| 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 DOCM.SW holdings
| Date | Number of DOCM.SW Shares Held | Base Market Value of DOCM.SW Shares | Local Market Value of DOCM.SW Shares | Change in DOCM.SW Shares Held | Change in DOCM.SW Base Value | Current Price per DOCM.SW Share Held | Previous Price per DOCM.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,139 | CHF 125,749 | CHF 125,749 | ||||
| 2025-05-07 (Wednesday) | 5,139 | CHF 137,808 | CHF 137,808 | ||||
| 2025-05-06 (Tuesday) | 5,139 | CHF 141,813 | CHF 141,813 | 0 | CHF -3,506 | CHF 27.5954 | CHF 28.2777 |
| 2025-05-05 (Monday) | 5,139 | CHF 145,319 | CHF 145,319 | 0 | CHF 514 | CHF 28.2777 | CHF 28.1777 |
| 2025-05-02 (Friday) | 5,139 | CHF 144,805 | CHF 144,805 | 0 | CHF 1,566 | CHF 28.1777 | CHF 27.8729 |
| 2025-05-01 (Thursday) | 5,139 | CHF 143,239 | CHF 143,239 | 0 | CHF -1,847 | CHF 27.8729 | CHF 28.2323 |
| 2025-04-30 (Wednesday) | 5,139 | CHF 145,086 | CHF 145,086 | 0 | CHF 10,174 | CHF 28.2323 | CHF 26.2526 |
| 2025-04-29 (Tuesday) | 5,139 | CHF 134,912 | CHF 134,912 | 0 | CHF 2,180 | CHF 26.2526 | CHF 25.8284 |
| 2025-04-28 (Monday) | 5,139 | CHF 132,732 | CHF 132,732 | 0 | CHF 3,785 | CHF 25.8284 | CHF 25.0918 |
| 2025-04-25 (Friday) | 5,139 | CHF 128,947 | CHF 128,947 | 0 | CHF -577 | CHF 25.0918 | CHF 25.2041 |
| 2025-04-24 (Thursday) | 5,139 | CHF 129,524 | CHF 129,524 | 0 | CHF 2,810 | CHF 25.2041 | CHF 24.6573 |
| 2025-04-23 (Wednesday) | 5,139 | CHF 126,714 | CHF 126,714 | 0 | CHF 1,403 | CHF 24.6573 | CHF 24.3843 |
| 2025-04-22 (Tuesday) | 5,139 | CHF 125,311 | CHF 125,311 | 0 | CHF -4,476 | CHF 24.3843 | CHF 25.2553 |
| 2025-04-21 (Monday) | 5,139 | CHF 129,787 | CHF 129,787 | 0 | CHF 1,931 | CHF 25.2553 | CHF 24.8795 |
| 2025-04-18 (Friday) | 5,139 | CHF 127,856 | CHF 127,856 | 0 | CHF 0 | CHF 24.8795 | CHF 24.8795 |
| 2025-04-17 (Thursday) | 5,139 | CHF 127,856 | CHF 127,856 | 0 | CHF -75 | CHF 24.8795 | CHF 24.8941 |
| 2025-04-16 (Wednesday) | 5,139 | CHF 127,931 | CHF 127,931 | 0 | CHF -2,697 | CHF 24.8941 | CHF 25.419 |
| 2025-04-15 (Tuesday) | 5,139 | CHF 130,628 | CHF 130,628 | 0 | CHF -4,174 | CHF 25.419 | CHF 26.2312 |
| 2025-04-14 (Monday) | 5,139 | CHF 134,802 | CHF 134,802 | 0 | CHF 9,519 | CHF 26.2312 | CHF 24.3789 |
| 2025-04-11 (Friday) | 5,139 | CHF 125,283 | CHF 125,283 | -33 | CHF 5,392 | CHF 24.3789 | CHF 23.1808 |
| 2025-04-10 (Thursday) | 5,172 | CHF 119,891 | CHF 119,891 | 0 | CHF 6,366 | CHF 23.1808 | CHF 21.9499 |
| 2025-04-09 (Wednesday) | 5,172 | CHF 113,525 | CHF 113,525 | 0 | CHF 674 | CHF 21.9499 | CHF 21.8196 |
| 2025-04-08 (Tuesday) | 5,172 | CHF 112,851 | CHF 112,851 | -99 | CHF 8,581 | CHF 21.8196 | CHF 19.7818 |
| 2025-04-07 (Monday) | 5,271 | CHF 104,270 | CHF 104,270 | -33 | CHF -1,401 | CHF 19.7818 | CHF 19.9229 |
| 2025-04-04 (Friday) | 5,304 | CHF 105,671 | CHF 105,671 | -68 | CHF -1,483 | CHF 19.9229 | CHF 19.9468 |
| 2025-04-02 (Wednesday) | 5,372 | CHF 107,154 | CHF 107,154 | 0 | CHF 1,376 | CHF 19.9468 | CHF 19.6906 |
| 2025-04-01 (Tuesday) | 5,372 | CHF 105,778 | CHF 105,778 | 0 | CHF 1,222 | CHF 19.6906 | CHF 19.4631 |
| 2025-03-31 (Monday) | 5,372 | CHF 104,556 | CHF 104,556 | 0 | CHF -3,134 | CHF 19.4631 | CHF 20.0465 |
| 2025-03-28 (Friday) | 5,372 | CHF 107,690 | CHF 107,690 | -34 | CHF -2,104 | CHF 20.0465 | CHF 20.3097 |
| 2025-03-27 (Thursday) | 5,406 | CHF 109,794 | CHF 109,794 | 0 | CHF -1,084 | CHF 20.3097 | CHF 20.5102 |
| 2025-03-26 (Wednesday) | 5,406 | CHF 110,878 | CHF 110,878 | 0 | CHF -1,158 | CHF 20.5102 | CHF 20.7244 |
| 2025-03-25 (Tuesday) | 5,406 | CHF 112,036 | CHF 112,036 | 0 | CHF 2,553 | CHF 20.7244 | CHF 20.2521 |
| 2025-03-24 (Monday) | 5,406 | CHF 109,483 | CHF 109,483 | 0 | CHF 72 | CHF 20.2521 | CHF 20.2388 |
| 2025-03-21 (Friday) | 5,406 | CHF 109,411 | CHF 109,411 | 0 | CHF -1,447 | CHF 20.2388 | CHF 20.5065 |
| 2025-03-20 (Thursday) | 5,406 | CHF 110,858 | CHF 110,858 | -68 | CHF -737 | CHF 20.5065 | CHF 20.3864 |
| 2025-03-19 (Wednesday) | 5,474 | CHF 111,595 | CHF 111,595 | 0 | CHF -2,721 | CHF 20.3864 | CHF 20.8834 |
| 2025-03-18 (Tuesday) | 5,474 | CHF 114,316 | CHF 114,316 | 0 | CHF 3,811 | CHF 20.8834 | CHF 20.1872 |
| 2025-03-17 (Monday) | 5,474 | CHF 110,505 | CHF 110,505 | -102 | CHF 5,975 | CHF 20.1872 | CHF 18.7464 |
| 2025-03-14 (Friday) | 5,576 | CHF 104,530 | CHF 104,530 | 0 | CHF 9,638 | CHF 18.7464 | CHF 17.0179 |
| 2025-03-13 (Thursday) | 5,576 | CHF 94,892 | CHF 94,892 | 0 | CHF -38,515 | CHF 17.0179 | CHF 23.9252 |
| 2025-03-12 (Wednesday) | 5,576 | CHF 133,407 | CHF 133,407 | -34 | CHF -190 | CHF 23.9252 | CHF 23.8141 |
| 2025-03-11 (Tuesday) | 5,610 | CHF 133,597 | CHF 133,597 | 0 | CHF 1,590 | CHF 23.8141 | CHF 23.5307 |
| 2025-03-10 (Monday) | 5,610 | CHF 132,007 | CHF 132,007 | 0 | CHF 1,900 | CHF 23.5307 | CHF 23.192 |
| 2025-03-07 (Friday) | 5,610 | CHF 130,107 | CHF 130,107 | 0 | CHF 1,452 | CHF 23.192 | CHF 22.9332 |
| 2025-03-06 (Thursday) | 5,610 | CHF 128,655 | CHF 128,655 | 0 | CHF 6,499 | CHF 22.9332 | CHF 21.7747 |
| 2025-03-05 (Wednesday) | 5,610 | CHF 122,156 | CHF 122,156 | 0 | CHF 4,532 | CHF 21.7747 | CHF 20.9668 |
| 2025-03-04 (Tuesday) | 5,610 | CHF 117,624 | CHF 117,624 | -34 | CHF -5,641 | CHF 20.9668 | CHF 21.84 |
| 2025-03-03 (Monday) | 5,644 | CHF 123,265 | CHF 123,265 | 0 | CHF -4,722 | CHF 21.84 | CHF 22.6766 |
| 2025-02-28 (Friday) | 5,644 | CHF 127,987 | CHF 127,987 | 0 | CHF -789 | CHF 22.6766 | CHF 22.8164 |
| 2025-02-27 (Thursday) | 5,644 | CHF 128,776 | CHF 128,776 | 0 | CHF -14,455 | CHF 22.8164 | CHF 25.3776 |
| 2025-02-26 (Wednesday) | 5,644 | CHF 143,231 | CHF 143,231 | 0 | CHF 12,229 | CHF 25.3776 | CHF 23.2108 |
| 2025-02-25 (Tuesday) | 5,644 | CHF 131,002 | CHF 131,002 | 0 | CHF 889 | CHF 23.2108 | CHF 23.0533 |
| 2025-02-24 (Monday) | 5,644 | CHF 130,113 | CHF 130,113 | 0 | CHF -1,772 | CHF 23.0533 | CHF 23.3673 |
| 2025-02-21 (Friday) | 5,644 | CHF 131,885 | CHF 131,885 | 0 | CHF -1,100 | CHF 23.3673 | CHF 23.5622 |
| 2025-02-20 (Thursday) | 5,644 | CHF 132,985 | CHF 132,985 | 0 | CHF 4,343 | CHF 23.5622 | CHF 22.7927 |
| 2025-02-19 (Wednesday) | 5,644 | CHF 128,642 | CHF 128,642 | 0 | CHF 7,581 | CHF 22.7927 | CHF 21.4495 |
| 2025-02-18 (Tuesday) | 5,644 | CHF 121,061 | CHF 121,061 | 0 | CHF 1,554 | CHF 21.4495 | CHF 21.1742 |
| 2025-02-17 (Monday) | 5,644 | CHF 119,507 | CHF 119,507 | 0 | CHF 2,648 | CHF 21.1742 | CHF 20.705 |
| 2025-02-14 (Friday) | 5,644 | CHF 116,859 | CHF 116,859 | 0 | CHF 2,813 | CHF 20.705 | CHF 20.2066 |
| 2025-02-13 (Thursday) | 5,644 | CHF 114,046 | CHF 114,046 | 0 | CHF 171 | CHF 20.2066 | CHF 20.1763 |
| 2025-02-12 (Wednesday) | 5,644 | CHF 113,875 | CHF 113,875 | 0 | CHF -2,497 | CHF 20.1763 | CHF 20.6187 |
| 2025-02-11 (Tuesday) | 5,644 | CHF 116,372 | CHF 116,372 | 0 | CHF -2,354 | CHF 20.6187 | CHF 21.0358 |
| 2025-02-10 (Monday) | 5,644 | CHF 118,726 | CHF 118,726 | 0 | CHF 2,041 | CHF 21.0358 | CHF 20.6742 |
| 2025-02-07 (Friday) | 5,644 | CHF 116,685 | CHF 116,685 | 0 | CHF -9,381 | CHF 20.6742 | CHF 22.3363 |
| 2025-02-06 (Thursday) | 5,644 | CHF 126,066 | CHF 126,066 | 0 | CHF 1,612 | CHF 22.3363 | CHF 22.0507 |
| 2025-02-05 (Wednesday) | 5,644 | CHF 124,454 | CHF 124,454 | 0 | CHF -781 | CHF 22.0507 | CHF 22.1891 |
| 2025-02-04 (Tuesday) | 5,644 | CHF 125,235 | CHF 125,235 | 0 | CHF 1,305 | CHF 22.1891 | CHF 21.9578 |
| 2025-02-03 (Monday) | 5,644 | CHF 123,930 | CHF 123,930 | 0 | CHF 490 | CHF 21.9578 | CHF 21.871 |
| 2025-01-31 (Friday) | 5,644 | CHF 123,440 | CHF 123,440 | -34 | CHF -2,480 | CHF 21.871 | CHF 22.1768 |
| 2025-01-30 (Thursday) | 5,678 | CHF 125,920 | CHF 125,920 | 0 | CHF -223 | CHF 22.1768 | CHF 22.2161 |
| 2025-01-29 (Wednesday) | 5,678 | CHF 126,143 | CHF 126,143 | 0 | CHF -3,120 | CHF 22.2161 | CHF 22.7656 |
| 2025-01-28 (Tuesday) | 5,678 | CHF 129,263 | CHF 129,263 | 0 | CHF 1,313 | CHF 22.7656 | CHF 22.5343 |
| 2025-01-27 (Monday) | 5,678 | CHF 127,950 | CHF 127,950 | 0 | CHF -7,009 | CHF 22.5343 | CHF 23.7688 |
| 2025-01-24 (Friday) | 5,678 | CHF 134,959 | CHF 134,959 | 0 | CHF 1,932 | CHF 23.7688 | CHF 23.4285 |
| 2025-01-23 (Thursday) | 5,678 | CHF 133,027 | CHF 133,027 | 0 | CHF 7,816 | CHF 23.4285 | CHF 22.052 |
| 2025-01-22 (Wednesday) | 5,678 | CHF 125,211 | CHF 125,211 | ||||
| 2025-01-21 (Tuesday) | 5,712 | CHF 129,765 | CHF 129,765 | ||||
| 2025-01-20 (Monday) | 5,712 | CHF 135,347 | CHF 135,347 | ||||
| 2025-01-17 (Friday) | 5,712 | CHF 132,150 | CHF 132,150 | ||||
| 2025-01-16 (Thursday) | 5,712 | CHF 123,829 | CHF 123,829 | ||||
| 2025-01-15 (Wednesday) | 5,712 | CHF 119,046 | CHF 119,046 | ||||
| 2025-01-14 (Tuesday) | 5,712 | CHF 113,865 | CHF 113,865 | ||||
| 2025-01-13 (Monday) | 5,848 | CHF 109,443 | CHF 109,443 | ||||
| 2025-01-10 (Friday) | 5,848 | CHF 125,134 | CHF 125,134 | ||||
| 2025-01-09 (Thursday) | 5,848 | CHF 124,891 | CHF 124,891 | ||||
| 2025-01-09 (Thursday) | 5,848 | CHF 124,891 | CHF 124,891 | ||||
| 2025-01-09 (Thursday) | 5,848 | CHF 124,891 | CHF 124,891 | ||||
| 2025-01-08 (Wednesday) | 5,848 | CHF 121,907 | CHF 121,907 | ||||
| 2025-01-08 (Wednesday) | 5,848 | CHF 121,907 | CHF 121,907 | ||||
| 2025-01-08 (Wednesday) | 5,848 | CHF 121,907 | CHF 121,907 | ||||
| 2025-01-02 (Thursday) | 5,848 | CHF 128,279 | CHF 128,279 | 0 | CHF -594 | CHF 21.9355 | CHF 22.0371 |
| 2024-12-30 (Monday) | 5,848 | CHF 128,873 | CHF 128,873 | -34 | CHF -60,612 | CHF 22.0371 | CHF 32.2144 |
| 2024-12-06 (Friday) | 5,882 | CHF 189,485 | CHF 189,485 | 0 | CHF 11,925 | CHF 32.2144 | CHF 30.187 |
| 2024-12-05 (Thursday) | 5,882 | CHF 177,560 | CHF 177,560 | 0 | CHF -12,150 | CHF 30.187 | CHF 32.2526 |
| 2024-12-04 (Wednesday) | 5,882 | CHF 189,710 | CHF 189,710 | 0 | CHF -2,957 | CHF 32.2526 | CHF 32.7554 |
| 2024-12-03 (Tuesday) | 5,882 | CHF 192,667 | CHF 192,667 | -68 | CHF -5,030 | CHF 32.7554 | CHF 33.2264 |
| 2024-12-02 (Monday) | 5,950 | CHF 197,697 | CHF 197,697 | 0 | CHF -4,914 | CHF 33.2264 | CHF 34.0523 |
| 2024-11-29 (Friday) | 5,950 | CHF 202,611 | CHF 202,611 | -34 | CHF 682 | CHF 34.0523 | CHF 33.7448 |
| 2024-11-28 (Thursday) | 5,984 | CHF 201,929 | CHF 201,929 | 0 | CHF 436 | CHF 33.7448 | CHF 33.672 |
| 2024-11-27 (Wednesday) | 5,984 | CHF 201,493 | CHF 201,493 | 0 | CHF 2,734 | CHF 33.672 | CHF 33.2151 |
| 2024-11-26 (Tuesday) | 5,984 | CHF 198,759 | CHF 198,759 | 102 | CHF -2,554 | CHF 33.2151 | CHF 34.2253 |
| 2024-11-26 (Tuesday) | 5,984 | CHF 198,759 | CHF 198,759 | 102 | CHF -2,554 | CHF 33.2151 | CHF 34.2253 |
| 2024-11-25 (Monday) | 5,882 | CHF 201,313 | CHF 201,313 | 0 | CHF 6,903 | CHF 34.2253 | CHF 33.0517 |
| 2024-11-22 (Friday) | 5,882 | CHF 194,410 | CHF 194,410 | -34 | CHF 1,210 | CHF 33.0517 | CHF 32.6572 |
| 2024-11-21 (Thursday) | 5,916 | CHF 193,200 | CHF 193,200 | 0 | CHF -12,452 | CHF 32.6572 | CHF 34.762 |
| 2024-11-20 (Wednesday) | 5,916 | CHF 205,652 | CHF 205,652 | 0 | CHF -927 | CHF 34.762 | CHF 34.9187 |
| 2024-11-19 (Tuesday) | 5,916 | CHF 206,579 | CHF 206,579 | 0 | CHF -12,094 | CHF 34.9187 | CHF 36.963 |
| 2024-11-18 (Monday) | 5,916 | CHF 218,673 | CHF 218,673 | 34 | CHF -31,741 | CHF 36.963 | CHF 42.5729 |
| 2024-11-12 (Tuesday) | 5,882 | CHF 250,414 | CHF 250,414 | -34 | CHF 649 | CHF 42.5729 | CHF 42.2186 |
| 2024-11-08 (Friday) | 5,916 | CHF 249,765 | CHF 249,765 | 0 | CHF 19,165 | CHF 42.2186 | CHF 38.979 |
| 2024-11-07 (Thursday) | 5,916 | CHF 230,600 | CHF 230,600 | 0 | CHF 4,829 | CHF 38.979 | CHF 38.1628 |
| 2024-11-06 (Wednesday) | 5,916 | CHF 225,771 | CHF 225,771 | 0 | CHF -2,971 | CHF 38.1628 | CHF 38.665 |
| 2024-11-05 (Tuesday) | 5,916 | CHF 228,742 | CHF 228,742 | 0 | CHF 1,248 | CHF 38.665 | CHF 38.454 |
| 2024-11-04 (Monday) | 5,916 | CHF 227,494 | CHF 227,494 | 0 | CHF -7,528 | CHF 38.454 | CHF 39.7265 |
| 2024-11-01 (Friday) | 5,916 | CHF 235,022 | CHF 235,022 | -34 | CHF 1,068 | CHF 39.7265 | CHF 39.32 |
| 2024-10-31 (Thursday) | 5,950 | CHF 233,954 | CHF 233,954 | 0 | CHF -8,152 | CHF 39.32 | CHF 40.6901 |
| 2024-10-30 (Wednesday) | 5,950 | CHF 242,106 | CHF 242,106 | 0 | CHF 3,955 | CHF 40.6901 | CHF 40.0254 |
| 2024-10-29 (Tuesday) | 5,950 | CHF 238,151 | CHF 238,151 | 0 | CHF 5,745 | CHF 40.0254 | CHF 39.0598 |
| 2024-10-28 (Monday) | 5,950 | CHF 232,406 | CHF 232,406 | 0 | CHF -16,653 | CHF 39.0598 | CHF 41.8587 |
| 2024-10-25 (Friday) | 5,950 | CHF 249,059 | CHF 249,059 | 0 | CHF 9,204 | CHF 41.8587 | CHF 40.3118 |
| 2024-10-24 (Thursday) | 5,950 | CHF 239,855 | CHF 239,855 | 0 | CHF 26,710 | CHF 40.3118 | CHF 35.8227 |
| 2024-10-23 (Wednesday) | 5,950 | CHF 213,145 | CHF 213,145 | 0 | CHF 4,945 | CHF 35.8227 | CHF 34.9916 |
| 2024-10-22 (Tuesday) | 5,950 | CHF 208,200 | CHF 208,200 | 0 | CHF -1,023 | CHF 34.9916 | CHF 35.1635 |
| 2024-10-21 (Monday) | 5,950 | CHF 209,223 | CHF 209,223 | 0 | CHF -8,203 | CHF 35.1635 | CHF 36.5422 |
| 2024-10-18 (Friday) | 5,950 | CHF 217,426 | CHF 217,426 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -33 | 24.379* | 26.89 Profit of 887 on sale | |||
| 2025-04-08 | SELL | -99 | 21.820* | 27.05 Profit of 2,677 on sale | |||
| 2025-04-07 | SELL | -33 | 19.782* | 27.13 Profit of 895 on sale | |||
| 2025-04-04 | SELL | -68 | 19.923* | 27.22 Profit of 1,851 on sale | |||
| 2025-03-28 | SELL | -34 | 20.047* | 27.59 Profit of 938 on sale | |||
| 2025-03-20 | SELL | -68 | 20.507* | 28.17 Profit of 1,915 on sale | |||
| 2025-03-17 | SELL | -102 | 20.187* | 28.49 Profit of 2,906 on sale | |||
| 2025-03-12 | SELL | -34 | 23.925* | 28.87 Profit of 982 on sale | |||
| 2025-03-04 | SELL | -34 | 20.967* | 29.47 Profit of 1,002 on sale | |||
| 2025-01-31 | SELL | -34 | 21.871* | 33.55 Profit of 1,141 on sale | |||
| 2024-12-30 | SELL | -34 | 22.037* | 36.29 Profit of 1,234 on sale | |||
| 2024-12-03 | SELL | -68 | 32.755* | 36.92 Profit of 2,510 on sale | |||
| 2024-11-29 | SELL | -34 | 34.052* | 37.17 Profit of 1,264 on sale | |||
| 2024-11-26 | BUY | 102 | 33.215* | 37.85 | |||
| 2024-11-26 | BUY | 102 | 33.215* | 37.85 | |||
| 2024-11-22 | SELL | -34 | 33.052* | 38.27 Profit of 1,301 on sale | |||
| 2024-11-18 | BUY | 34 | 36.963* | 39.13 | |||
| 2024-11-12 | SELL | -34 | 42.573* | 38.90 Profit of 1,322 on sale | |||
| 2024-11-01 | SELL | -34 | 39.727* | 38.58 Profit of 1,312 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.