| 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 | Worldline SA/France |
| Ticker | WLN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011981968 |
| LEI | 549300CJMQNCA0U4TS33 |
Show aggregate WLN.PA holdings
| Date | Number of WLN.PA Shares Held | Base Market Value of WLN.PA Shares | Local Market Value of WLN.PA Shares | Change in WLN.PA Shares Held | Change in WLN.PA Base Value | Current Price per WLN.PA Share Held | Previous Price per WLN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 99,369 | EUR 557,964 | EUR 557,964 | ||||
| 2025-05-07 (Wednesday) | 99,369 | EUR 553,945 | EUR 553,945 | ||||
| 2025-05-06 (Tuesday) | 99,369 | EUR 571,887 | EUR 571,887 | 0 | EUR 1,053 | EUR 5.75519 | EUR 5.74459 |
| 2025-05-05 (Monday) | 99,369 | EUR 570,834 | EUR 570,834 | 0 | EUR 5,971 | EUR 5.74459 | EUR 5.6845 |
| 2025-05-02 (Friday) | 99,369 | EUR 564,863 | EUR 564,863 | 0 | EUR 18,921 | EUR 5.6845 | EUR 5.49409 |
| 2025-05-01 (Thursday) | 99,369 | EUR 545,942 | EUR 545,942 | 0 | EUR -4,162 | EUR 5.49409 | EUR 5.53597 |
| 2025-04-30 (Wednesday) | 99,369 | EUR 550,104 | EUR 550,104 | 0 | EUR 9,293 | EUR 5.53597 | EUR 5.44245 |
| 2025-04-29 (Tuesday) | 99,369 | EUR 540,811 | EUR 540,811 | 0 | EUR -20,818 | EUR 5.44245 | EUR 5.65195 |
| 2025-04-28 (Monday) | 99,369 | EUR 561,629 | EUR 561,629 | 0 | EUR 8,088 | EUR 5.65195 | EUR 5.57056 |
| 2025-04-25 (Friday) | 99,369 | EUR 553,541 | EUR 553,541 | 0 | EUR -17,649 | EUR 5.57056 | EUR 5.74817 |
| 2025-04-24 (Thursday) | 99,369 | EUR 571,190 | EUR 571,190 | 0 | EUR -72,354 | EUR 5.74817 | EUR 6.47631 |
| 2025-04-23 (Wednesday) | 99,369 | EUR 643,544 | EUR 643,544 | 0 | EUR 1,410 | EUR 6.47631 | EUR 6.46212 |
| 2025-04-22 (Tuesday) | 99,369 | EUR 642,134 | EUR 642,134 | 0 | EUR 21,934 | EUR 6.46212 | EUR 6.24138 |
| 2025-04-21 (Monday) | 99,369 | EUR 620,200 | EUR 620,200 | 0 | EUR 7,982 | EUR 6.24138 | EUR 6.16106 |
| 2025-04-18 (Friday) | 99,369 | EUR 612,218 | EUR 612,218 | 0 | EUR 0 | EUR 6.16106 | EUR 6.16106 |
| 2025-04-17 (Thursday) | 99,369 | EUR 612,218 | EUR 612,218 | 0 | EUR 3,251 | EUR 6.16106 | EUR 6.12834 |
| 2025-04-16 (Wednesday) | 99,369 | EUR 608,967 | EUR 608,967 | 0 | EUR -25,225 | EUR 6.12834 | EUR 6.38219 |
| 2025-04-15 (Tuesday) | 99,369 | EUR 634,192 | EUR 634,192 | 0 | EUR -2,212 | EUR 6.38219 | EUR 6.40445 |
| 2025-04-14 (Monday) | 99,369 | EUR 636,404 | EUR 636,404 | 0 | EUR 33,622 | EUR 6.40445 | EUR 6.0661 |
| 2025-04-11 (Friday) | 99,369 | EUR 602,782 | EUR 602,782 | -614 | EUR -7,122 | EUR 6.0661 | EUR 6.10008 |
| 2025-04-10 (Thursday) | 99,983 | EUR 609,904 | EUR 609,904 | 0 | EUR 39,090 | EUR 6.10008 | EUR 5.70911 |
| 2025-04-09 (Wednesday) | 99,983 | EUR 570,814 | EUR 570,814 | 0 | EUR -23,734 | EUR 5.70911 | EUR 5.94649 |
| 2025-04-08 (Tuesday) | 99,983 | EUR 594,548 | EUR 594,548 | -1,863 | EUR -9,715 | EUR 5.94649 | EUR 5.9331 |
| 2025-04-07 (Monday) | 101,846 | EUR 604,263 | EUR 604,263 | -619 | EUR -27,387 | EUR 5.9331 | EUR 6.16454 |
| 2025-04-04 (Friday) | 102,465 | EUR 631,650 | EUR 631,650 | -1,222 | EUR -64,919 | EUR 6.16454 | EUR 6.718 |
| 2025-04-02 (Wednesday) | 103,687 | EUR 696,569 | EUR 696,569 | 0 | EUR 28,956 | EUR 6.718 | EUR 6.43873 |
| 2025-04-01 (Tuesday) | 103,687 | EUR 667,613 | EUR 667,613 | 0 | EUR 33,902 | EUR 6.43873 | EUR 6.11177 |
| 2025-03-31 (Monday) | 103,687 | EUR 633,711 | EUR 633,711 | 0 | EUR -49,936 | EUR 6.11177 | EUR 6.59337 |
| 2025-03-28 (Friday) | 103,687 | EUR 683,647 | EUR 683,647 | -621 | EUR -27,961 | EUR 6.59337 | EUR 6.82218 |
| 2025-03-27 (Thursday) | 104,308 | EUR 711,608 | EUR 711,608 | 0 | EUR -13,116 | EUR 6.82218 | EUR 6.94792 |
| 2025-03-26 (Wednesday) | 104,308 | EUR 724,724 | EUR 724,724 | 0 | EUR -30,309 | EUR 6.94792 | EUR 7.2385 |
| 2025-03-25 (Tuesday) | 104,308 | EUR 755,033 | EUR 755,033 | 0 | EUR 18,244 | EUR 7.2385 | EUR 7.06359 |
| 2025-03-24 (Monday) | 104,308 | EUR 736,789 | EUR 736,789 | 0 | EUR -23,574 | EUR 7.06359 | EUR 7.28959 |
| 2025-03-21 (Friday) | 104,308 | EUR 760,363 | EUR 760,363 | 0 | EUR -56,981 | EUR 7.28959 | EUR 7.83587 |
| 2025-03-20 (Thursday) | 104,308 | EUR 817,344 | EUR 817,344 | -1,236 | EUR 10,528 | EUR 7.83587 | EUR 7.64436 |
| 2025-03-19 (Wednesday) | 105,544 | EUR 806,816 | EUR 806,816 | 0 | EUR -36,923 | EUR 7.64436 | EUR 7.99419 |
| 2025-03-18 (Tuesday) | 105,544 | EUR 843,739 | EUR 843,739 | 0 | EUR 22,787 | EUR 7.99419 | EUR 7.77829 |
| 2025-03-17 (Monday) | 105,544 | EUR 820,952 | EUR 820,952 | -1,824 | EUR 7,537 | EUR 7.77829 | EUR 7.57595 |
| 2025-03-14 (Friday) | 107,368 | EUR 813,415 | EUR 813,415 | 0 | EUR -315 | EUR 7.57595 | EUR 7.57889 |
| 2025-03-13 (Thursday) | 107,368 | EUR 813,730 | EUR 813,730 | 0 | EUR 6,227 | EUR 7.57889 | EUR 7.52089 |
| 2025-03-12 (Wednesday) | 107,368 | EUR 807,503 | EUR 807,503 | -618 | EUR 2,768 | EUR 7.52089 | EUR 7.45222 |
| 2025-03-11 (Tuesday) | 107,986 | EUR 804,735 | EUR 804,735 | 0 | EUR -47,242 | EUR 7.45222 | EUR 7.8897 |
| 2025-03-10 (Monday) | 107,986 | EUR 851,977 | EUR 851,977 | 0 | EUR -4,903 | EUR 7.8897 | EUR 7.9351 |
| 2025-03-07 (Friday) | 107,986 | EUR 856,880 | EUR 856,880 | 0 | EUR 40,781 | EUR 7.9351 | EUR 7.55745 |
| 2025-03-06 (Thursday) | 107,986 | EUR 816,099 | EUR 816,099 | 0 | EUR 40,107 | EUR 7.55745 | EUR 7.18604 |
| 2025-03-05 (Wednesday) | 107,986 | EUR 775,992 | EUR 775,992 | 0 | EUR 76,846 | EUR 7.18604 | EUR 6.47441 |
| 2025-03-04 (Tuesday) | 107,986 | EUR 699,146 | EUR 699,146 | -626 | EUR -42,929 | EUR 6.47441 | EUR 6.83235 |
| 2025-03-03 (Monday) | 108,612 | EUR 742,075 | EUR 742,075 | 0 | EUR 41,745 | EUR 6.83235 | EUR 6.448 |
| 2025-02-28 (Friday) | 108,612 | EUR 700,330 | EUR 700,330 | 0 | EUR 9,303 | EUR 6.448 | EUR 6.36234 |
| 2025-02-27 (Thursday) | 108,612 | EUR 691,027 | EUR 691,027 | 0 | EUR -11,454 | EUR 6.36234 | EUR 6.4678 |
| 2025-02-26 (Wednesday) | 108,612 | EUR 702,481 | EUR 702,481 | 0 | EUR -143,326 | EUR 6.4678 | EUR 7.78742 |
| 2025-02-25 (Tuesday) | 108,612 | EUR 845,807 | EUR 845,807 | 0 | EUR -24,043 | EUR 7.78742 | EUR 8.00878 |
| 2025-02-24 (Monday) | 108,612 | EUR 869,850 | EUR 869,850 | 0 | EUR -2,698 | EUR 8.00878 | EUR 8.03362 |
| 2025-02-21 (Friday) | 108,612 | EUR 872,548 | EUR 872,548 | 0 | EUR 15,438 | EUR 8.03362 | EUR 7.89149 |
| 2025-02-20 (Thursday) | 108,612 | EUR 857,110 | EUR 857,110 | 0 | EUR -20,776 | EUR 7.89149 | EUR 8.08277 |
| 2025-02-19 (Wednesday) | 108,612 | EUR 877,886 | EUR 877,886 | 0 | EUR -21,583 | EUR 8.08277 | EUR 8.28149 |
| 2025-02-18 (Tuesday) | 108,612 | EUR 899,469 | EUR 899,469 | 0 | EUR 7,576 | EUR 8.28149 | EUR 8.21174 |
| 2025-02-17 (Monday) | 108,612 | EUR 891,893 | EUR 891,893 | 0 | EUR -25,523 | EUR 8.21174 | EUR 8.44673 |
| 2025-02-14 (Friday) | 108,612 | EUR 917,416 | EUR 917,416 | 0 | EUR 15,839 | EUR 8.44673 | EUR 8.3009 |
| 2025-02-13 (Thursday) | 108,612 | EUR 901,577 | EUR 901,577 | 0 | EUR 22,761 | EUR 8.3009 | EUR 8.09133 |
| 2025-02-12 (Wednesday) | 108,612 | EUR 878,816 | EUR 878,816 | 0 | EUR 14,659 | EUR 8.09133 | EUR 7.95637 |
| 2025-02-11 (Tuesday) | 108,612 | EUR 864,157 | EUR 864,157 | 0 | EUR 17,144 | EUR 7.95637 | EUR 7.79852 |
| 2025-02-10 (Monday) | 108,612 | EUR 847,013 | EUR 847,013 | 0 | EUR -13,392 | EUR 7.79852 | EUR 7.92182 |
| 2025-02-07 (Friday) | 108,612 | EUR 860,405 | EUR 860,405 | 0 | EUR -58,391 | EUR 7.92182 | EUR 8.45943 |
| 2025-02-06 (Thursday) | 108,612 | EUR 918,796 | EUR 918,796 | 0 | EUR 24,595 | EUR 8.45943 | EUR 8.23299 |
| 2025-02-05 (Wednesday) | 108,612 | EUR 894,201 | EUR 894,201 | 0 | EUR 587 | EUR 8.23299 | EUR 8.22758 |
| 2025-02-04 (Tuesday) | 108,612 | EUR 893,614 | EUR 893,614 | 0 | EUR 2,320 | EUR 8.22758 | EUR 8.20622 |
| 2025-02-03 (Monday) | 108,612 | EUR 891,294 | EUR 891,294 | 0 | EUR -70,679 | EUR 8.20622 | EUR 8.85697 |
| 2025-01-31 (Friday) | 108,612 | EUR 961,973 | EUR 961,973 | -619 | EUR 38,112 | EUR 8.85697 | EUR 8.45786 |
| 2025-01-30 (Thursday) | 109,231 | EUR 923,861 | EUR 923,861 | 0 | EUR 52,920 | EUR 8.45786 | EUR 7.97339 |
| 2025-01-29 (Wednesday) | 109,231 | EUR 870,941 | EUR 870,941 | 0 | EUR -41,141 | EUR 7.97339 | EUR 8.35003 |
| 2025-01-28 (Tuesday) | 109,231 | EUR 912,082 | EUR 912,082 | 0 | EUR -11,793 | EUR 8.35003 | EUR 8.45799 |
| 2025-01-27 (Monday) | 109,231 | EUR 923,875 | EUR 923,875 | 0 | EUR 37,850 | EUR 8.45799 | EUR 8.11148 |
| 2025-01-24 (Friday) | 109,231 | EUR 886,025 | EUR 886,025 | 0 | EUR 17,419 | EUR 8.11148 | EUR 7.95201 |
| 2025-01-23 (Thursday) | 109,231 | EUR 868,606 | EUR 868,606 | 0 | EUR -11,853 | EUR 7.95201 | EUR 8.06052 |
| 2025-01-22 (Wednesday) | 109,231 | EUR 880,459 | EUR 880,459 | ||||
| 2025-01-21 (Tuesday) | 109,850 | EUR 914,910 | EUR 914,910 | ||||
| 2025-01-20 (Monday) | 109,850 | EUR 903,256 | EUR 903,256 | ||||
| 2025-01-17 (Friday) | 109,850 | EUR 920,189 | EUR 920,189 | ||||
| 2025-01-16 (Thursday) | 109,850 | EUR 914,713 | EUR 914,713 | ||||
| 2025-01-15 (Wednesday) | 109,850 | EUR 866,025 | EUR 866,025 | ||||
| 2025-01-14 (Tuesday) | 109,850 | EUR 814,665 | EUR 814,665 | ||||
| 2025-01-13 (Monday) | 112,286 | EUR 833,775 | EUR 833,775 | ||||
| 2025-01-10 (Friday) | 112,286 | EUR 900,215 | EUR 900,215 | ||||
| 2025-01-09 (Thursday) | 112,286 | EUR 926,348 | EUR 926,348 | ||||
| 2025-01-09 (Thursday) | 112,286 | EUR 926,348 | EUR 926,348 | ||||
| 2025-01-09 (Thursday) | 112,286 | EUR 926,348 | EUR 926,348 | ||||
| 2025-01-08 (Wednesday) | 112,286 | EUR 911,634 | EUR 911,634 | ||||
| 2025-01-08 (Wednesday) | 112,286 | EUR 911,634 | EUR 911,634 | ||||
| 2025-01-08 (Wednesday) | 112,286 | EUR 911,634 | EUR 911,634 | ||||
| 2025-01-02 (Thursday) | 112,286 | EUR 952,757 | EUR 952,757 | 0 | EUR -26,101 | EUR 8.48509 | EUR 8.71754 |
| 2024-12-30 (Monday) | 112,286 | EUR 978,858 | EUR 978,858 | -617 | EUR 71,966 | EUR 8.71754 | EUR 8.03249 |
| 2024-12-06 (Friday) | 112,903 | EUR 906,892 | EUR 906,892 | 0 | EUR 21,585 | EUR 8.03249 | EUR 7.84131 |
| 2024-12-05 (Thursday) | 112,903 | EUR 885,307 | EUR 885,307 | 0 | EUR 52,901 | EUR 7.84131 | EUR 7.37275 |
| 2024-12-04 (Wednesday) | 112,903 | EUR 832,406 | EUR 832,406 | 0 | EUR 26,122 | EUR 7.37275 | EUR 7.14139 |
| 2024-12-03 (Tuesday) | 112,903 | EUR 806,284 | EUR 806,284 | -1,244 | EUR -100,290 | EUR 7.14139 | EUR 7.94216 |
| 2024-12-02 (Monday) | 114,147 | EUR 906,574 | EUR 906,574 | 0 | EUR 104,595 | EUR 7.94216 | EUR 7.02584 |
| 2024-11-29 (Friday) | 114,147 | EUR 801,979 | EUR 801,979 | -624 | EUR 4,259 | EUR 7.02584 | EUR 6.95054 |
| 2024-11-28 (Thursday) | 114,771 | EUR 797,720 | EUR 797,720 | 0 | EUR 19,023 | EUR 6.95054 | EUR 6.78479 |
| 2024-11-27 (Wednesday) | 114,771 | EUR 778,697 | EUR 778,697 | 0 | EUR -18,912 | EUR 6.78479 | EUR 6.94957 |
| 2024-11-26 (Tuesday) | 114,771 | EUR 797,609 | EUR 797,609 | 1,875 | EUR 38,121 | EUR 6.94957 | EUR 6.72732 |
| 2024-11-25 (Monday) | 112,896 | EUR 759,488 | EUR 759,488 | 0 | EUR 37,181 | EUR 6.72732 | EUR 6.39799 |
| 2024-11-22 (Friday) | 112,896 | EUR 722,307 | EUR 722,307 | -621 | EUR -37,986 | EUR 6.39799 | EUR 6.69761 |
| 2024-11-21 (Thursday) | 113,517 | EUR 760,293 | EUR 760,293 | 0 | EUR -50,845 | EUR 6.69761 | EUR 7.14552 |
| 2024-11-20 (Wednesday) | 113,517 | EUR 811,138 | EUR 811,138 | 0 | EUR 5,967 | EUR 7.14552 | EUR 7.09296 |
| 2024-11-19 (Tuesday) | 113,517 | EUR 805,171 | EUR 805,171 | 0 | EUR 9,391 | EUR 7.09296 | EUR 7.01023 |
| 2024-11-18 (Monday) | 113,517 | EUR 795,780 | EUR 795,780 | 621 | EUR 53,163 | EUR 7.01023 | EUR 6.57789 |
| 2024-11-12 (Tuesday) | 112,896 | EUR 742,617 | EUR 742,617 | -611 | EUR -41,655 | EUR 6.57789 | EUR 6.90946 |
| 2024-11-08 (Friday) | 113,507 | EUR 784,272 | EUR 784,272 | 0 | EUR -21,287 | EUR 6.90946 | EUR 7.097 |
| 2024-11-07 (Thursday) | 113,507 | EUR 805,559 | EUR 805,559 | 0 | EUR 48,625 | EUR 7.097 | EUR 6.66861 |
| 2024-11-06 (Wednesday) | 113,507 | EUR 756,934 | EUR 756,934 | 0 | EUR -42,461 | EUR 6.66861 | EUR 7.04269 |
| 2024-11-05 (Tuesday) | 113,507 | EUR 799,395 | EUR 799,395 | 0 | EUR 7,890 | EUR 7.04269 | EUR 6.97318 |
| 2024-11-04 (Monday) | 113,507 | EUR 791,505 | EUR 791,505 | 0 | EUR 8,311 | EUR 6.97318 | EUR 6.89996 |
| 2024-11-01 (Friday) | 113,507 | EUR 783,194 | EUR 783,194 | -611 | EUR -12,194 | EUR 6.89996 | EUR 6.96987 |
| 2024-10-31 (Thursday) | 114,118 | EUR 795,388 | EUR 795,388 | 0 | EUR 35,439 | EUR 6.96987 | EUR 6.65933 |
| 2024-10-30 (Wednesday) | 114,118 | EUR 759,949 | EUR 759,949 | 0 | EUR -12,705 | EUR 6.65933 | EUR 6.77066 |
| 2024-10-29 (Tuesday) | 114,118 | EUR 772,654 | EUR 772,654 | 0 | EUR -6,616 | EUR 6.77066 | EUR 6.82863 |
| 2024-10-28 (Monday) | 114,118 | EUR 779,270 | EUR 779,270 | 0 | EUR 9,941 | EUR 6.82863 | EUR 6.74152 |
| 2024-10-25 (Friday) | 114,118 | EUR 769,329 | EUR 769,329 | 0 | EUR 1,182 | EUR 6.74152 | EUR 6.73116 |
| 2024-10-24 (Thursday) | 114,118 | EUR 768,147 | EUR 768,147 | 0 | EUR -32,828 | EUR 6.73116 | EUR 7.01883 |
| 2024-10-23 (Wednesday) | 114,118 | EUR 800,975 | EUR 800,975 | 0 | EUR 358 | EUR 7.01883 | EUR 7.01569 |
| 2024-10-22 (Tuesday) | 114,118 | EUR 800,617 | EUR 800,617 | 0 | EUR 43,898 | EUR 7.01569 | EUR 6.63102 |
| 2024-10-21 (Monday) | 114,118 | EUR 756,719 | EUR 756,719 | 0 | EUR -10,740 | EUR 6.63102 | EUR 6.72514 |
| 2024-10-18 (Friday) | 114,118 | EUR 767,459 | EUR 767,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -614 | 6.066* | 7.34 Profit of 4,504 on sale | |||
| 2025-04-08 | SELL | -1,863 | 5.946* | 7.39 Profit of 13,760 on sale | |||
| 2025-04-07 | SELL | -619 | 5.933* | 7.40 Profit of 4,583 on sale | |||
| 2025-04-04 | SELL | -1,222 | 6.165* | 7.42 Profit of 9,065 on sale | |||
| 2025-03-28 | SELL | -621 | 6.593* | 7.47 Profit of 4,637 on sale | |||
| 2025-03-20 | SELL | -1,236 | 7.836* | 7.49 Profit of 9,256 on sale | |||
| 2025-03-17 | SELL | -1,824 | 7.778* | 7.47 Profit of 13,634 on sale | |||
| 2025-03-12 | SELL | -618 | 7.521* | 7.47 Profit of 4,617 on sale | |||
| 2025-03-04 | SELL | -626 | 6.474* | 7.48 Profit of 4,680 on sale | |||
| 2025-01-31 | SELL | -619 | 8.857* | 7.26 Profit of 4,494 on sale | |||
| 2024-12-30 | SELL | -617 | 8.718* | 6.99 Profit of 4,312 on sale | |||
| 2024-12-03 | SELL | -1,244 | 7.141* | 6.90 Profit of 8,582 on sale | |||
| 2024-11-29 | SELL | -624 | 7.026* | 6.85 Profit of 4,275 on sale | |||
| 2024-11-26 | BUY | 1,875 | 6.950* | 6.85 | |||
| 2024-11-22 | SELL | -621 | 6.398* | 6.87 Profit of 4,269 on sale | |||
| 2024-11-18 | BUY | 621 | 7.010* | 6.85 | |||
| 2024-11-12 | SELL | -611 | 6.578* | 6.86 Profit of 4,194 on sale | |||
| 2024-11-01 | SELL | -611 | 6.900* | 6.82 Profit of 4,166 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.