| Stock Name / Fund | iShares Smart City Infrastructure UCITS ETF USD (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 | AYEU(EUR) F |
| ETF Ticker | AYEU.DE(EUR) CXE |
| ETF Ticker | CISBz(USD) CXE |
| ETF Ticker | CITY.AS(USD) CXE |
| ETF Ticker | CITY.MI(EUR) CXE |
| ETF Ticker | CITY.PA(EUR) CXE |
| ETF Ticker | CITY(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate KLS.AX holdings
| Date | Number of KLS.AX Shares Held | Base Market Value of KLS.AX Shares | Local Market Value of KLS.AX Shares | Change in KLS.AX Shares Held | Change in KLS.AX Base Value | Current Price per KLS.AX Share Held | Previous Price per KLS.AX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 158,608 | AUD 338,592 | AUD 338,592 | ||||
| 2025-05-06 (Tuesday) | 158,608 | AUD 286,728 | AUD 286,728 | ||||
| 2025-05-05 (Monday) | 158,608 | AUD 281,677 | AUD 281,677 | ||||
| 2025-05-02 (Friday) | 158,608 | AUD 280,043 | AUD 280,043 | ||||
| 2025-05-01 (Thursday) | 158,608 | AUD 276,449 | AUD 276,449 | 0 | AUD 1,424 | AUD 1.74297 | AUD 1.73399 |
| 2025-04-30 (Wednesday) | 158,608 | AUD 275,025 | AUD 275,025 | 0 | AUD 4,864 | AUD 1.73399 | AUD 1.70333 |
| 2025-04-29 (Tuesday) | 158,608 | AUD 270,161 | AUD 270,161 | 0 | AUD 3,272 | AUD 1.70333 | AUD 1.6827 |
| 2025-04-28 (Monday) | 158,608 | AUD 266,889 | AUD 266,889 | 0 | AUD 6,377 | AUD 1.6827 | AUD 1.64249 |
| 2025-04-25 (Friday) | 158,608 | AUD 260,512 | AUD 260,512 | 0 | AUD -346 | AUD 1.64249 | AUD 1.64467 |
| 2025-04-24 (Thursday) | 158,608 | AUD 260,858 | AUD 260,858 | 0 | AUD -408 | AUD 1.64467 | AUD 1.64724 |
| 2025-04-23 (Wednesday) | 158,608 | AUD 261,266 | AUD 261,266 | 0 | AUD 10,950 | AUD 1.64724 | AUD 1.57821 |
| 2025-04-22 (Tuesday) | 158,608 | AUD 250,316 | AUD 250,316 | 0 | AUD -8,262 | AUD 1.57821 | AUD 1.6303 |
| 2025-04-21 (Monday) | 158,608 | AUD 258,578 | AUD 258,578 | 0 | AUD 2,074 | AUD 1.6303 | AUD 1.61722 |
| 2025-04-18 (Friday) | 158,608 | AUD 256,504 | AUD 256,504 | 0 | AUD 0 | AUD 1.61722 | AUD 1.61722 |
| 2025-04-17 (Thursday) | 158,608 | AUD 256,504 | AUD 256,504 | 0 | AUD -8,681 | AUD 1.61722 | AUD 1.67195 |
| 2025-04-16 (Wednesday) | 158,608 | AUD 265,185 | AUD 265,185 | 0 | AUD 332 | AUD 1.67195 | AUD 1.66986 |
| 2025-04-15 (Tuesday) | 158,608 | AUD 264,853 | AUD 264,853 | 0 | AUD -3,148 | AUD 1.66986 | AUD 1.68971 |
| 2025-04-14 (Monday) | 158,608 | AUD 268,001 | AUD 268,001 | 0 | AUD 17,744 | AUD 1.68971 | AUD 1.57783 |
| 2025-04-11 (Friday) | 158,608 | AUD 250,257 | AUD 250,257 | 0 | AUD 8,593 | AUD 1.57783 | AUD 1.52366 |
| 2025-04-10 (Thursday) | 158,608 | AUD 241,664 | AUD 241,664 | 0 | AUD 30,486 | AUD 1.52366 | AUD 1.33145 |
| 2025-04-09 (Wednesday) | 158,608 | AUD 211,178 | AUD 211,178 | 0 | AUD -13,447 | AUD 1.33145 | AUD 1.41623 |
| 2025-04-08 (Tuesday) | 158,608 | AUD 224,625 | AUD 224,625 | -3,489 | AUD -453 | AUD 1.41623 | AUD 1.38854 |
| 2025-04-07 (Monday) | 162,097 | AUD 225,078 | AUD 225,078 | -6,978 | AUD -33,056 | AUD 1.38854 | AUD 1.52674 |
| 2025-04-04 (Friday) | 169,075 | AUD 258,134 | AUD 258,134 | 0 | AUD -27,400 | AUD 1.52674 | AUD 1.6888 |
| 2025-04-02 (Wednesday) | 169,075 | AUD 285,534 | AUD 285,534 | -3,489 | AUD 7,267 | AUD 1.6888 | AUD 1.61254 |
| 2025-04-01 (Tuesday) | 172,564 | AUD 278,267 | AUD 278,267 | 0 | AUD -9,922 | AUD 1.61254 | AUD 1.67004 |
| 2025-03-31 (Monday) | 172,564 | AUD 288,189 | AUD 288,189 | 0 | AUD -5,272 | AUD 1.67004 | AUD 1.70059 |
| 2025-03-28 (Friday) | 172,564 | AUD 293,461 | AUD 293,461 | 0 | AUD -9,127 | AUD 1.70059 | AUD 1.75348 |
| 2025-03-27 (Thursday) | 172,564 | AUD 302,588 | AUD 302,588 | 0 | AUD 120 | AUD 1.75348 | AUD 1.75279 |
| 2025-03-26 (Wednesday) | 172,564 | AUD 302,468 | AUD 302,468 | 0 | AUD 6,410 | AUD 1.75279 | AUD 1.71564 |
| 2025-03-25 (Tuesday) | 172,564 | AUD 296,058 | AUD 296,058 | 0 | AUD 5,672 | AUD 1.71564 | AUD 1.68277 |
| 2025-03-24 (Monday) | 172,564 | AUD 290,386 | AUD 290,386 | 0 | AUD -5,815 | AUD 1.68277 | AUD 1.71647 |
| 2025-03-21 (Friday) | 172,564 | AUD 296,201 | AUD 296,201 | 0 | AUD -9,265 | AUD 1.71647 | AUD 1.77016 |
| 2025-03-20 (Thursday) | 172,564 | AUD 305,466 | AUD 305,466 | 0 | AUD -8,058 | AUD 1.77016 | AUD 1.81686 |
| 2025-03-19 (Wednesday) | 172,564 | AUD 313,524 | AUD 313,524 | 0 | AUD -6,671 | AUD 1.81686 | AUD 1.85551 |
| 2025-03-18 (Tuesday) | 172,564 | AUD 320,195 | AUD 320,195 | 0 | AUD -4,257 | AUD 1.85551 | AUD 1.88018 |
| 2025-03-17 (Monday) | 172,564 | AUD 324,452 | AUD 324,452 | 0 | AUD 9,417 | AUD 1.88018 | AUD 1.82561 |
| 2025-03-14 (Friday) | 172,564 | AUD 315,035 | AUD 315,035 | 0 | AUD 4,751 | AUD 1.82561 | AUD 1.79808 |
| 2025-03-13 (Thursday) | 172,564 | AUD 310,284 | AUD 310,284 | 0 | AUD -4,153 | AUD 1.79808 | AUD 1.82215 |
| 2025-03-12 (Wednesday) | 172,564 | AUD 314,437 | AUD 314,437 | 0 | AUD -15,244 | AUD 1.82215 | AUD 1.91049 |
| 2025-03-11 (Tuesday) | 172,564 | AUD 329,681 | AUD 329,681 | 0 | AUD -9,861 | AUD 1.91049 | AUD 1.96763 |
| 2025-03-10 (Monday) | 172,564 | AUD 339,542 | AUD 339,542 | 0 | AUD -5,824 | AUD 1.96763 | AUD 2.00138 |
| 2025-03-07 (Friday) | 172,564 | AUD 345,366 | AUD 345,366 | 0 | AUD -3,147 | AUD 2.00138 | AUD 2.01962 |
| 2025-03-06 (Thursday) | 172,564 | AUD 348,513 | AUD 348,513 | -3,489 | AUD -10,107 | AUD 2.01962 | AUD 2.037 |
| 2025-03-05 (Wednesday) | 176,053 | AUD 358,620 | AUD 358,620 | -3,489 | AUD -19,137 | AUD 2.037 | AUD 2.104 |
| 2025-03-04 (Tuesday) | 179,542 | AUD 377,757 | AUD 377,757 | 0 | AUD 4,593 | AUD 2.104 | AUD 2.07842 |
| 2025-03-03 (Monday) | 179,542 | AUD 373,164 | AUD 373,164 | 0 | AUD 27,055 | AUD 2.07842 | AUD 1.92773 |
| 2025-02-28 (Friday) | 179,542 | AUD 346,109 | AUD 346,109 | 0 | AUD -6,609 | AUD 1.92773 | AUD 1.96454 |
| 2025-02-27 (Thursday) | 179,542 | AUD 352,718 | AUD 352,718 | 0 | AUD 4,556 | AUD 1.96454 | AUD 1.93917 |
| 2025-02-26 (Wednesday) | 179,542 | AUD 348,162 | AUD 348,162 | 0 | AUD -63,479 | AUD 1.93917 | AUD 2.29273 |
| 2025-02-25 (Tuesday) | 179,542 | AUD 411,641 | AUD 411,641 | 0 | AUD -12,774 | AUD 2.29273 | AUD 2.36388 |
| 2025-02-24 (Monday) | 179,542 | AUD 424,415 | AUD 424,415 | 0 | AUD -12,815 | AUD 2.36388 | AUD 2.43525 |
| 2025-02-21 (Friday) | 179,542 | AUD 437,230 | AUD 437,230 | 0 | AUD 3,221 | AUD 2.43525 | AUD 2.41731 |
| 2025-02-20 (Thursday) | 179,542 | AUD 434,009 | AUD 434,009 | 0 | AUD 24,748 | AUD 2.41731 | AUD 2.27947 |
| 2025-02-19 (Wednesday) | 179,542 | AUD 409,261 | AUD 409,261 | 0 | AUD 11,212 | AUD 2.27947 | AUD 2.21702 |
| 2025-02-18 (Tuesday) | 179,542 | AUD 398,049 | AUD 398,049 | 0 | AUD -5,386 | AUD 2.21702 | AUD 2.24702 |
| 2025-02-17 (Monday) | 179,542 | AUD 403,435 | AUD 403,435 | 0 | AUD -984 | AUD 2.24702 | AUD 2.2525 |
| 2025-02-14 (Friday) | 179,542 | AUD 404,419 | AUD 404,419 | 0 | AUD 5,262 | AUD 2.2525 | AUD 2.2232 |
| 2025-02-13 (Thursday) | 179,542 | AUD 399,157 | AUD 399,157 | 0 | AUD 1,490 | AUD 2.2232 | AUD 2.2149 |
| 2025-02-12 (Wednesday) | 179,542 | AUD 397,667 | AUD 397,667 | 0 | AUD -13,307 | AUD 2.2149 | AUD 2.28901 |
| 2025-02-11 (Tuesday) | 179,542 | AUD 410,974 | AUD 410,974 | 0 | AUD -3,124 | AUD 2.28901 | AUD 2.30641 |
| 2025-02-10 (Monday) | 179,542 | AUD 414,098 | AUD 414,098 | 0 | AUD 3,109 | AUD 2.30641 | AUD 2.2891 |
| 2025-02-07 (Friday) | 179,542 | AUD 410,989 | AUD 410,989 | 0 | AUD 603 | AUD 2.2891 | AUD 2.28574 |
| 2025-02-06 (Thursday) | 179,542 | AUD 410,386 | AUD 410,386 | 0 | AUD 3,605 | AUD 2.28574 | AUD 2.26566 |
| 2025-02-05 (Wednesday) | 179,542 | AUD 406,781 | AUD 406,781 | 0 | AUD 600 | AUD 2.26566 | AUD 2.26232 |
| 2025-02-04 (Tuesday) | 179,542 | AUD 406,181 | AUD 406,181 | 0 | AUD 1,317 | AUD 2.26232 | AUD 2.25498 |
| 2025-02-03 (Monday) | 179,542 | AUD 404,864 | AUD 404,864 | 0 | AUD -22,935 | AUD 2.25498 | AUD 2.38272 |
| 2025-01-31 (Friday) | 179,542 | AUD 427,799 | AUD 427,799 | 0 | AUD 3,632 | AUD 2.38272 | AUD 2.36249 |
| 2025-01-30 (Thursday) | 179,542 | AUD 424,167 | AUD 424,167 | 0 | AUD 4,880 | AUD 2.36249 | AUD 2.33531 |
| 2025-01-29 (Wednesday) | 179,542 | AUD 419,287 | AUD 419,287 | 0 | AUD 10,067 | AUD 2.33531 | AUD 2.27924 |
| 2025-01-28 (Tuesday) | 179,542 | AUD 409,220 | AUD 409,220 | 0 | AUD 4,149 | AUD 2.27924 | AUD 2.25613 |
| 2025-01-27 (Monday) | 179,542 | AUD 405,071 | AUD 405,071 | 0 | AUD -2,514 | AUD 2.25613 | AUD 2.27014 |
| 2025-01-24 (Friday) | 179,542 | AUD 407,585 | AUD 407,585 | 0 | AUD -5,722 | AUD 2.27014 | AUD 2.30201 |
| 2025-01-23 (Thursday) | 179,542 | AUD 413,307 | AUD 413,307 | 0 | AUD -6,724 | AUD 2.30201 | AUD 2.33946 |
| 2025-01-22 (Wednesday) | 179,542 | AUD 420,031 | AUD 420,031 | ||||
| 2025-01-21 (Tuesday) | 179,542 | AUD 418,070 | AUD 418,070 | ||||
| 2025-01-20 (Monday) | 179,542 | AUD 414,566 | AUD 414,566 | ||||
| 2025-01-17 (Friday) | 179,542 | AUD 416,548 | AUD 416,548 | ||||
| 2025-01-16 (Thursday) | 179,542 | AUD 418,815 | AUD 418,815 | ||||
| 2025-01-15 (Wednesday) | 179,542 | AUD 401,365 | AUD 401,365 | ||||
| 2025-01-14 (Tuesday) | 179,542 | AUD 393,773 | AUD 393,773 | ||||
| 2025-01-13 (Monday) | 179,542 | AUD 378,766 | AUD 378,766 | ||||
| 2025-01-10 (Friday) | 179,542 | AUD 382,389 | AUD 382,389 | ||||
| 2025-01-09 (Thursday) | 179,542 | AUD 390,215 | AUD 390,215 | ||||
| 2025-01-09 (Thursday) | 179,542 | AUD 390,215 | AUD 390,215 | ||||
| 2025-01-09 (Thursday) | 179,542 | AUD 390,215 | AUD 390,215 | ||||
| 2025-01-08 (Wednesday) | 179,542 | AUD 401,287 | AUD 401,287 | ||||
| 2025-01-08 (Wednesday) | 179,542 | AUD 401,287 | AUD 401,287 | ||||
| 2025-01-08 (Wednesday) | 179,542 | AUD 401,287 | AUD 401,287 | ||||
| 2025-01-02 (Thursday) | 179,542 | AUD 409,222 | AUD 409,222 | 0 | AUD 1,837 | AUD 2.27925 | AUD 2.26902 |
| 2024-12-30 (Monday) | 179,542 | AUD 407,385 | AUD 407,385 | -3,489 | AUD -40,560 | AUD 2.26902 | AUD 2.44737 |
| 2024-12-06 (Friday) | 183,031 | AUD 447,945 | AUD 447,945 | 0 | AUD -9,079 | AUD 2.44737 | AUD 2.49698 |
| 2024-12-05 (Thursday) | 183,031 | AUD 457,024 | AUD 457,024 | -3,488 | AUD -10,964 | AUD 2.49698 | AUD 2.50906 |
| 2024-12-04 (Wednesday) | 186,519 | AUD 467,988 | AUD 467,988 | 0 | AUD -1,993 | AUD 2.50906 | AUD 2.51975 |
| 2024-12-03 (Tuesday) | 186,519 | AUD 469,981 | AUD 469,981 | 0 | AUD 3,379 | AUD 2.51975 | AUD 2.50163 |
| 2024-12-02 (Monday) | 186,519 | AUD 466,602 | AUD 466,602 | 0 | AUD -7,278 | AUD 2.50163 | AUD 2.54065 |
| 2024-11-29 (Friday) | 186,519 | AUD 473,880 | AUD 473,880 | 0 | AUD 9,577 | AUD 2.54065 | AUD 2.48931 |
| 2024-11-28 (Thursday) | 186,519 | AUD 464,303 | AUD 464,303 | 0 | AUD 6,484 | AUD 2.48931 | AUD 2.45454 |
| 2024-11-27 (Wednesday) | 186,519 | AUD 457,819 | AUD 457,819 | 0 | AUD 7,934 | AUD 2.45454 | AUD 2.41201 |
| 2024-11-26 (Tuesday) | 186,519 | AUD 449,885 | AUD 449,885 | 0 | AUD -2,435 | AUD 2.41201 | AUD 2.42506 |
| 2024-11-26 (Tuesday) | 186,519 | AUD 449,885 | AUD 449,885 | 0 | AUD -2,435 | AUD 2.41201 | AUD 2.42506 |
| 2024-11-25 (Monday) | 186,519 | AUD 452,320 | AUD 452,320 | 0 | AUD -4,288 | AUD 2.42506 | AUD 2.44805 |
| 2024-11-25 (Monday) | 186,519 | AUD 452,320 | AUD 452,320 | 0 | AUD -4,288 | AUD 2.42506 | AUD 2.44805 |
| 2024-11-22 (Friday) | 186,519 | AUD 456,608 | AUD 456,608 | 0 | AUD 2,029 | AUD 2.44805 | AUD 2.43717 |
| 2024-11-21 (Thursday) | 186,519 | AUD 454,579 | AUD 454,579 | 0 | AUD -13,888 | AUD 2.43717 | AUD 2.51163 |
| 2024-11-20 (Wednesday) | 186,519 | AUD 468,467 | AUD 468,467 | 0 | AUD -10,715 | AUD 2.51163 | AUD 2.56908 |
| 2024-11-19 (Tuesday) | 186,519 | AUD 479,182 | AUD 479,182 | 0 | AUD 7,484 | AUD 2.56908 | AUD 2.52895 |
| 2024-11-18 (Monday) | 186,519 | AUD 471,698 | AUD 471,698 | 0 | AUD 5,401 | AUD 2.52895 | AUD 2.5 |
| 2024-11-12 (Tuesday) | 186,519 | AUD 466,297 | AUD 466,297 | 0 | AUD -21,306 | AUD 2.5 | AUD 2.61423 |
| 2024-11-08 (Friday) | 186,519 | AUD 470,287 | AUD 470,287 | 0 | AUD -17,316 | AUD 2.52139 | AUD 2.61423 |
| 2024-11-08 (Friday) | 186,519 | AUD 470,287 | AUD 470,287 | 0 | AUD -17,316 | AUD 2.52139 | AUD 2.61423 |
| 2024-11-07 (Thursday) | 186,519 | AUD 487,603 | AUD 487,603 | 0 | AUD 16,131 | AUD 2.61423 | AUD 2.52774 |
| 2024-11-06 (Wednesday) | 186,519 | AUD 477,019 | AUD 477,019 | 0 | AUD 5,547 | AUD 2.55748 | AUD 2.52774 |
| 2024-11-05 (Tuesday) | 186,519 | AUD 471,472 | AUD 471,472 | 0 | AUD 3,682 | AUD 2.52774 | AUD 2.508 |
| 2024-11-04 (Monday) | 186,519 | AUD 467,790 | AUD 467,790 | 0 | AUD -2,514 | AUD 2.508 | AUD 2.52148 |
| 2024-11-01 (Friday) | 186,519 | AUD 470,304 | AUD 470,304 | 0 | AUD -10,905 | AUD 2.52148 | AUD 2.57995 |
| 2024-10-31 (Thursday) | 186,519 | AUD 478,906 | AUD 478,906 | 0 | AUD -2,303 | AUD 2.5676 | AUD 2.57995 |
| 2024-10-31 (Thursday) | 186,519 | AUD 478,906 | AUD 478,906 | 0 | AUD -2,303 | AUD 2.5676 | AUD 2.57995 |
| 2024-10-30 (Wednesday) | 186,519 | AUD 481,209 | AUD 481,209 | 0 | AUD -29,056 | AUD 2.57995 | AUD 2.73573 |
| 2024-10-29 (Tuesday) | 186,519 | AUD 491,686 | AUD 491,686 | 0 | AUD -13,231 | AUD 2.63612 | AUD 2.70705 |
| 2024-10-29 (Tuesday) | 186,519 | AUD 491,686 | AUD 491,686 | 0 | AUD -13,231 | AUD 2.63612 | AUD 2.70705 |
| 2024-10-28 (Monday) | 186,519 | AUD 504,917 | AUD 504,917 | 0 | AUD -16,525 | AUD 2.70705 | AUD 2.79565 |
| 2024-10-28 (Monday) | 186,519 | AUD 504,917 | AUD 504,917 | 0 | AUD -16,525 | AUD 2.70705 | AUD 2.79565 |
| 2024-10-25 (Friday) | 186,519 | AUD 521,442 | AUD 521,442 | 0 | AUD 550 | AUD 2.79565 | AUD 2.7927 |
| 2024-10-25 (Friday) | 186,519 | AUD 521,442 | AUD 521,442 | 0 | AUD 550 | AUD 2.79565 | AUD 2.7927 |
| 2024-10-24 (Thursday) | 186,519 | AUD 520,892 | AUD 520,892 | 0 | AUD 10,982 | AUD 2.7927 | AUD 2.73382 |
| 2024-10-24 (Thursday) | 186,519 | AUD 520,892 | AUD 520,892 | 0 | AUD 10,982 | AUD 2.7927 | AUD 2.73382 |
| 2024-10-23 (Wednesday) | 186,519 | AUD 509,910 | AUD 509,910 | 0 | AUD -2,366 | AUD 2.73382 | AUD 2.74651 |
| 2024-10-23 (Wednesday) | 186,519 | AUD 509,910 | AUD 509,910 | 0 | AUD -2,366 | AUD 2.73382 | AUD 2.74651 |
| 2024-10-22 (Tuesday) | 186,519 | AUD 512,276 | AUD 512,276 | 0 | AUD 2,011 | AUD 2.74651 | AUD 2.73573 |
| 2024-10-22 (Tuesday) | 186,519 | AUD 512,276 | AUD 512,276 | 0 | AUD 2,011 | AUD 2.74651 | AUD 2.73573 |
| 2024-10-21 (Monday) | 186,519 | AUD 510,265 | AUD 510,265 | 0 | AUD -8,854 | AUD 2.73573 | AUD 2.7832 |
| 2024-10-21 (Monday) | 186,519 | AUD 510,265 | AUD 510,265 | 0 | AUD -8,854 | AUD 2.73573 | AUD 2.7832 |
| 2024-10-18 (Friday) | 186,519 | AUD 519,119 | AUD 519,119 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | SELL | -3,489 | 1.416* | 2.28 Profit of 7,958 on sale | |||
| 2025-04-07 | SELL | -6,978 | 1.389* | 2.29 Profit of 15,982 on sale | |||
| 2025-04-02 | SELL | -3,489 | 1.689* | 2.31 Profit of 8,042 on sale | |||
| 2025-03-06 | SELL | -3,489 | 2.020* | 2.43 Profit of 8,491 on sale | |||
| 2025-03-05 | SELL | -3,489 | 2.037* | 2.44 Profit of 8,510 on sale | |||
| 2024-12-30 | SELL | -3,489 | 2.269* | 2.58 Profit of 9,006 on sale | |||
| 2024-12-05 | SELL | -3,488 | 2.497* | 2.59 Profit of 9,022 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.