| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| 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 | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BETCO.ST holdings
| Date | Number of BETCO.ST Shares Held | Base Market Value of BETCO.ST Shares | Local Market Value of BETCO.ST Shares | Change in BETCO.ST Shares Held | Change in BETCO.ST Base Value | Current Price per BETCO.ST Share Held | Previous Price per BETCO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,793 | SEK 194,337 | SEK 194,337 | ||||
| 2025-05-07 (Wednesday) | 14,793 | SEK 195,804 | SEK 195,804 | ||||
| 2025-05-06 (Tuesday) | 14,793 | SEK 197,573 | SEK 197,573 | 0 | SEK -1,553 | SEK 13.3558 | SEK 13.4608 |
| 2025-05-05 (Monday) | 14,793 | SEK 199,126 | SEK 199,126 | 0 | SEK 7,077 | SEK 13.4608 | SEK 12.9824 |
| 2025-05-02 (Friday) | 14,793 | SEK 192,049 | SEK 192,049 | 0 | SEK -545 | SEK 12.9824 | SEK 13.0193 |
| 2025-05-01 (Thursday) | 14,793 | SEK 192,594 | SEK 192,594 | 0 | SEK -2,347 | SEK 13.0193 | SEK 13.1779 |
| 2025-04-30 (Wednesday) | 14,793 | SEK 194,941 | SEK 194,941 | 0 | SEK 8,124 | SEK 13.1779 | SEK 12.6287 |
| 2025-04-29 (Tuesday) | 14,793 | SEK 186,817 | SEK 186,817 | 0 | SEK -1,292 | SEK 12.6287 | SEK 12.7161 |
| 2025-04-28 (Monday) | 14,793 | SEK 188,109 | SEK 188,109 | 0 | SEK 1,738 | SEK 12.7161 | SEK 12.5986 |
| 2025-04-25 (Friday) | 14,793 | SEK 186,371 | SEK 186,371 | 0 | SEK 1,903 | SEK 12.5986 | SEK 12.47 |
| 2025-04-24 (Thursday) | 14,793 | SEK 184,468 | SEK 184,468 | 0 | SEK 781 | SEK 12.47 | SEK 12.4172 |
| 2025-04-23 (Wednesday) | 14,793 | SEK 183,687 | SEK 183,687 | 0 | SEK 331 | SEK 12.4172 | SEK 12.3948 |
| 2025-04-22 (Tuesday) | 14,793 | SEK 183,356 | SEK 183,356 | 0 | SEK 8,194 | SEK 12.3948 | SEK 11.8409 |
| 2025-04-21 (Monday) | 14,793 | SEK 175,162 | SEK 175,162 | 0 | SEK 1,679 | SEK 11.8409 | SEK 11.7274 |
| 2025-04-18 (Friday) | 14,793 | SEK 173,483 | SEK 173,483 | 0 | SEK 0 | SEK 11.7274 | SEK 11.7274 |
| 2025-04-17 (Thursday) | 14,793 | SEK 173,483 | SEK 173,483 | 0 | SEK -4,286 | SEK 11.7274 | SEK 12.0171 |
| 2025-04-16 (Wednesday) | 14,793 | SEK 177,769 | SEK 177,769 | 0 | SEK -5,711 | SEK 12.0171 | SEK 12.4032 |
| 2025-04-15 (Tuesday) | 14,793 | SEK 183,480 | SEK 183,480 | 0 | SEK 2,292 | SEK 12.4032 | SEK 12.2482 |
| 2025-04-14 (Monday) | 14,793 | SEK 181,188 | SEK 181,188 | 0 | SEK 8,357 | SEK 12.2482 | SEK 11.6833 |
| 2025-04-11 (Friday) | 14,793 | SEK 172,831 | SEK 172,831 | -96 | SEK -1,020 | SEK 11.6833 | SEK 11.6765 |
| 2025-04-10 (Thursday) | 14,889 | SEK 173,851 | SEK 173,851 | 0 | SEK 13,196 | SEK 11.6765 | SEK 10.7902 |
| 2025-04-09 (Wednesday) | 14,889 | SEK 160,655 | SEK 160,655 | 0 | SEK -3,345 | SEK 10.7902 | SEK 11.0148 |
| 2025-04-08 (Tuesday) | 14,889 | SEK 164,000 | SEK 164,000 | -288 | SEK 13,945 | SEK 11.0148 | SEK 9.887 |
| 2025-04-07 (Monday) | 15,177 | SEK 150,055 | SEK 150,055 | -96 | SEK -6,601 | SEK 9.887 | SEK 10.2571 |
| 2025-04-04 (Friday) | 15,273 | SEK 156,656 | SEK 156,656 | -192 | SEK -17,291 | SEK 10.2571 | SEK 11.2478 |
| 2025-04-02 (Wednesday) | 15,465 | SEK 173,947 | SEK 173,947 | 0 | SEK -1,165 | SEK 11.2478 | SEK 11.3231 |
| 2025-04-01 (Tuesday) | 15,465 | SEK 175,112 | SEK 175,112 | 0 | SEK 3,913 | SEK 11.3231 | SEK 11.0701 |
| 2025-03-31 (Monday) | 15,465 | SEK 171,199 | SEK 171,199 | 0 | SEK -2,407 | SEK 11.0701 | SEK 11.2257 |
| 2025-03-28 (Friday) | 15,465 | SEK 173,606 | SEK 173,606 | -96 | SEK -1,007 | SEK 11.2257 | SEK 11.2212 |
| 2025-03-27 (Thursday) | 15,561 | SEK 174,613 | SEK 174,613 | 0 | SEK -2,209 | SEK 11.2212 | SEK 11.3632 |
| 2025-03-26 (Wednesday) | 15,561 | SEK 176,822 | SEK 176,822 | 0 | SEK -12,118 | SEK 11.3632 | SEK 12.1419 |
| 2025-03-25 (Tuesday) | 15,561 | SEK 188,940 | SEK 188,940 | 0 | SEK 5,568 | SEK 12.1419 | SEK 11.7841 |
| 2025-03-24 (Monday) | 15,561 | SEK 183,372 | SEK 183,372 | 0 | SEK 1,005 | SEK 11.7841 | SEK 11.7195 |
| 2025-03-21 (Friday) | 15,561 | SEK 182,367 | SEK 182,367 | 0 | SEK -4,163 | SEK 11.7195 | SEK 11.987 |
| 2025-03-20 (Thursday) | 15,561 | SEK 186,530 | SEK 186,530 | -192 | SEK -4,043 | SEK 11.987 | SEK 12.0976 |
| 2025-03-19 (Wednesday) | 15,753 | SEK 190,573 | SEK 190,573 | 0 | SEK 2,995 | SEK 12.0976 | SEK 11.9074 |
| 2025-03-18 (Tuesday) | 15,753 | SEK 187,578 | SEK 187,578 | 0 | SEK 6,563 | SEK 11.9074 | SEK 11.4908 |
| 2025-03-17 (Monday) | 15,753 | SEK 181,015 | SEK 181,015 | -288 | SEK 1,577 | SEK 11.4908 | SEK 11.1862 |
| 2025-03-14 (Friday) | 16,041 | SEK 179,438 | SEK 179,438 | 0 | SEK 6,250 | SEK 11.1862 | SEK 10.7966 |
| 2025-03-13 (Thursday) | 16,041 | SEK 173,188 | SEK 173,188 | 0 | SEK -3,596 | SEK 10.7966 | SEK 11.0208 |
| 2025-03-12 (Wednesday) | 16,041 | SEK 176,784 | SEK 176,784 | -96 | SEK 3,947 | SEK 11.0208 | SEK 10.7106 |
| 2025-03-11 (Tuesday) | 16,137 | SEK 172,837 | SEK 172,837 | 0 | SEK -5,698 | SEK 10.7106 | SEK 11.0637 |
| 2025-03-10 (Monday) | 16,137 | SEK 178,535 | SEK 178,535 | 0 | SEK -5,981 | SEK 11.0637 | SEK 11.4343 |
| 2025-03-07 (Friday) | 16,137 | SEK 184,516 | SEK 184,516 | 0 | SEK 2,731 | SEK 11.4343 | SEK 11.2651 |
| 2025-03-06 (Thursday) | 16,137 | SEK 181,785 | SEK 181,785 | 0 | SEK 3,592 | SEK 11.2651 | SEK 11.0425 |
| 2025-03-05 (Wednesday) | 16,137 | SEK 178,193 | SEK 178,193 | 0 | SEK 11,333 | SEK 11.0425 | SEK 10.3402 |
| 2025-03-04 (Tuesday) | 16,137 | SEK 166,860 | SEK 166,860 | -96 | SEK -6,163 | SEK 10.3402 | SEK 10.6587 |
| 2025-03-03 (Monday) | 16,233 | SEK 173,023 | SEK 173,023 | 0 | SEK 6,385 | SEK 10.6587 | SEK 10.2654 |
| 2025-02-28 (Friday) | 16,233 | SEK 166,638 | SEK 166,638 | 0 | SEK 1,531 | SEK 10.2654 | SEK 10.1711 |
| 2025-02-27 (Thursday) | 16,233 | SEK 165,107 | SEK 165,107 | 0 | SEK -6,368 | SEK 10.1711 | SEK 10.5634 |
| 2025-02-26 (Wednesday) | 16,233 | SEK 171,475 | SEK 171,475 | 0 | SEK -2,931 | SEK 10.5634 | SEK 10.7439 |
| 2025-02-25 (Tuesday) | 16,233 | SEK 174,406 | SEK 174,406 | 0 | SEK -795 | SEK 10.7439 | SEK 10.7929 |
| 2025-02-24 (Monday) | 16,233 | SEK 175,201 | SEK 175,201 | 0 | SEK 617 | SEK 10.7929 | SEK 10.7549 |
| 2025-02-21 (Friday) | 16,233 | SEK 174,584 | SEK 174,584 | 0 | SEK 2,168 | SEK 10.7549 | SEK 10.6213 |
| 2025-02-20 (Thursday) | 16,233 | SEK 172,416 | SEK 172,416 | 0 | SEK -5,694 | SEK 10.6213 | SEK 10.9721 |
| 2025-02-19 (Wednesday) | 16,233 | SEK 178,110 | SEK 178,110 | 0 | SEK -911 | SEK 10.9721 | SEK 11.0282 |
| 2025-02-18 (Tuesday) | 16,233 | SEK 179,021 | SEK 179,021 | 0 | SEK 2,204 | SEK 11.0282 | SEK 10.8924 |
| 2025-02-17 (Monday) | 16,233 | SEK 176,817 | SEK 176,817 | 0 | SEK 2,287 | SEK 10.8924 | SEK 10.7516 |
| 2025-02-14 (Friday) | 16,233 | SEK 174,530 | SEK 174,530 | 0 | SEK -1,593 | SEK 10.7516 | SEK 10.8497 |
| 2025-02-13 (Thursday) | 16,233 | SEK 176,123 | SEK 176,123 | 0 | SEK 3,275 | SEK 10.8497 | SEK 10.6479 |
| 2025-02-12 (Wednesday) | 16,233 | SEK 172,848 | SEK 172,848 | 0 | SEK 1,986 | SEK 10.6479 | SEK 10.5256 |
| 2025-02-11 (Tuesday) | 16,233 | SEK 170,862 | SEK 170,862 | 0 | SEK 630 | SEK 10.5256 | SEK 10.4868 |
| 2025-02-10 (Monday) | 16,233 | SEK 170,232 | SEK 170,232 | 0 | SEK 5,873 | SEK 10.4868 | SEK 10.125 |
| 2025-02-07 (Friday) | 16,233 | SEK 164,359 | SEK 164,359 | 0 | SEK -9,731 | SEK 10.125 | SEK 10.7245 |
| 2025-02-06 (Thursday) | 16,233 | SEK 174,090 | SEK 174,090 | 0 | SEK 20,111 | SEK 10.7245 | SEK 9.48555 |
| 2025-02-05 (Wednesday) | 16,233 | SEK 153,979 | SEK 153,979 | 0 | SEK -4,094 | SEK 9.48555 | SEK 9.73776 |
| 2025-02-04 (Tuesday) | 16,233 | SEK 158,073 | SEK 158,073 | 0 | SEK 3,522 | SEK 9.73776 | SEK 9.52079 |
| 2025-02-03 (Monday) | 16,233 | SEK 154,551 | SEK 154,551 | 0 | SEK -3,972 | SEK 9.52079 | SEK 9.76548 |
| 2025-01-31 (Friday) | 16,233 | SEK 158,523 | SEK 158,523 | -96 | SEK 886 | SEK 9.76548 | SEK 9.65381 |
| 2025-01-30 (Thursday) | 16,329 | SEK 157,637 | SEK 157,637 | 0 | SEK -3,339 | SEK 9.65381 | SEK 9.85829 |
| 2025-01-29 (Wednesday) | 16,329 | SEK 160,976 | SEK 160,976 | 0 | SEK 1,112 | SEK 9.85829 | SEK 9.79019 |
| 2025-01-28 (Tuesday) | 16,329 | SEK 159,864 | SEK 159,864 | 0 | SEK 706 | SEK 9.79019 | SEK 9.74695 |
| 2025-01-27 (Monday) | 16,329 | SEK 159,158 | SEK 159,158 | 0 | SEK 736 | SEK 9.74695 | SEK 9.70188 |
| 2025-01-24 (Friday) | 16,329 | SEK 158,422 | SEK 158,422 | 0 | SEK 2,023 | SEK 9.70188 | SEK 9.57799 |
| 2025-01-23 (Thursday) | 16,329 | SEK 156,399 | SEK 156,399 | 0 | SEK 661 | SEK 9.57799 | SEK 9.53751 |
| 2025-01-22 (Wednesday) | 16,329 | SEK 155,738 | SEK 155,738 | ||||
| 2025-01-21 (Tuesday) | 16,425 | SEK 161,232 | SEK 161,232 | ||||
| 2025-01-20 (Monday) | 16,425 | SEK 158,875 | SEK 158,875 | ||||
| 2025-01-17 (Friday) | 16,425 | SEK 161,224 | SEK 161,224 | ||||
| 2025-01-16 (Thursday) | 16,425 | SEK 160,329 | SEK 160,329 | ||||
| 2025-01-15 (Wednesday) | 16,425 | SEK 160,814 | SEK 160,814 | ||||
| 2025-01-14 (Tuesday) | 16,425 | SEK 155,691 | SEK 155,691 | ||||
| 2025-01-13 (Monday) | 16,809 | SEK 161,249 | SEK 161,249 | ||||
| 2025-01-10 (Friday) | 16,809 | SEK 165,463 | SEK 165,463 | ||||
| 2025-01-09 (Thursday) | 16,809 | SEK 166,660 | SEK 166,660 | ||||
| 2025-01-09 (Thursday) | 16,809 | SEK 166,660 | SEK 166,660 | ||||
| 2025-01-09 (Thursday) | 16,809 | SEK 166,660 | SEK 166,660 | ||||
| 2025-01-08 (Wednesday) | 16,809 | SEK 171,186 | SEK 171,186 | ||||
| 2025-01-08 (Wednesday) | 16,809 | SEK 171,186 | SEK 171,186 | ||||
| 2025-01-08 (Wednesday) | 16,809 | SEK 171,186 | SEK 171,186 | ||||
| 2025-01-02 (Thursday) | 16,809 | SEK 177,526 | SEK 177,526 | 0 | SEK 7,964 | SEK 10.5614 | SEK 10.0876 |
| 2024-12-30 (Monday) | 16,809 | SEK 169,562 | SEK 169,562 | -97 | SEK -18,611 | SEK 10.0876 | SEK 11.1305 |
| 2024-12-06 (Friday) | 16,906 | SEK 188,173 | SEK 188,173 | 0 | SEK -1,824 | SEK 11.1305 | SEK 11.2384 |
| 2024-12-05 (Thursday) | 16,906 | SEK 189,997 | SEK 189,997 | 0 | SEK -1,614 | SEK 11.2384 | SEK 11.3339 |
| 2024-12-04 (Wednesday) | 16,906 | SEK 191,611 | SEK 191,611 | 0 | SEK -99 | SEK 11.3339 | SEK 11.3398 |
| 2024-12-03 (Tuesday) | 16,906 | SEK 191,710 | SEK 191,710 | -194 | SEK 664 | SEK 11.3398 | SEK 11.1723 |
| 2024-12-02 (Monday) | 17,100 | SEK 191,046 | SEK 191,046 | 0 | SEK -5,343 | SEK 11.1723 | SEK 11.4847 |
| 2024-11-29 (Friday) | 17,100 | SEK 196,389 | SEK 196,389 | -97 | SEK -2,231 | SEK 11.4847 | SEK 11.5497 |
| 2024-11-28 (Thursday) | 17,197 | SEK 198,620 | SEK 198,620 | 0 | SEK -1,375 | SEK 11.5497 | SEK 11.6296 |
| 2024-11-27 (Wednesday) | 17,197 | SEK 199,995 | SEK 199,995 | 0 | SEK 386 | SEK 11.6296 | SEK 11.6072 |
| 2024-11-26 (Tuesday) | 17,197 | SEK 199,609 | SEK 199,609 | 291 | SEK -3,424 | SEK 11.6072 | SEK 12.0095 |
| 2024-11-26 (Tuesday) | 17,197 | SEK 199,609 | SEK 199,609 | 291 | SEK -3,424 | SEK 11.6072 | SEK 12.0095 |
| 2024-11-25 (Monday) | 16,906 | SEK 203,033 | SEK 203,033 | 0 | SEK 1,376 | SEK 12.0095 | SEK 11.9281 |
| 2024-11-25 (Monday) | 16,906 | SEK 203,033 | SEK 203,033 | 0 | SEK 1,376 | SEK 12.0095 | SEK 11.9281 |
| 2024-11-22 (Friday) | 16,906 | SEK 201,657 | SEK 201,657 | -97 | SEK 683 | SEK 11.9281 | SEK 11.8199 |
| 2024-11-21 (Thursday) | 17,003 | SEK 200,974 | SEK 200,974 | 0 | SEK 1,478 | SEK 11.8199 | SEK 11.733 |
| 2024-11-20 (Wednesday) | 17,003 | SEK 199,496 | SEK 199,496 | 0 | SEK -4,330 | SEK 11.733 | SEK 11.9876 |
| 2024-11-19 (Tuesday) | 17,003 | SEK 203,826 | SEK 203,826 | 0 | SEK -3,162 | SEK 11.9876 | SEK 12.1736 |
| 2024-11-18 (Monday) | 17,003 | SEK 206,988 | SEK 206,988 | 97 | SEK -9,063 | SEK 12.1736 | SEK 12.7795 |
| 2024-11-12 (Tuesday) | 16,906 | SEK 216,051 | SEK 216,051 | -97 | SEK -9,051 | SEK 12.7795 | SEK 13.239 |
| 2024-11-08 (Friday) | 17,003 | SEK 225,102 | SEK 225,102 | 0 | SEK -5,768 | SEK 13.239 | SEK 13.5782 |
| 2024-11-07 (Thursday) | 17,003 | SEK 230,870 | SEK 230,870 | 0 | SEK 10,882 | SEK 13.5782 | SEK 12.9382 |
| 2024-11-06 (Wednesday) | 17,003 | SEK 219,988 | SEK 219,988 | 0 | SEK -3,035 | SEK 12.9382 | SEK 13.1167 |
| 2024-11-05 (Tuesday) | 17,003 | SEK 223,023 | SEK 223,023 | 0 | SEK 1,795 | SEK 13.1167 | SEK 13.0111 |
| 2024-11-04 (Monday) | 17,003 | SEK 221,228 | SEK 221,228 | 0 | SEK -24 | SEK 13.0111 | SEK 13.0125 |
| 2024-11-01 (Friday) | 17,003 | SEK 221,252 | SEK 221,252 | -97 | SEK -2,166 | SEK 13.0125 | SEK 13.0654 |
| 2024-10-31 (Thursday) | 17,100 | SEK 223,418 | SEK 223,418 | 0 | SEK -1,286 | SEK 13.0654 | SEK 13.1406 |
| 2024-10-30 (Wednesday) | 17,100 | SEK 224,704 | SEK 224,704 | 0 | SEK -5,372 | SEK 13.1406 | SEK 13.4547 |
| 2024-10-29 (Tuesday) | 17,100 | SEK 230,076 | SEK 230,076 | 0 | SEK -1,079 | SEK 13.4547 | SEK 13.5178 |
| 2024-10-28 (Monday) | 17,100 | SEK 231,155 | SEK 231,155 | 0 | SEK 18,580 | SEK 13.5178 | SEK 12.4313 |
| 2024-10-25 (Friday) | 17,100 | SEK 212,575 | SEK 212,575 | 0 | SEK -148,549 | SEK 12.4313 | SEK 21.1184 |
| 2024-10-24 (Thursday) | 17,100 | SEK 361,124 | SEK 361,124 | 0 | SEK 12,138 | SEK 21.1184 | SEK 20.4085 |
| 2024-10-23 (Wednesday) | 17,100 | SEK 348,986 | SEK 348,986 | 0 | SEK -6,262 | SEK 20.4085 | SEK 20.7747 |
| 2024-10-22 (Tuesday) | 17,100 | SEK 355,248 | SEK 355,248 | 0 | SEK 253 | SEK 20.7747 | SEK 20.7599 |
| 2024-10-21 (Monday) | 17,100 | SEK 354,995 | SEK 354,995 | 0 | SEK -5,328 | SEK 20.7599 | SEK 21.0715 |
| 2024-10-18 (Friday) | 17,100 | SEK 360,323 | SEK 360,323 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -96 | 11.683* | 11.67 Profit of 1,120 on sale | |||
| 2025-04-08 | SELL | -288 | 11.015* | 11.69 Profit of 3,366 on sale | |||
| 2025-04-07 | SELL | -96 | 9.887* | 11.71 Profit of 1,124 on sale | |||
| 2025-04-04 | SELL | -192 | 10.257* | 11.72 Profit of 2,251 on sale | |||
| 2025-03-28 | SELL | -96 | 11.226* | 11.75 Profit of 1,128 on sale | |||
| 2025-03-20 | SELL | -192 | 11.987* | 11.75 Profit of 2,257 on sale | |||
| 2025-03-17 | SELL | -288 | 11.491* | 11.75 Profit of 3,384 on sale | |||
| 2025-03-12 | SELL | -96 | 11.021* | 11.78 Profit of 1,131 on sale | |||
| 2025-03-04 | SELL | -96 | 10.340* | 11.86 Profit of 1,139 on sale | |||
| 2025-01-31 | SELL | -96 | 9.765* | 12.61 Profit of 1,211 on sale | |||
| 2024-12-30 | SELL | -97 | 10.088* | 13.28 Profit of 1,288 on sale | |||
| 2024-12-03 | SELL | -194 | 11.340* | 13.55 Profit of 2,629 on sale | |||
| 2024-11-29 | SELL | -97 | 11.485* | 13.72 Profit of 1,331 on sale | |||
| 2024-11-26 | BUY | 291 | 11.607* | 14.09 | |||
| 2024-11-26 | BUY | 291 | 11.607* | 14.09 | |||
| 2024-11-22 | SELL | -97 | 11.928* | 14.40 Profit of 1,397 on sale | |||
| 2024-11-18 | BUY | 97 | 12.174* | 15.02 | |||
| 2024-11-12 | SELL | -97 | 12.780* | 15.17 Profit of 1,472 on sale | |||
| 2024-11-01 | SELL | -97 | 13.013* | 16.52 Profit of 1,602 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.