 |
| 2025-04-15 (Tuesday) | 10,283 | CHF 1,218,866 | CHF 1,218,866 | -39 | CHF 21,673 | CHF 118.532 | CHF 115.985 |
| 2025-04-14 (Monday) | 10,322 | CHF 1,197,193 | CHF 1,197,193 | 0 | CHF 29,549 | CHF 115.985 | CHF 113.122 |
| 2025-04-11 (Friday) | 10,322 | CHF 1,167,644 | CHF 1,167,644 | 0 | CHF 35,686 | CHF 113.122 | CHF 109.665 |
| 2025-04-10 (Thursday) | 10,322 | CHF 1,131,958 | CHF 1,131,958 | 0 | CHF 58,681 | CHF 109.665 | CHF 103.98 |
| 2025-04-09 (Wednesday) | 10,322 | CHF 1,073,277 | CHF 1,073,277 | 0 | CHF -26,983 | CHF 103.98 | CHF 106.594 |
| 2025-04-08 (Tuesday) | 10,322 | CHF 1,100,260 | CHF 1,100,260 | -39 | CHF 45,396 | CHF 106.594 | CHF 101.811 |
| 2025-04-07 (Monday) | 10,361 | CHF 1,054,864 | CHF 1,054,864 | -39 | CHF -28,495 | CHF 101.811 | CHF 104.169 |
| 2025-04-04 (Friday) | 10,400 | CHF 1,083,359 | CHF 1,083,359 | -39 | CHF -67,788 | CHF 104.169 | CHF 110.274 |
| 2025-04-02 (Wednesday) | 10,439 | CHF 1,151,147 | CHF 1,151,147 | 0 | CHF -16,167 | CHF 110.274 | CHF 111.822 |
| 2025-04-01 (Tuesday) | 10,439 | CHF 1,167,314 | CHF 1,167,314 | 0 | CHF -17,287 | CHF 111.822 | CHF 113.478 |
| 2025-03-31 (Monday) | 10,439 | CHF 1,184,601 | CHF 1,184,601 | 0 | CHF -35,919 | CHF 113.478 | CHF 116.919 |
| 2025-03-28 (Friday) | 10,439 | CHF 1,220,520 | CHF 1,220,520 | 0 | CHF -53,207 | CHF 116.919 | CHF 122.016 |
| 2025-03-27 (Thursday) | 10,439 | CHF 1,273,727 | CHF 1,273,727 | 0 | CHF -32,403 | CHF 122.016 | CHF 125.12 |
| 2025-03-26 (Wednesday) | 10,439 | CHF 1,306,130 | CHF 1,306,130 | 0 | CHF -47,786 | CHF 125.12 | CHF 129.698 |
| 2025-03-25 (Tuesday) | 10,439 | CHF 1,353,916 | CHF 1,353,916 | -78 | CHF 14,837 | CHF 129.698 | CHF 127.325 |
| 2025-03-24 (Monday) | 10,517 | CHF 1,339,079 | CHF 1,339,079 | 0 | CHF -29,935 | CHF 127.325 | CHF 130.172 |
| 2025-03-21 (Friday) | 10,517 | CHF 1,369,014 | CHF 1,369,014 | 0 | CHF 3,526 | CHF 130.172 | CHF 129.836 |
| 2025-03-20 (Thursday) | 10,517 | CHF 1,365,488 | CHF 1,365,488 | 0 | CHF -25,624 | CHF 129.836 | CHF 132.273 |
| 2025-03-19 (Wednesday) | 10,517 | CHF 1,391,112 | CHF 1,391,112 | 0 | CHF -9,157 | CHF 132.273 | CHF 133.143 |
| 2025-03-18 (Tuesday) | 10,517 | CHF 1,400,269 | CHF 1,400,269 | 0 | CHF 42,159 | CHF 133.143 | CHF 129.135 |
| 2025-03-17 (Monday) | 10,517 | CHF 1,358,110 | CHF 1,358,110 | 0 | CHF 46,900 | CHF 129.135 | CHF 124.675 |
| 2025-03-14 (Friday) | 10,517 | CHF 1,311,210 | CHF 1,311,210 | -39 | CHF 44,418 | CHF 124.675 | CHF 120.007 |
| 2025-03-13 (Thursday) | 10,556 | CHF 1,266,792 | CHF 1,266,792 | 0 | CHF -10,332 | CHF 120.007 | CHF 120.986 |
| 2025-03-12 (Wednesday) | 10,556 | CHF 1,277,124 | CHF 1,277,124 | -78 | CHF -32,568 | CHF 120.986 | CHF 123.161 |
| 2025-03-11 (Tuesday) | 10,634 | CHF 1,309,692 | CHF 1,309,692 | -39 | CHF -213,638 | CHF 123.161 | CHF 142.727 |
| 2025-03-10 (Monday) | 10,673 | CHF 1,523,330 | CHF 1,523,330 | -39 | CHF -34,557 | CHF 142.727 | CHF 145.434 |
| 2025-03-07 (Friday) | 10,712 | CHF 1,557,887 | CHF 1,557,887 | 0 | CHF 82,448 | CHF 145.434 | CHF 137.737 |
| 2025-03-05 (Wednesday) | 10,712 | CHF 1,475,439 | CHF 1,475,439 | 0 | CHF 29,448 | CHF 137.737 | CHF 134.988 |
| 2025-03-04 (Tuesday) | 10,712 | CHF 1,445,991 | CHF 1,445,991 | 0 | CHF -54,059 | CHF 134.988 | CHF 140.035 |
| 2025-03-03 (Monday) | 10,712 | CHF 1,500,050 | CHF 1,500,050 | 0 | CHF 23,106 | CHF 140.035 | CHF 137.878 |
| 2025-02-28 (Friday) | 10,712 | CHF 1,476,944 | CHF 1,476,944 | 0 | CHF -30,966 | CHF 137.878 | CHF 140.768 |
| 2025-02-27 (Thursday) | 10,712 | CHF 1,507,910 | CHF 1,507,910 | 0 | CHF -59,875 | CHF 140.768 | CHF 146.358 |
| 2025-02-26 (Wednesday) | 10,712 | CHF 1,567,785 | CHF 1,567,785 | 0 | CHF 50,087 | CHF 146.358 | CHF 141.682 |
| 2025-02-25 (Tuesday) | 10,712 | CHF 1,517,698 | CHF 1,517,698 | -156 | CHF -8,826 | CHF 141.682 | CHF 140.46 |
| 2025-02-24 (Monday) | 10,868 | CHF 1,526,524 | CHF 1,526,524 | 0 | CHF -19,920 | CHF 140.46 | CHF 142.293 |
| 2025-02-21 (Friday) | 10,868 | CHF 1,546,444 | CHF 1,546,444 | 0 | CHF 19,670 | CHF 142.293 | CHF 140.483 |
| 2025-02-20 (Thursday) | 10,868 | CHF 1,526,774 | CHF 1,526,774 | 0 | CHF -14,803 | CHF 140.483 | CHF 141.846 |
| 2025-02-19 (Wednesday) | 10,868 | CHF 1,541,577 | CHF 1,541,577 | 39 | CHF -34,162 | CHF 141.846 | CHF 145.511 |
| 2025-02-18 (Tuesday) | 10,829 | CHF 1,575,739 | CHF 1,575,739 | 0 | CHF 39,898 | CHF 145.511 | CHF 141.827 |
| 2025-02-17 (Monday) | 10,829 | CHF 1,535,841 | CHF 1,535,841 | 0 | CHF -36,918 | CHF 141.827 | CHF 145.236 |
| 2025-02-14 (Friday) | 10,829 | CHF 1,572,759 | CHF 1,572,759 | 0 | CHF -6,458 | CHF 145.236 | CHF 145.832 |
| 2025-02-13 (Thursday) | 10,829 | CHF 1,579,217 | CHF 1,579,217 | 0 | CHF 2,495 | CHF 145.832 | CHF 145.602 |
| 2025-02-12 (Wednesday) | 10,829 | CHF 1,576,722 | CHF 1,576,722 | 0 | CHF 4,397 | CHF 145.602 | CHF 145.196 |
| 2025-02-11 (Tuesday) | 10,829 | CHF 1,572,325 | CHF 1,572,325 | 0 | CHF -2,629 | CHF 145.196 | CHF 145.439 |
| 2025-02-10 (Monday) | 10,829 | CHF 1,574,954 | CHF 1,574,954 | 0 | CHF -11,259 | CHF 145.439 | CHF 146.478 |
| 2025-02-07 (Friday) | 10,829 | CHF 1,586,213 | CHF 1,586,213 | 0 | CHF -4,792 | CHF 146.478 | CHF 146.921 |
| 2025-02-06 (Thursday) | 10,829 | CHF 1,591,005 | CHF 1,591,005 | 0 | CHF 35,159 | CHF 146.921 | CHF 143.674 |
| 2025-02-05 (Wednesday) | 10,829 | CHF 1,555,846 | CHF 1,555,846 | 0 | CHF -3,023 | CHF 143.674 | CHF 143.953 |
| 2025-02-04 (Tuesday) | 10,829 | CHF 1,558,869 | CHF 1,558,869 | 0 | CHF 14,838 | CHF 143.953 | CHF 142.583 |
| 2025-02-03 (Monday) | 10,829 | CHF 1,544,031 | CHF 1,544,031 | 0 | CHF -63,534 | CHF 142.583 | CHF 148.45 |
| 2025-01-31 (Friday) | 10,829 | CHF 1,607,565 | CHF 1,607,565 | -38 | CHF -14,250 | CHF 148.45 | CHF 149.242 |
| 2025-01-30 (Thursday) | 10,867 | CHF 1,621,815 | CHF 1,621,815 | 0 | CHF 20,325 | CHF 149.242 | CHF 147.372 |
| 2025-01-29 (Wednesday) | 10,867 | CHF 1,601,490 | CHF 1,601,490 | 0 | CHF -25,411 | CHF 147.372 | CHF 149.71 |
| 2025-01-28 (Tuesday) | 10,867 | CHF 1,626,901 | CHF 1,626,901 | 0 | CHF -6,436 | CHF 149.71 | CHF 150.302 |
| 2025-01-27 (Monday) | 10,867 | CHF 1,633,337 | CHF 1,633,337 | 0 | CHF -10,138 | CHF 150.302 | CHF 151.235 |
| 2025-01-24 (Friday) | 10,867 | CHF 1,643,475 | CHF 1,643,475 | 0 | CHF 46,564 | CHF 151.235 | CHF 146.95 |
| 2025-01-23 (Thursday) | 10,867 | CHF 1,596,911 | CHF 1,596,911 | 190 | CHF 570 | CHF 146.95 | CHF 149.512 |
| 2025-01-22 (Wednesday) | 10,677 | CHF 1,596,341 | CHF 1,596,341 | ||||
| 2025-01-21 (Tuesday) | 10,677 | CHF 1,599,815 | CHF 1,599,815 | ||||
| 2025-01-20 (Monday) | 10,677 | CHF 1,335,507 | CHF 1,335,507 | ||||
| 2025-01-17 (Friday) | 10,677 | CHF 1,327,395 | CHF 1,327,395 | ||||
| 2025-01-16 (Thursday) | 10,677 | CHF 1,287,867 | CHF 1,287,867 | ||||
| 2025-01-15 (Wednesday) | 10,677 | CHF 1,269,552 | CHF 1,269,552 | ||||
| 2025-01-14 (Tuesday) | 10,677 | CHF 1,225,899 | CHF 1,225,899 | ||||
| 2025-01-13 (Monday) | 10,677 | CHF 1,230,711 | CHF 1,230,711 | ||||
| 2025-01-10 (Friday) | 10,677 | CHF 1,283,873 | CHF 1,283,873 | ||||
| 2025-01-09 (Thursday) | 10,677 | CHF 1,348,452 | CHF 1,348,452 | ||||
| 2025-01-09 (Thursday) | 10,677 | CHF 1,348,452 | CHF 1,348,452 | ||||
| 2025-01-09 (Thursday) | 10,677 | CHF 1,348,452 | CHF 1,348,452 | ||||
| 2025-01-08 (Wednesday) | 10,677 | CHF 1,337,773 | CHF 1,337,773 | ||||
| 2025-01-08 (Wednesday) | 10,677 | CHF 1,337,773 | CHF 1,337,773 | ||||
| 2025-01-08 (Wednesday) | 10,677 | CHF 1,337,773 | CHF 1,337,773 | ||||
| 2025-01-02 (Thursday) | 10,716 | CHF 1,352,956 | CHF 1,352,956 | -39 | CHF -27,509 | CHF 126.256 | CHF 128.356 |
| 2024-12-30 (Monday) | 10,716 | CHF 1,359,224 | CHF 1,359,224 | ||||
| 2024-12-06 (Friday) | 10,755 | CHF 1,380,465 | CHF 1,380,465 | 0 | CHF 33,416 | CHF 128.356 | CHF 125.249 |
| 2024-12-05 (Thursday) | 10,755 | CHF 1,347,049 | CHF 1,347,049 | -39 | CHF -33,274 | CHF 125.249 | CHF 127.879 |
| 2024-12-04 (Wednesday) | 10,794 | CHF 1,380,323 | CHF 1,380,323 | 0 | CHF 17,281 | CHF 127.879 | CHF 126.278 |
| 2024-12-03 (Tuesday) | 10,794 | CHF 1,363,042 | CHF 1,363,042 | 0 | CHF -35,066 | CHF 126.278 | CHF 129.526 |
| 2024-12-02 (Monday) | 10,794 | CHF 1,398,108 | CHF 1,398,108 | 0 | CHF 1,382 | CHF 129.526 | CHF 129.398 |
| 2024-11-29 (Friday) | 10,794 | CHF 1,396,726 | CHF 1,396,726 | -78 | CHF 15,412 | CHF 129.398 | CHF 127.052 |
| 2024-11-28 (Thursday) | 10,872 | CHF 1,381,314 | CHF 1,381,314 | 0 | CHF -1,060 | CHF 127.052 | CHF 127.15 |
| 2024-11-27 (Wednesday) | 10,872 | CHF 1,382,374 | CHF 1,382,374 | 0 | CHF 30,035 | CHF 127.15 | CHF 124.387 |
| 2024-11-26 (Tuesday) | 10,872 | CHF 1,352,339 | CHF 1,352,339 | 0 | CHF -7,197 | CHF 124.387 | CHF 125.049 |
| 2024-11-25 (Monday) | 10,872 | CHF 1,359,536 | CHF 1,359,536 | 0 | CHF 50,638 | CHF 125.049 | CHF 120.392 |
| 2024-11-22 (Friday) | 10,872 | CHF 1,308,898 | CHF 1,308,898 | -39 | CHF -10,360 | CHF 120.392 | CHF 120.911 |
| 2024-11-21 (Thursday) | 10,911 | CHF 1,319,258 | CHF 1,319,258 | 0 | CHF -16,506 | CHF 120.911 | CHF 122.424 |
| 2024-11-20 (Wednesday) | 10,911 | CHF 1,335,764 | CHF 1,335,764 | 0 | CHF -39,785 | CHF 122.424 | CHF 126.07 |
| 2024-11-19 (Tuesday) | 10,911 | CHF 1,375,549 | CHF 1,375,549 | 0 | CHF 20,528 | CHF 126.07 | CHF 124.189 |
| 2024-11-18 (Monday) | 10,911 | CHF 1,355,021 | CHF 1,355,021 | 0 | CHF 21,832 | CHF 124.189 | CHF 122.188 |
| 2024-11-12 (Tuesday) | 10,911 | CHF 1,333,189 | CHF 1,333,189 | 0 | CHF -48,123 | CHF 122.188 | CHF 126.598 |
| 2024-11-11 (Monday) | 10,911 | CHF 1,381,312 | CHF 1,381,312 | 0 | CHF -5,124 | CHF 126.598 | CHF 127.068 |
| 2024-11-08 (Friday) | 10,911 | CHF 1,386,436 | CHF 1,386,436 | 0 | CHF -20,385 | CHF 127.068 | CHF 128.936 |
| 2024-11-07 (Thursday) | 10,911 | CHF 1,406,821 | CHF 1,406,821 | 0 | CHF 32,973 | CHF 128.936 | CHF 125.914 |
| 2024-11-06 (Wednesday) | 10,911 | CHF 1,373,848 | CHF 1,373,848 | 0 | CHF -19,771 | CHF 125.914 | CHF 127.726 |
| 2024-11-05 (Tuesday) | 10,911 | CHF 1,393,619 | CHF 1,393,619 | -78 | CHF -9,855 | CHF 127.726 | CHF 127.716 |
| 2024-11-04 (Monday) | 10,989 | CHF 1,403,474 | CHF 1,403,474 | 0 | CHF -2,896 | CHF 127.716 | CHF 127.98 |
| 2024-11-01 (Friday) | 10,989 | CHF 1,406,370 | CHF 1,406,370 | 0 | CHF 13,523 | CHF 127.98 | CHF 126.749 |
| 2024-10-31 (Thursday) | 10,989 | CHF 1,392,847 | CHF 1,392,847 | 0 | CHF -12,244 | CHF 126.749 | CHF 127.863 |
| 2024-10-30 (Wednesday) | 10,989 | CHF 1,405,091 | CHF 1,405,091 | 0 | CHF -24,763 | CHF 127.863 | CHF 130.117 |
| 2024-10-29 (Tuesday) | 10,989 | CHF 1,429,854 | CHF 1,429,854 | 0 | CHF -24,600 | CHF 130.117 | CHF 132.355 |
| 2024-10-28 (Monday) | 10,989 | CHF 1,454,454 | CHF 1,454,454 | 0 | CHF -4,403 | CHF 132.355 | CHF 132.756 |
| 2024-10-25 (Friday) | 10,989 | CHF 1,458,857 | CHF 1,458,857 | 0 | CHF 10,148 | CHF 132.756 | CHF 131.833 |
| 2024-10-24 (Thursday) | 10,989 | CHF 1,448,709 | CHF 1,448,709 | 0 | CHF -11,337 | CHF 131.833 | CHF 132.864 |
| 2024-10-23 (Wednesday) | 10,989 | CHF 1,460,046 | CHF 1,460,046 | 0 | CHF -28,266 | CHF 132.864 | CHF 135.437 |
| 2024-10-22 (Tuesday) | 10,989 | CHF 1,488,312 | CHF 1,488,312 | 0 | CHF 24,975 | CHF 135.437 | CHF 133.164 |
| 2024-10-21 (Monday) | 10,989 | CHF 1,463,337 | CHF 1,463,337 | 0 | CHF -30,141 | CHF 133.164 | CHF 135.907 |
| 2024-10-18 (Friday) | 10,989 | CHF 1,493,478 | CHF 1,493,478 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 39 | 116.377* | 131.07 | |||
| 2025-04-15 | SELL | -39 | 118.532* | 131.21 Profit of 5,117 on sale | |||
| 2025-04-08 | SELL | -39 | 106.594* | 132.48 Profit of 5,167 on sale | |||
| 2025-04-07 | SELL | -39 | 101.811* | 132.85 Profit of 5,181 on sale | |||
| 2025-04-04 | SELL | -39 | 104.169* | 133.20 Profit of 5,195 on sale | |||
| 2025-03-25 | SELL | -78 | 129.698* | 134.57 Profit of 10,496 on sale | |||
| 2025-03-14 | SELL | -39 | 124.675* | 135.09 Profit of 5,269 on sale | |||
| 2025-03-12 | SELL | -78 | 120.986* | 135.53 Profit of 10,572 on sale | |||
| 2025-03-11 | SELL | -39 | 123.161* | 135.72 Profit of 5,293 on sale | |||
| 2025-03-10 | SELL | -39 | 142.727* | 135.61 Profit of 5,289 on sale | |||
| 2025-02-25 | SELL | -156 | 141.682* | 134.90 Profit of 21,044 on sale | |||
| 2025-02-19 | BUY | 39 | 141.846* | 134.41 | |||
| 2025-01-31 | SELL | -38 | 148.450* | 130.84 Profit of 4,972 on sale | |||
| 2025-01-23 | BUY | 190 | 146.950* | 127.51 | |||
| 2025-01-02 | SELL | -39 | 126.256* | 127.55 Profit of 4,974 on sale | |||
| 2024-12-05 | SELL | -39 | 125.249* | 127.60 Profit of 4,976 on sale | |||
| 2024-11-29 | SELL | -78 | 129.398* | 127.50 Profit of 9,945 on sale | |||
| 2024-11-22 | SELL | -39 | 120.392* | 128.14 Profit of 4,997 on sale | |||
| 2024-11-05 | SELL | -78 | 127.726* | 130.80 Profit of 10,203 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.