| 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 CTT.LS holdings
| Date | Number of CTT.LS Shares Held | Base Market Value of CTT.LS Shares | Local Market Value of CTT.LS Shares | Change in CTT.LS Shares Held | Change in CTT.LS Base Value | Current Price per CTT.LS Share Held | Previous Price per CTT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 57,263 | EUR 498,545 | EUR 498,545 | ||||
| 2025-05-07 (Wednesday) | 57,263 | EUR 507,080 | EUR 507,080 | ||||
| 2025-05-06 (Tuesday) | 57,263 | EUR 503,367 | EUR 503,367 | 0 | EUR 2,081 | EUR 8.79044 | EUR 8.7541 |
| 2025-05-05 (Monday) | 57,263 | EUR 501,286 | EUR 501,286 | 0 | EUR -1,304 | EUR 8.7541 | EUR 8.77687 |
| 2025-05-02 (Friday) | 57,263 | EUR 502,590 | EUR 502,590 | 0 | EUR 638 | EUR 8.77687 | EUR 8.76573 |
| 2025-05-01 (Thursday) | 57,263 | EUR 501,952 | EUR 501,952 | 0 | EUR -3,826 | EUR 8.76573 | EUR 8.83254 |
| 2025-04-30 (Wednesday) | 57,263 | EUR 505,778 | EUR 505,778 | 0 | EUR 4,503 | EUR 8.83254 | EUR 8.75391 |
| 2025-04-29 (Tuesday) | 57,263 | EUR 501,275 | EUR 501,275 | 0 | EUR 9,972 | EUR 8.75391 | EUR 8.57976 |
| 2025-04-28 (Monday) | 57,263 | EUR 491,303 | EUR 491,303 | 0 | EUR -3,453 | EUR 8.57976 | EUR 8.64006 |
| 2025-04-25 (Friday) | 57,263 | EUR 494,756 | EUR 494,756 | 0 | EUR 14,762 | EUR 8.64006 | EUR 8.38227 |
| 2025-04-24 (Thursday) | 57,263 | EUR 479,994 | EUR 479,994 | 0 | EUR 8,791 | EUR 8.38227 | EUR 8.22875 |
| 2025-04-23 (Wednesday) | 57,263 | EUR 471,203 | EUR 471,203 | 0 | EUR -5,314 | EUR 8.22875 | EUR 8.32155 |
| 2025-04-22 (Tuesday) | 57,263 | EUR 476,517 | EUR 476,517 | 0 | EUR 7,709 | EUR 8.32155 | EUR 8.18693 |
| 2025-04-21 (Monday) | 57,263 | EUR 468,808 | EUR 468,808 | 0 | EUR 6,034 | EUR 8.18693 | EUR 8.08155 |
| 2025-04-18 (Friday) | 57,263 | EUR 462,774 | EUR 462,774 | 0 | EUR 0 | EUR 8.08155 | EUR 8.08155 |
| 2025-04-17 (Thursday) | 57,263 | EUR 462,774 | EUR 462,774 | 0 | EUR -2,608 | EUR 8.08155 | EUR 8.1271 |
| 2025-04-16 (Wednesday) | 57,263 | EUR 465,382 | EUR 465,382 | 0 | EUR 3,525 | EUR 8.1271 | EUR 8.06554 |
| 2025-04-15 (Tuesday) | 57,263 | EUR 461,857 | EUR 461,857 | 0 | EUR 15,314 | EUR 8.06554 | EUR 7.79811 |
| 2025-04-14 (Monday) | 57,263 | EUR 446,543 | EUR 446,543 | 0 | EUR 14,774 | EUR 7.79811 | EUR 7.5401 |
| 2025-04-11 (Friday) | 57,263 | EUR 431,769 | EUR 431,769 | -361 | EUR 2,688 | EUR 7.5401 | EUR 7.44622 |
| 2025-04-10 (Thursday) | 57,624 | EUR 429,081 | EUR 429,081 | 0 | EUR 14,991 | EUR 7.44622 | EUR 7.18607 |
| 2025-04-09 (Wednesday) | 57,624 | EUR 414,090 | EUR 414,090 | 0 | EUR -17,223 | EUR 7.18607 | EUR 7.48495 |
| 2025-04-08 (Tuesday) | 57,624 | EUR 431,313 | EUR 431,313 | -1,095 | EUR -962 | EUR 7.48495 | EUR 7.36176 |
| 2025-04-07 (Monday) | 58,719 | EUR 432,275 | EUR 432,275 | -365 | EUR -33,883 | EUR 7.36176 | EUR 7.88975 |
| 2025-04-04 (Friday) | 59,084 | EUR 466,158 | EUR 466,158 | -714 | EUR -36,970 | EUR 7.88975 | EUR 8.41379 |
| 2025-04-02 (Wednesday) | 59,798 | EUR 503,128 | EUR 503,128 | 0 | EUR 5,364 | EUR 8.41379 | EUR 8.32409 |
| 2025-04-01 (Tuesday) | 59,798 | EUR 497,764 | EUR 497,764 | 0 | EUR 14,602 | EUR 8.32409 | EUR 8.0799 |
| 2025-03-31 (Monday) | 59,798 | EUR 483,162 | EUR 483,162 | 0 | EUR -13,883 | EUR 8.0799 | EUR 8.31207 |
| 2025-03-28 (Friday) | 59,798 | EUR 497,045 | EUR 497,045 | -368 | EUR 2,644 | EUR 8.31207 | EUR 8.21728 |
| 2025-03-27 (Thursday) | 60,166 | EUR 494,401 | EUR 494,401 | 0 | EUR 2,679 | EUR 8.21728 | EUR 8.17276 |
| 2025-03-26 (Wednesday) | 60,166 | EUR 491,722 | EUR 491,722 | 0 | EUR 11,503 | EUR 8.17276 | EUR 7.98157 |
| 2025-03-25 (Tuesday) | 60,166 | EUR 480,219 | EUR 480,219 | 0 | EUR 289 | EUR 7.98157 | EUR 7.97676 |
| 2025-03-24 (Monday) | 60,166 | EUR 479,930 | EUR 479,930 | 0 | EUR 2,585 | EUR 7.97676 | EUR 7.9338 |
| 2025-03-21 (Friday) | 60,166 | EUR 477,345 | EUR 477,345 | 0 | EUR -2,984 | EUR 7.9338 | EUR 7.9834 |
| 2025-03-20 (Thursday) | 60,166 | EUR 480,329 | EUR 480,329 | -738 | EUR -9,886 | EUR 7.9834 | EUR 8.04898 |
| 2025-03-19 (Wednesday) | 60,904 | EUR 490,215 | EUR 490,215 | 0 | EUR 9,060 | EUR 8.04898 | EUR 7.90022 |
| 2025-03-18 (Tuesday) | 60,904 | EUR 481,155 | EUR 481,155 | 0 | EUR 6,229 | EUR 7.90022 | EUR 7.79794 |
| 2025-03-17 (Monday) | 60,904 | EUR 474,926 | EUR 474,926 | -1,080 | EUR -4,906 | EUR 7.79794 | EUR 7.74122 |
| 2025-03-14 (Friday) | 61,984 | EUR 479,832 | EUR 479,832 | 0 | EUR 11,408 | EUR 7.74122 | EUR 7.55718 |
| 2025-03-13 (Thursday) | 61,984 | EUR 468,424 | EUR 468,424 | 0 | EUR -2,084 | EUR 7.55718 | EUR 7.5908 |
| 2025-03-12 (Wednesday) | 61,984 | EUR 470,508 | EUR 470,508 | -371 | EUR -2,351 | EUR 7.5908 | EUR 7.58334 |
| 2025-03-11 (Tuesday) | 62,355 | EUR 472,859 | EUR 472,859 | 0 | EUR 11,982 | EUR 7.58334 | EUR 7.39118 |
| 2025-03-10 (Monday) | 62,355 | EUR 460,877 | EUR 460,877 | 0 | EUR -13,582 | EUR 7.39118 | EUR 7.609 |
| 2025-03-07 (Friday) | 62,355 | EUR 474,459 | EUR 474,459 | 0 | EUR 4,968 | EUR 7.609 | EUR 7.52932 |
| 2025-03-06 (Thursday) | 62,355 | EUR 469,491 | EUR 469,491 | 0 | EUR 330 | EUR 7.52932 | EUR 7.52403 |
| 2025-03-05 (Wednesday) | 62,355 | EUR 469,161 | EUR 469,161 | 0 | EUR 18,842 | EUR 7.52403 | EUR 7.22186 |
| 2025-03-04 (Tuesday) | 62,355 | EUR 450,319 | EUR 450,319 | -373 | EUR -14,042 | EUR 7.22186 | EUR 7.40277 |
| 2025-03-03 (Monday) | 62,728 | EUR 464,361 | EUR 464,361 | 0 | EUR 10,311 | EUR 7.40277 | EUR 7.23839 |
| 2025-02-28 (Friday) | 62,728 | EUR 454,050 | EUR 454,050 | 0 | EUR -5,793 | EUR 7.23839 | EUR 7.33075 |
| 2025-02-27 (Thursday) | 62,728 | EUR 459,843 | EUR 459,843 | 0 | EUR -834 | EUR 7.33075 | EUR 7.34404 |
| 2025-02-26 (Wednesday) | 62,728 | EUR 460,677 | EUR 460,677 | 0 | EUR 2,348 | EUR 7.34404 | EUR 7.30661 |
| 2025-02-25 (Tuesday) | 62,728 | EUR 458,329 | EUR 458,329 | 0 | EUR -3,331 | EUR 7.30661 | EUR 7.35971 |
| 2025-02-24 (Monday) | 62,728 | EUR 461,660 | EUR 461,660 | 0 | EUR 4,553 | EUR 7.35971 | EUR 7.28713 |
| 2025-02-21 (Friday) | 62,728 | EUR 457,107 | EUR 457,107 | 0 | EUR 11,631 | EUR 7.28713 | EUR 7.10171 |
| 2025-02-20 (Thursday) | 62,728 | EUR 445,476 | EUR 445,476 | 0 | EUR 2,801 | EUR 7.10171 | EUR 7.05706 |
| 2025-02-19 (Wednesday) | 62,728 | EUR 442,675 | EUR 442,675 | 0 | EUR 6,710 | EUR 7.05706 | EUR 6.95009 |
| 2025-02-18 (Tuesday) | 62,728 | EUR 435,965 | EUR 435,965 | 0 | EUR 1,451 | EUR 6.95009 | EUR 6.92695 |
| 2025-02-17 (Monday) | 62,728 | EUR 434,514 | EUR 434,514 | 0 | EUR -2,520 | EUR 6.92695 | EUR 6.96713 |
| 2025-02-14 (Friday) | 62,728 | EUR 437,034 | EUR 437,034 | 0 | EUR 11,627 | EUR 6.96713 | EUR 6.78177 |
| 2025-02-13 (Thursday) | 62,728 | EUR 425,407 | EUR 425,407 | 0 | EUR 20,666 | EUR 6.78177 | EUR 6.45232 |
| 2025-02-12 (Wednesday) | 62,728 | EUR 404,741 | EUR 404,741 | 0 | EUR 619 | EUR 6.45232 | EUR 6.44245 |
| 2025-02-11 (Tuesday) | 62,728 | EUR 404,122 | EUR 404,122 | 0 | EUR -7,415 | EUR 6.44245 | EUR 6.56066 |
| 2025-02-10 (Monday) | 62,728 | EUR 411,537 | EUR 411,537 | 0 | EUR 11,172 | EUR 6.56066 | EUR 6.38256 |
| 2025-02-07 (Friday) | 62,728 | EUR 400,365 | EUR 400,365 | 0 | EUR 984 | EUR 6.38256 | EUR 6.36687 |
| 2025-02-06 (Thursday) | 62,728 | EUR 399,381 | EUR 399,381 | 0 | EUR -5,272 | EUR 6.36687 | EUR 6.45091 |
| 2025-02-05 (Wednesday) | 62,728 | EUR 404,653 | EUR 404,653 | 0 | EUR 6,802 | EUR 6.45091 | EUR 6.34248 |
| 2025-02-04 (Tuesday) | 62,728 | EUR 397,851 | EUR 397,851 | 0 | EUR 12,881 | EUR 6.34248 | EUR 6.13713 |
| 2025-02-03 (Monday) | 62,728 | EUR 384,970 | EUR 384,970 | 0 | EUR 890 | EUR 6.13713 | EUR 6.12294 |
| 2025-01-31 (Friday) | 62,728 | EUR 384,080 | EUR 384,080 | -375 | EUR -343 | EUR 6.12294 | EUR 6.09199 |
| 2025-01-30 (Thursday) | 63,103 | EUR 384,423 | EUR 384,423 | 0 | EUR -1,549 | EUR 6.09199 | EUR 6.11654 |
| 2025-01-29 (Wednesday) | 63,103 | EUR 385,972 | EUR 385,972 | 0 | EUR 3,780 | EUR 6.11654 | EUR 6.05664 |
| 2025-01-28 (Tuesday) | 63,103 | EUR 382,192 | EUR 382,192 | 0 | EUR -744 | EUR 6.05664 | EUR 6.06843 |
| 2025-01-27 (Monday) | 63,103 | EUR 382,936 | EUR 382,936 | 0 | EUR -4,011 | EUR 6.06843 | EUR 6.13199 |
| 2025-01-24 (Friday) | 63,103 | EUR 386,947 | EUR 386,947 | 0 | EUR 7,713 | EUR 6.13199 | EUR 6.00976 |
| 2025-01-23 (Thursday) | 63,103 | EUR 379,234 | EUR 379,234 | 0 | EUR 3,143 | EUR 6.00976 | EUR 5.95995 |
| 2025-01-22 (Wednesday) | 63,103 | EUR 376,091 | EUR 376,091 | ||||
| 2025-01-21 (Tuesday) | 63,478 | EUR 378,956 | EUR 378,956 | ||||
| 2025-01-20 (Monday) | 63,478 | EUR 373,015 | EUR 373,015 | ||||
| 2025-01-17 (Friday) | 63,478 | EUR 354,407 | EUR 354,407 | ||||
| 2025-01-16 (Thursday) | 63,478 | EUR 352,428 | EUR 352,428 | ||||
| 2025-01-15 (Wednesday) | 63,478 | EUR 346,711 | EUR 346,711 | ||||
| 2025-01-14 (Tuesday) | 63,478 | EUR 345,034 | EUR 345,034 | ||||
| 2025-01-13 (Monday) | 64,958 | EUR 349,735 | EUR 349,735 | ||||
| 2025-01-10 (Friday) | 64,958 | EUR 351,536 | EUR 351,536 | ||||
| 2025-01-09 (Thursday) | 64,958 | EUR 359,272 | EUR 359,272 | ||||
| 2025-01-09 (Thursday) | 64,958 | EUR 359,272 | EUR 359,272 | ||||
| 2025-01-09 (Thursday) | 64,958 | EUR 359,272 | EUR 359,272 | ||||
| 2025-01-08 (Wednesday) | 64,958 | EUR 357,299 | EUR 357,299 | ||||
| 2025-01-08 (Wednesday) | 64,958 | EUR 357,299 | EUR 357,299 | ||||
| 2025-01-08 (Wednesday) | 64,958 | EUR 357,299 | EUR 357,299 | ||||
| 2025-01-02 (Thursday) | 64,958 | EUR 359,085 | EUR 359,085 | 0 | EUR 1,708 | EUR 5.52796 | EUR 5.50166 |
| 2024-12-30 (Monday) | 64,958 | EUR 357,377 | EUR 357,377 | -376 | EUR 39,560 | EUR 5.50166 | EUR 4.8645 |
| 2024-12-06 (Friday) | 65,334 | EUR 317,817 | EUR 317,817 | 0 | EUR -2,718 | EUR 4.8645 | EUR 4.9061 |
| 2024-12-05 (Thursday) | 65,334 | EUR 320,535 | EUR 320,535 | 0 | EUR 1,333 | EUR 4.9061 | EUR 4.88569 |
| 2024-12-04 (Wednesday) | 65,334 | EUR 319,202 | EUR 319,202 | 0 | EUR 364 | EUR 4.88569 | EUR 4.88012 |
| 2024-12-03 (Tuesday) | 65,334 | EUR 318,838 | EUR 318,838 | -754 | EUR 10,939 | EUR 4.88012 | EUR 4.65892 |
| 2024-12-02 (Monday) | 66,088 | EUR 307,899 | EUR 307,899 | 0 | EUR -3,768 | EUR 4.65892 | EUR 4.71594 |
| 2024-11-29 (Friday) | 66,088 | EUR 311,667 | EUR 311,667 | -377 | EUR -824 | EUR 4.71594 | EUR 4.70159 |
| 2024-11-28 (Thursday) | 66,465 | EUR 312,491 | EUR 312,491 | 0 | EUR -884 | EUR 4.70159 | EUR 4.71489 |
| 2024-11-27 (Wednesday) | 66,465 | EUR 313,375 | EUR 313,375 | 0 | EUR 3,350 | EUR 4.71489 | EUR 4.66448 |
| 2024-11-26 (Tuesday) | 66,465 | EUR 310,025 | EUR 310,025 | 1,128 | EUR 4,044 | EUR 4.66448 | EUR 4.68312 |
| 2024-11-26 (Tuesday) | 66,465 | EUR 310,025 | EUR 310,025 | 1,128 | EUR 4,044 | EUR 4.66448 | EUR 4.68312 |
| 2024-11-25 (Monday) | 65,337 | EUR 305,981 | EUR 305,981 | 0 | EUR -90 | EUR 4.68312 | EUR 4.6845 |
| 2024-11-25 (Monday) | 65,337 | EUR 305,981 | EUR 305,981 | 0 | EUR -90 | EUR 4.68312 | EUR 4.6845 |
| 2024-11-22 (Friday) | 65,337 | EUR 306,071 | EUR 306,071 | -376 | EUR -259 | EUR 4.6845 | EUR 4.66163 |
| 2024-11-21 (Thursday) | 65,713 | EUR 306,330 | EUR 306,330 | 0 | EUR 69 | EUR 4.66163 | EUR 4.66058 |
| 2024-11-20 (Wednesday) | 65,713 | EUR 306,261 | EUR 306,261 | 0 | EUR -530 | EUR 4.66058 | EUR 4.66865 |
| 2024-11-19 (Tuesday) | 65,713 | EUR 306,791 | EUR 306,791 | 0 | EUR 3,851 | EUR 4.66865 | EUR 4.61005 |
| 2024-11-18 (Monday) | 65,713 | EUR 302,940 | EUR 302,940 | 374 | EUR -3,461 | EUR 4.61005 | EUR 4.6894 |
| 2024-11-12 (Tuesday) | 65,339 | EUR 306,401 | EUR 306,401 | -372 | EUR -145 | EUR 4.6894 | EUR 4.66506 |
| 2024-11-08 (Friday) | 65,711 | EUR 306,546 | EUR 306,546 | 0 | EUR 2,821 | EUR 4.66506 | EUR 4.62213 |
| 2024-11-07 (Thursday) | 65,711 | EUR 303,725 | EUR 303,725 | 0 | EUR 1,006 | EUR 4.62213 | EUR 4.60682 |
| 2024-11-06 (Wednesday) | 65,711 | EUR 302,719 | EUR 302,719 | 0 | EUR -4,250 | EUR 4.60682 | EUR 4.6715 |
| 2024-11-05 (Tuesday) | 65,711 | EUR 306,969 | EUR 306,969 | 0 | EUR -3,855 | EUR 4.6715 | EUR 4.73017 |
| 2024-11-04 (Monday) | 65,711 | EUR 310,824 | EUR 310,824 | 0 | EUR -1,069 | EUR 4.73017 | EUR 4.74644 |
| 2024-11-01 (Friday) | 65,711 | EUR 311,893 | EUR 311,893 | -374 | EUR 5,182 | EUR 4.74644 | EUR 4.64116 |
| 2024-10-31 (Thursday) | 66,085 | EUR 306,711 | EUR 306,711 | 0 | EUR 10,930 | EUR 4.64116 | EUR 4.47577 |
| 2024-10-30 (Wednesday) | 66,085 | EUR 295,781 | EUR 295,781 | 0 | EUR -5,723 | EUR 4.47577 | EUR 4.56237 |
| 2024-10-29 (Tuesday) | 66,085 | EUR 301,504 | EUR 301,504 | 0 | EUR 3,016 | EUR 4.56237 | EUR 4.51673 |
| 2024-10-28 (Monday) | 66,085 | EUR 298,488 | EUR 298,488 | 0 | EUR -2,148 | EUR 4.51673 | EUR 4.54923 |
| 2024-10-25 (Friday) | 66,085 | EUR 300,636 | EUR 300,636 | 0 | EUR 944 | EUR 4.54923 | EUR 4.53495 |
| 2024-10-24 (Thursday) | 66,085 | EUR 299,692 | EUR 299,692 | 0 | EUR -2,224 | EUR 4.53495 | EUR 4.5686 |
| 2024-10-23 (Wednesday) | 66,085 | EUR 301,916 | EUR 301,916 | 0 | EUR -623 | EUR 4.5686 | EUR 4.57803 |
| 2024-10-22 (Tuesday) | 66,085 | EUR 302,539 | EUR 302,539 | 0 | EUR -1,416 | EUR 4.57803 | EUR 4.59946 |
| 2024-10-21 (Monday) | 66,085 | EUR 303,955 | EUR 303,955 | 0 | EUR -3,501 | EUR 4.59946 | EUR 4.65243 |
| 2024-10-18 (Friday) | 66,085 | EUR 307,456 | EUR 307,456 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -361 | 7.540* | 6.25 Profit of 2,255 on sale | |||
| 2025-04-08 | SELL | -1,095 | 7.485* | 6.21 Profit of 6,797 on sale | |||
| 2025-04-07 | SELL | -365 | 7.362* | 6.19 Profit of 2,261 on sale | |||
| 2025-04-04 | SELL | -714 | 7.890* | 6.17 Profit of 4,408 on sale | |||
| 2025-03-28 | SELL | -368 | 8.312* | 6.07 Profit of 2,234 on sale | |||
| 2025-03-20 | SELL | -738 | 7.983* | 5.91 Profit of 4,363 on sale | |||
| 2025-03-17 | SELL | -1,080 | 7.798* | 5.83 Profit of 6,294 on sale | |||
| 2025-03-12 | SELL | -371 | 7.591* | 5.75 Profit of 2,133 on sale | |||
| 2025-03-04 | SELL | -373 | 7.222* | 5.59 Profit of 2,083 on sale | |||
| 2025-01-31 | SELL | -375 | 6.123* | 4.92 Profit of 1,844 on sale | |||
| 2024-12-30 | SELL | -376 | 5.502* | 4.67 Profit of 1,755 on sale | |||
| 2024-12-03 | SELL | -754 | 4.880* | 4.64 Profit of 3,498 on sale | |||
| 2024-11-29 | SELL | -377 | 4.716* | 4.64 Profit of 1,748 on sale | |||
| 2024-11-26 | BUY | 1,128 | 4.664* | 4.63 | |||
| 2024-11-26 | BUY | 1,128 | 4.664* | 4.63 | |||
| 2024-11-22 | SELL | -376 | 4.685* | 4.62 Profit of 1,736 on sale | |||
| 2024-11-18 | BUY | 374 | 4.610* | 4.61 | |||
| 2024-11-12 | SELL | -372 | 4.689* | 4.60 Profit of 1,713 on sale | |||
| 2024-11-01 | SELL | -374 | 4.746* | 4.56 Profit of 1,705 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.